Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
130685.10
130685.10
130685.06
130685.06
130685.06
Equity - Authorised
250000.00
250000.00
250000.00
250000.00
250000.00
Equity - Issued
130685.10
130685.10
130685.06
130685.06
130685.06
Equity Paid Up
130685.10
130685.10
130685.06
130685.06
130685.06
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
395992.60
361100.60
316116.75
279278.34
228448.76
Securities Premium
19008.70
19008.70
19008.74
19008.74
19008.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
131409.10
109453.30
77754.70
53641.86
14980.31
General Reserves
174032.30
174032.30
174032.28
174032.28
174032.28
Other Reserves
71542.50
58606.30
45321.03
32595.46
20427.43
Reserve excluding Revaluation Reserve
395992.60
361100.60
316116.75
279278.34
228448.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
526677.70
491785.70
446801.81
409963.40
359133.82
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
3944671.30
3993830.60
3721331.53
3414839.20
2622049.26
Non Convertible Debentures
2432779.20
2183344.70
2160942.33
1941749.53
1542430.62
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
1385389.20
1298089.67
904618.64
Term Loans - Institutions
0.00
0.00
175000.00
175000.00
175000.00
Other Secured
1511892.10
1810485.90
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
467961.05
469326.98
580087.26
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
419861.05
400259.60
318540.22
Loans - Banks
0.00
0.00
13100.00
59067.38
47200.04
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
35000.00
10000.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
214347.00
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
14968.60
18564.80
126.32
117.62
86.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.00
1623.80
0.00
0.00
0.00
Total Non-Current Liabilities
3959670.90
4014019.20
4189418.90
3884283.80
3202223.42
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
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
222804.80
218525.10
266318.78
205019.33
214196.50
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
107864.40
101511.00
95236.58
105636.33
122137.27
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
114940.40
117014.10
171082.20
99383.00
92059.23
Short Term Borrowings
176622.70
126490.40
0.00
0.00
28970.27
Secured ST Loans repayable on Demands
176622.70
126490.40
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
0.00
0.00
0.00
0.00
28970.27
Short Term Provisions
2570.70
3.90
1048.02
660.33
6778.79
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
0.00
0.00
0.00
124.62
6487.57
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
2570.70
3.90
1048.02
535.71
291.22
Total Current Liabilities
401998.20
345019.40
267366.80
205679.66
249945.56
Total Liabilities
4888346.80
4850824.30
4903587.51
4499926.86
3811302.80
Loans (Non - Current Assets)
51715.90
49445.10
59331.26
68248.05
69698.15
Gross Block
312.90
306.10
543.22
535.86
469.58
Less: Accumulated Depreciation
137.80
85.60
351.33
156.24
16.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
175.10
220.50
191.89
379.62
453.57
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
381.80
536.00
136.64
100.03
119.82
Long Term Investment
381.80
536.00
136.64
100.03
119.82
Quoted
381.80
536.00
136.64
97.11
107.73
Unquoted
0.00
0.00
0.00
2.93
12.14
Long Term Loans & Advances
0.00
0.00
466.24
190.92
191.26
Other Non Current Assets
4407113.40
4469508.90
2502375.76
2019985.39
1661948.30
Total Non-Current Assets
4459424.00
4519748.30
2562501.79
2088904.01
1732411.10
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
61431.60
4673.70
5416.59
3033.76
4589.24
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
61431.60
4673.70
5416.59
3033.76
4589.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
363589.10
322961.10
2188842.37
2209611.37
1905224.17
Interest accrued on Investments
0.00
0.00
1.54
5.10
18.22
Interest accrued on Debentures
0.00
0.00
8.83
28.80
24.26
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
230408.09
159436.05
90232.96
Prepaid Expenses
0.00
0.00
1.16
4.36
6.62
Other current_assets
363589.10
322961.10
1958422.75
2050137.06
1814942.11
Short Term Loans and Advances
3902.10
3441.20
146826.76
198377.72
169078.29
Advances recoverable in cash or in kind
0.00
0.00
19.33
27091.96
84821.79
Advance income tax and TDS
3902.10
3441.20
3680.23
6497.70
15821.44
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
143127.20
164788.06
68435.06
Total Current Assets
428922.80
331076.00
2341085.72
2411022.85
2078891.70
Net Current Assets (Including Current Investments)
26924.60
-13943.40
2073718.92
2205343.19
1828946.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4888346.80
4850824.30
4903587.51
4499926.86
3811302.80
Contingent Liabilities
10461.00
10461.10
30963.11
28594.61
26551.35
Total Debt
4121294.00
4120321.00
4189292.58
3884166.18
3231106.79
Book Value
40.30
37.63
34.19
31.37
27.48
Adjusted Book Value
40.30
37.63
34.19
31.37
27.48