Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
349.60
369.60
369.60
369.60
369.60
Equity - Authorised
570.10
570.10
570.10
520.00
520.00
Equity - Issued
349.60
349.60
349.60
349.60
349.60
Equity Paid Up
349.60
349.60
349.60
349.60
349.60
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
20.00
20.00
20.00
20.00
Face Value
50000.00
50000.00
50000.00
2.00
2.00
Share Warrants & Outstandings
240.86
0.00
0.00
0.00
0.00
Total Reserves
41282.94
20549.98
12602.25
12872.73
11412.88
Securities Premium
422.70
902.70
902.70
902.70
902.70
Capital Reserves
320.55
320.55
320.55
320.55
320.55
Profit & Loss Account Balance
39630.61
18175.48
10731.70
11065.27
9699.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
909.08
1151.25
647.30
584.21
489.70
Reserve excluding Revaluation Reserve
41282.94
20549.98
12602.25
12872.73
11412.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41873.40
20919.58
12971.85
13242.33
11782.48
Minority Interest
7483.05
0.00
298.99
1003.92
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
115630.00
76964.28
80292.65
69508.98
82267.32
Non Convertible Debentures
20158.15
23310.87
24925.48
28265.24
9690.87
Converible Debentures & Bonds
0.00
0.00
0.00
803.54
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
5841.68
8389.95
9867.44
Term Loans - Institutions
95471.85
53653.41
49525.49
32050.25
62705.68
Other Secured
0.00
0.00
0.00
0.00
3.33
Unsecured Loans
0.00
0.00
699.95
0.00
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
699.95
0.00
0.00
Deferred Tax Assets / Liabilities
-1818.32
-952.76
-2223.33
-1856.34
-2712.79
Deferred Tax Assets
16821.46
9464.38
2223.33
2770.76
14942.50
Deferred Tax Liability
15003.14
8511.62
0.00
914.42
12229.71
Other Long Term Liabilities
24756.36
15269.32
10212.31
5869.06
6950.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
637.72
654.53
790.91
768.22
755.36
Total Non-Current Liabilities
139205.76
91935.37
89772.49
74289.92
87260.35
Trade Payables
2375.64
1243.33
1286.24
2024.63
1018.00
Sundry Creditors
2375.64
1243.33
1286.24
2024.63
1018.00
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
10345.60
8839.71
7372.76
6484.93
12543.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
559.26
527.88
18.40
7.47
194.75
Interest Accrued But Not Due
384.83
458.38
418.08
480.37
1476.62
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1134.62
2123.08
1501.82
1380.68
2483.83
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8266.89
5730.37
5434.46
4616.41
8388.00
Short Term Borrowings
0.00
2500.00
3571.50
987.08
1326.34
Secured ST Loans repayable on Demands
0.00
2500.00
3571.50
987.08
760.37
Working Capital Loans- Sec
0.00
0.00
0.00
987.08
754.10
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
-987.08
-188.13
Short Term Provisions
325.01
268.02
14.76
8.39
111.17
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
307.05
260.01
8.11
4.32
107.39
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
17.96
8.01
6.65
4.07
3.78
Total Current Liabilities
13046.25
12851.06
12245.26
9505.03
14998.71
Total Liabilities
201608.46
125706.01
115288.59
98041.20
114041.54
Gross Block
144430.54
90375.42
90963.65
81658.17
109086.68
Less: Accumulated Depreciation
26639.76
23735.97
27348.83
22702.38
23101.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
117790.78
66639.45
63614.82
58955.79
85985.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17243.23
27210.76
20725.34
12309.88
1160.38
Non Current Investments
1727.25
2341.56
1445.25
693.82
284.69
Long Term Investment
1727.25
2341.56
1445.25
693.82
284.69
Quoted
180.12
163.13
36.38
40.84
14.36
Unquoted
1547.13
2178.43
1408.87
652.98
270.33
Long Term Loans & Advances
5315.54
1331.91
2211.09
1024.34
2309.45
Other Non Current Assets
2275.19
1372.45
897.69
1016.79
1020.22
Total Non-Current Assets
144980.04
99529.01
89532.14
74679.10
91444.17
Current Assets Loans & Advances
Currents Investments
0.00
1498.68
0.00
0.00
0.00
Quoted
0.00
1498.68
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
118.60
68.23
37.91
23.92
76.21
Raw Materials
0.00
0.00
0.00
1.98
2.16
Work-in Progress
0.00
0.00
0.00
0.00
0.42
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
3.20
3.20
3.20
1.22
0.00
Stores and Spare
115.40
65.03
34.71
20.72
72.36
Other Inventory
0.00
0.00
0.00
0.00
1.27
Sundry Debtors
4226.82
4355.02
7025.30
9186.04
7334.67
Debtors more than Six months
845.30
2053.58
56.62
8359.22
6270.78
Debtors Others
3432.88
2352.80
7025.30
885.05
1092.08
Cash and Bank
47154.42
16761.26
16085.67
10138.34
11474.22
Cash in hand
7.14
3.53
3.07
1.70
1.69
Balances at Bank
47144.37
16757.73
16082.56
10136.64
11472.53
Other cash and bank balances
2.91
0.00
0.04
0.00
0.00
Other Current Assets
2687.15
2375.01
1118.86
2156.99
733.37
Interest accrued on Investments
0.00
0.00
0.30
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1392.94
1340.31
0.00
0.00
0.00
Interest accrued and or due on loans
2.34
0.03
0.00
0.00
0.00
Prepaid Expenses
215.20
96.11
76.17
85.39
233.28
Other current_assets
1076.67
938.56
1042.39
2071.60
500.09
Short Term Loans and Advances
2345.06
992.70
1488.71
1856.81
2978.90
Advances recoverable in cash or in kind
1773.38
793.60
325.09
1166.58
1868.18
Advance income tax and TDS
0.00
0.00
0.00
39.24
71.71
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
571.68
199.10
1163.62
650.99
1039.01
Total Current Assets
56532.05
26050.90
25756.45
23362.10
22597.37
Net Current Assets (Including Current Investments)
43485.80
13199.84
13511.19
13857.07
7598.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
201608.46
125706.01
115288.59
98041.20
114041.54
Contingent Liabilities
19359.45
10632.86
0.00
5418.65
6180.86
Total Debt
120392.11
84214.66
88858.05
73904.85
91542.32
Book Value
5954310.64
2989070.37
1852381.29
75.64
67.29
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00