Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
538.80
538.80
538.80
538.80
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
Equity - Issued
538.50
538.50
538.50
538.50
Equity Paid Up
538.50
538.50
538.50
538.50
Equity Shares Forfeited
0.30
0.30
0.30
0.30
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
19109.60
17749.50
16454.20
14568.80
Securities Premium
1169.90
1169.90
1169.90
1169.90
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
278.70
266.80
260.60
243.40
General Reserves
10757.30
9757.30
8822.30
7379.30
Other Reserves
6903.70
6555.50
6201.40
5776.20
Reserve excluding Revaluation Reserve
19109.60
17749.50
16454.20
14568.80
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
19648.40
18288.30
16993.00
15107.60
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
56270.90
55431.50
83045.90
97540.80
Non Convertible Debentures
5993.30
0.00
7775.10
9471.50
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
65451.30
74819.30
Term Loans - Institutions
0.00
0.00
9819.50
13250.00
Other Secured
50277.60
55431.50
0.00
0.00
Unsecured Loans
0.00
0.00
4900.00
500.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
4900.00
500.00
Deferred Tax Assets / Liabilities
-725.00
-741.40
-852.00
-1271.40
Deferred Tax Assets
765.10
809.30
919.00
1307.00
Deferred Tax Liability
40.10
67.90
67.00
35.60
Other Long Term Liabilities
167.90
141.50
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
146.60
116.90
165.00
121.70
Total Non-Current Liabilities
55860.40
54948.50
87258.90
96891.10
Trade Payables
113.30
106.10
80.20
128.10
Sundry Creditors
113.30
106.10
80.20
128.10
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
302.20
312.90
536.30
458.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
302.20
312.90
536.30
458.20
Short Term Borrowings
31002.20
30201.40
3481.30
5434.00
Secured ST Loans repayable on Demands
23627.80
26236.80
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
7374.40
3964.60
3481.30
5434.00
Short Term Provisions
102.30
107.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
31.50
16.70
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
70.80
90.30
0.00
0.00
Total Current Liabilities
31520.00
30727.40
4097.80
6020.30
Total Liabilities
107028.80
103964.20
108349.70
118019.00
Loans (Non - Current Assets)
102123.10
99853.60
103210.40
111981.80
Gross Block
574.00
859.70
799.80
398.70
Less: Accumulated Depreciation
306.50
423.40
277.60
193.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
267.50
436.30
522.20
205.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
553.30
850.10
743.00
144.10
Long Term Investment
553.30
850.10
743.00
144.10
Quoted
299.90
603.50
598.20
0.00
Unquoted
253.40
246.60
144.80
144.10
Long Term Loans & Advances
115.80
399.70
437.30
112.90
Other Non Current Assets
85.40
69.50
8.50
8.20
Total Non-Current Assets
103258.70
101709.70
105009.60
112744.00
Current Assets Loans & Advances
Currents Investments
1987.10
834.40
1550.20
0.00
Quoted
1987.10
834.40
1550.20
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
2.30
3.80
2.60
2.20
Debtors more than Six months
0.00
0.00
0.00
0.20
Debtors Others
2.40
3.80
2.60
2.00
Cash and Bank
588.20
406.50
896.10
4818.00
Cash in hand
0.10
0.10
4.50
8.90
Balances at Bank
530.90
358.40
791.60
4712.60
Other cash and bank balances
57.20
48.00
100.00
96.50
Other Current Assets
16.40
11.70
52.30
52.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
52.30
52.30
Other current_assets
16.40
11.70
0.00
0.00
Short Term Loans and Advances
0.00
0.00
75.90
75.90
Advances recoverable in cash or in kind
0.00
0.00
3.90
4.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
72.00
71.20
Total Current Assets
2594.00
1256.40
2577.10
4948.40
Net Current Assets (Including Current Investments)
-28926.00
-29471.00
-1520.70
-1071.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
107028.80
103964.20
108349.70
118019.00
Contingent Liabilities
44.50
41.20
41.20
49.50
Total Debt
87273.10
85632.90
91427.20
103474.80
Book Value
364.87
339.61
315.56
280.54
Adjusted Book Value
364.87
339.61
315.56
280.54