Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6274.80
1274.80
1274.80
127.48
127.48
Equity - Authorised
100000.00
1280.00
1280.00
130.00
130.00
Equity - Issued
6274.80
1274.80
1274.80
127.48
127.48
Equity Paid Up
6274.80
1274.80
1274.80
127.48
127.48
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
284.26
253.20
211.52
1113.63
1114.50
Securities Premium
0.00
0.00
0.00
1121.30
1121.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
284.26
253.20
211.52
-7.68
-6.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
284.26
253.20
211.52
1113.63
1114.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6559.06
1528.00
1486.32
1241.11
1241.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.00
0.00
Trade Payables
38.60
39.60
11.42
0.00
0.00
Sundry Creditors
38.60
39.60
11.42
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.28
0.09
0.09
0.16
0.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.28
0.09
0.09
0.16
0.16
Short Term Borrowings
14220.00
5000.00
5.19
1.37
0.55
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
14220.00
5000.00
5.19
1.37
0.55
Short Term Provisions
0.02
0.01
0.05
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.02
0.01
0.05
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
14258.89
5039.69
16.74
1.53
0.71
Total Liabilities
20817.95
6567.69
1503.06
1242.64
1242.69
Gross Block
0.19
0.19
0.16
0.16
0.16
Less: Accumulated Depreciation
0.18
0.17
0.16
0.16
0.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.01
0.02
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1476.22
1238.98
1238.98
Long Term Investment
0.00
0.00
1476.22
1238.98
1238.98
Quoted
0.00
0.00
1177.51
627.77
627.77
Unquoted
0.00
0.00
298.71
611.21
611.21
Long Term Loans & Advances
16950.00
2664.69
25.43
3.41
2.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.20
Total Non-Current Assets
16950.01
2664.71
1501.66
1242.39
1241.88
Current Assets Loans & Advances
Currents Investments
3792.80
3841.68
0.00
0.00
0.00
Quoted
3792.80
3841.68
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
59.26
59.79
0.00
0.00
0.51
Debtors more than Six months
59.26
59.76
0.00
0.00
0.00
Debtors Others
0.00
0.03
0.00
0.00
0.51
Cash and Bank
0.12
0.36
1.40
0.25
0.30
Cash in hand
0.06
0.22
0.09
0.23
0.28
Balances at Bank
0.06
0.15
1.31
0.03
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.22
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
14.22
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.55
1.15
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.75
0.76
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.79
0.40
0.00
0.00
0.00
Total Current Assets
3867.94
3902.98
1.40
0.25
0.81
Net Current Assets (Including Current Investments)
-10390.95
-1136.71
-15.34
-1.28
0.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20817.95
6567.69
1503.06
1242.64
1242.69
Contingent Liabilities
184.90
184.90
124.21
124.21
124.21
Total Debt
14220.00
5000.00
5.19
1.37
0.55
Book Value
1.05
1.20
1.17
97.36
97.43
Adjusted Book Value
1.05
1.20
1.17
0.97
0.97