Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
20019.00
20019.00
20019.00
20019.00
20019.00
Equity - Authorised
25000.00
25000.00
25000.00
25000.00
25000.00
Equity - Issued
20019.00
20019.00
20019.00
20019.00
20019.00
Equity Paid Up
20019.00
20019.00
20019.00
20019.00
20019.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
159661.50
146106.60
134416.60
124649.20
111858.40
Securities Premium
12.60
12.60
12.60
12.60
12.60
Capital Reserves
599.60
599.60
599.60
599.60
599.60
Profit & Loss Account Balance
7296.90
7443.50
6244.30
5524.30
2850.30
General Reserves
34071.30
34071.30
29967.10
24878.40
14050.80
Other Reserves
117681.10
103979.60
97593.00
93634.30
94345.10
Reserve excluding Revaluation Reserve
159661.50
146106.60
134416.60
124649.20
111858.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
179680.50
166125.60
154435.60
144668.20
131877.40
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
147549.50
160252.70
187166.80
Non Convertible Debentures
0.00
0.00
139778.10
149939.90
173520.40
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
63.60
186.40
Term Loans - Institutions
0.00
0.00
7771.40
10249.20
13460.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
753044.40
573966.10
342908.40
408929.50
407424.90
Fixed Deposits - Public
0.00
0.00
0.70
16.50
39.80
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
764.90
1411.10
2390.00
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
753044.40
573966.10
342142.80
407501.90
404995.10
Deferred Tax Assets / Liabilities
14659.30
12284.50
10061.20
8436.10
6336.80
Deferred Tax Assets
5654.00
6511.30
6958.90
7203.20
7742.60
Deferred Tax Liability
20313.30
18795.80
17020.10
15639.30
14079.40
Other Long Term Liabilities
497.30
497.60
116.60
104.80
102.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3647.80
3591.40
3425.20
3394.40
3328.20
Total Non-Current Liabilities
771848.80
590339.60
504060.90
581117.50
604358.90
Trade Payables
0.00
0.00
0.50
0.90
1.00
Sundry Creditors
0.00
0.00
0.50
0.90
1.00
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
13377.60
11304.70
12457.20
17226.80
18068.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.90
43.10
120.90
122.70
122.40
Interest Accrued But Not Due
0.00
0.00
9340.90
11606.20
13930.30
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
13336.70
11261.60
2995.40
5497.90
4015.40
Short Term Borrowings
319923.20
165992.50
138592.90
45848.20
15187.90
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
319923.20
165992.50
138592.90
45848.20
15187.90
Short Term Provisions
6390.00
5144.90
4380.90
4219.90
4304.90
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
6390.00
5144.90
4380.90
4219.90
4304.90
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
339690.80
182442.10
155431.50
67295.80
37561.90
Total Liabilities
1291220.10
938907.30
813928.00
793081.50
773798.20
Loans (Non - Current Assets)
1243407.10
913650.50
792369.70
769899.20
742918.90
Gross Block
1781.50
1714.10
1682.20
1639.00
1486.70
Less: Accumulated Depreciation
1090.80
1027.20
988.20
884.30
857.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
690.70
686.90
694.00
754.70
628.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
143.70
136.10
174.80
172.60
174.90
Non Current Investments
2819.30
2730.10
2620.00
2544.60
2420.30
Long Term Investment
2819.30
2730.10
2620.00
2544.60
2420.30
Quoted
1.00
1.00
501.00
501.00
501.00
Unquoted
2849.40
2760.20
2150.10
2074.70
1950.40
Long Term Loans & Advances
104.80
3.40
13.60
13.30
12.60
Other Non Current Assets
19248.60
7575.70
0.00
0.00
0.00
Total Non-Current Assets
1266619.10
924992.20
796096.90
773642.30
746553.30
Current Assets Loans & Advances
Currents Investments
10359.50
240.60
3676.80
27.50
75.30
Quoted
10359.50
240.60
0.00
0.00
0.00
Unquoted
0.00
0.00
3676.80
27.50
75.30
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
18.40
12.20
13.80
71.60
79.30
Debtors more than Six months
42.20
111.90
111.00
223.70
228.60
Debtors Others
11.90
4.20
5.90
18.00
18.70
Cash and Bank
645.40
3873.60
688.50
6439.30
14274.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
645.40
3873.60
688.50
6439.30
14274.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3862.20
1560.40
5623.50
5163.70
4983.80
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
305.00
27.30
27.00
17.50
143.80
Other current_assets
3557.20
1533.10
5596.50
5146.20
4840.00
Short Term Loans and Advances
9715.50
8228.30
7828.50
7737.10
7832.50
Advances recoverable in cash or in kind
441.30
425.60
536.90
540.50
534.10
Advance income tax and TDS
9280.70
7675.90
7305.90
7215.40
7291.40
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
-6.50
126.80
-14.30
-18.80
7.00
Total Current Assets
24601.00
13915.10
17831.10
19439.20
27244.90
Net Current Assets (Including Current Investments)
-315089.80
-168527.00
-137600.40
-47856.60
-10317.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1291220.10
938907.30
813928.00
793081.50
773798.20
Contingent Liabilities
685.90
116.80
582.20
582.40
401.30
Total Debt
1072967.60
739958.60
629050.80
615030.40
609779.60
Book Value
89.76
82.98
77.14
72.27
65.88
Adjusted Book Value
89.76
82.98
77.14
72.27
65.88