Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
266.33
266.33
266.33
266.33
266.33
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
266.46
266.46
266.46
266.46
266.46
Equity Paid Up
266.31
266.31
266.31
266.31
266.31
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
50408.61
43172.20
36206.48
30399.89
25831.75
Securities Premium
2729.75
2729.75
2729.75
2729.75
2729.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11940.03
8617.22
5251.17
3613.49
2577.07
General Reserves
12604.11
10890.52
9390.86
8149.65
7209.20
Other Reserves
23134.71
20934.71
18834.70
15907.00
13315.73
Reserve excluding Revaluation Reserve
50408.61
43172.20
36206.48
30399.89
25831.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50674.94
43438.53
36472.81
30666.22
26098.08
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
56072.27
45960.00
215458.63
165690.62
110360.34
Non Convertible Debentures
56072.27
45960.00
49752.55
33200.02
12977.12
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
165706.08
131865.60
97383.22
Term Loans - Institutions
0.00
0.00
0.00
625.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
157440.43
154616.95
9996.62
13341.14
15641.26
Fixed Deposits - Public
0.00
0.00
4350.06
4885.41
4340.01
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
4616.43
7402.92
10189.40
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
157440.43
154616.95
1030.12
1052.80
1111.85
Deferred Tax Assets / Liabilities
-693.53
-658.66
-484.30
-477.26
-454.55
Deferred Tax Assets
693.53
658.66
484.30
477.26
454.55
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
799.95
1005.64
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
536.66
574.89
13.64
10.86
19.79
Total Non-Current Liabilities
214155.77
201498.82
224984.59
178565.36
125566.84
Trade Payables
60.76
47.04
80.49
55.52
43.26
Sundry Creditors
60.76
47.04
80.49
55.52
43.26
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
4254.70
4329.66
3075.72
1990.29
644.55
Bank Overdraft / Short term credit
2375.76
2255.69
2328.48
1258.49
4.51
Advances received from customers
115.78
107.75
116.81
104.45
100.89
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
1763.17
1966.21
630.44
627.34
539.15
Short Term Borrowings
135125.98
115874.26
65225.42
67445.02
66927.43
Secured ST Loans repayable on Demands
0.00
0.00
47748.67
31746.43
27746.97
Working Capital Loans- Sec
0.00
0.00
40218.15
24222.90
18511.66
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
135125.98
115874.26
-22741.41
11475.69
20668.81
Short Term Provisions
4707.66
4289.95
381.57
243.81
1002.75
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
4676.91
4277.50
60.48
4.19
4.19
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
30.75
12.45
321.09
239.62
998.56
Total Current Liabilities
144149.10
124540.90
68763.20
69734.62
68617.98
Total Liabilities
408979.81
369478.25
330220.61
278966.20
220282.90
Loans (Non - Current Assets)
376964.37
345531.03
311933.27
263780.64
218914.82
Gross Block
1128.49
1094.38
954.74
783.89
757.13
Less: Accumulated Depreciation
636.05
568.19
500.70
437.69
378.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
492.45
526.19
454.04
346.20
378.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.00
0.00
0.00
0.00
0.00
Non Current Investments
23739.81
14590.26
14590.31
11259.75
496.04
Long Term Investment
23739.81
14590.26
14590.31
11259.75
496.04
Quoted
23739.81
14590.26
14590.31
11259.75
496.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
72.94
42.19
32.52
260.16
210.60
Other Non Current Assets
43.61
42.46
0.00
0.00
0.00
Total Non-Current Assets
401324.17
360732.13
327010.13
275646.75
219999.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
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
9.31
8.89
11.39
11.28
7.08
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
9.31
8.89
11.39
11.28
7.08
Cash and Bank
3076.44
4574.17
3084.65
3240.80
215.46
Cash in hand
10.05
7.15
2.56
3.33
7.28
Balances at Bank
3066.39
4567.00
3081.10
3236.96
207.65
Other cash and bank balances
0.00
0.03
1.00
0.51
0.54
Other Current Assets
32.34
33.57
101.99
47.68
45.08
Interest accrued on Investments
32.34
33.57
69.09
22.92
4.22
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
0.00
0.00
32.90
24.76
40.86
Short Term Loans and Advances
4537.55
4129.49
12.44
19.70
15.58
Advances recoverable in cash or in kind
7.38
8.07
8.21
7.11
5.25
Advance income tax and TDS
4530.17
4121.42
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
0.00
0.00
4.23
12.59
10.34
Total Current Assets
7655.63
8746.12
3210.47
3319.45
283.20
Net Current Assets (Including Current Investments)
-136493.46
-115794.78
-65552.73
-66415.17
-68334.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
408979.81
369478.25
330220.61
278966.20
220282.90
Contingent Liabilities
48.38
1.22
0.05
0.05
0.85
Total Debt
348638.67
316451.21
290680.67
246476.78
192929.03
Book Value
380.57
326.23
273.91
230.31
196.00
Adjusted Book Value
380.57
326.23
273.91
230.31
196.00