Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1360.97
1360.79
1360.79
1360.79
1357.99
Equity - Authorised
1875.00
1875.00
1875.00
1525.00
1525.00
Equity - Issued
1360.97
1360.79
1360.79
1360.79
1237.30
Equity Paid Up
1360.97
1360.79
1360.79
1360.79
1237.30
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
120.69
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
3002.99
212.27
207.48
708.20
537.52
Total Reserves
31990.27
30779.11
29547.60
27221.82
35087.00
Securities Premium
29196.77
29220.76
29220.76
29220.76
29136.96
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
-1256.80
-2211.84
-3134.74
-4945.97
3077.76
General Reserves
382.63
344.72
268.38
202.68
197.05
Other Reserves
3667.63
3425.42
3193.15
2744.31
2675.19
Reserve excluding Revaluation Reserve
31990.27
30779.11
29547.60
27221.82
35087.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36354.23
32352.18
31115.87
29290.81
36982.51
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
31823.58
45532.80
39926.31
33220.14
47317.07
Non Convertible Debentures
16205.42
20991.24
11088.70
5124.57
18896.40
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
26335.31
24499.82
23258.17
Term Loans - Institutions
0.00
0.00
2502.31
3595.75
5162.50
Other Secured
15618.16
24541.56
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
10202.40
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
10202.40
0.00
Deferred Tax Assets / Liabilities
-3167.47
-3029.12
-3106.41
-3158.87
-1429.35
Deferred Tax Assets
4305.21
4302.82
4147.21
4089.89
2404.04
Deferred Tax Liability
1137.74
1273.70
1040.80
931.02
974.69
Other Long Term Liabilities
294.49
377.17
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.49
45.15
13.63
19.38
26.30
Total Non-Current Liabilities
29013.09
42926.00
36833.54
40283.05
45914.02
Trade Payables
0.81
14.37
79.42
27.13
39.44
Sundry Creditors
0.81
14.37
79.42
27.13
39.44
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
3809.96
2543.66
3432.54
4984.13
3642.04
Bank Overdraft / Short term credit
0.00
0.00
299.25
1585.11
797.17
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
3809.96
2543.66
3133.29
3399.02
2844.87
Short Term Borrowings
37341.25
30183.70
16554.18
18811.83
12758.90
Secured ST Loans repayable on Demands
32162.36
29462.75
9509.76
14247.62
1810.00
Working Capital Loans- Sec
0.00
0.00
2578.41
2696.34
1810.00
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
5178.89
720.95
4466.02
1867.87
9138.90
Short Term Provisions
27.64
21.92
41.96
50.87
49.49
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
0.06
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
27.64
21.92
41.96
50.81
49.49
Total Current Liabilities
41179.65
32763.66
20108.11
23873.96
16489.87
Total Liabilities
129391.49
108041.84
88057.51
93447.81
99386.40
Loans (Non - Current Assets)
72165.19
78098.39
65156.70
77069.39
71393.36
Gross Block
5252.84
5312.27
5000.30
5096.24
4678.82
Less: Accumulated Depreciation
1471.54
1371.34
1097.93
1106.05
813.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3781.29
3940.94
3902.37
3990.19
3865.14
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
10226.00
6813.76
1829.47
2306.39
1876.89
Long Term Investment
10226.00
6813.76
1829.47
2306.39
1876.89
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13871.52
10478.10
4287.13
4128.05
2245.24
Long Term Loans & Advances
613.68
3561.66
2762.78
452.56
96.41
Other Non Current Assets
3710.75
4137.54
0.00
0.00
0.00
Total Non-Current Assets
90496.90
96552.28
73651.32
83818.52
77231.80
Current Assets Loans & Advances
Currents Investments
7955.85
4368.42
8564.00
3170.31
14036.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7955.85
4368.42
8564.00
3170.31
14036.71
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
1068.04
6304.32
4157.77
4896.56
5201.42
Cash in hand
53.40
42.18
32.39
39.40
46.12
Balances at Bank
1014.64
6262.14
4125.38
4857.17
5155.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
448.30
816.82
892.21
676.18
1449.36
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
139.36
118.91
108.03
Other current_assets
448.30
816.82
752.85
557.26
1341.33
Short Term Loans and Advances
0.00
0.00
792.22
886.23
1467.11
Advances recoverable in cash or in kind
0.00
0.00
231.44
196.61
261.73
Advance income tax and TDS
0.00
0.00
560.77
689.62
1205.38
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
0.00
0.00
0.00
Total Current Assets
9472.19
11489.55
14406.19
9629.28
22154.60
Net Current Assets (Including Current Investments)
-31707.46
-21274.10
-5701.91
-14244.67
5664.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
129391.49
108041.84
88057.51
93447.81
99386.40
Contingent Liabilities
4.30
304.82
287.50
412.50
565.28
Total Debt
69164.82
75716.50
56480.50
62234.36
60075.96
Book Value
245.05
236.19
227.14
210.04
293.58
Adjusted Book Value
245.05
236.19
227.14
210.04
293.58