Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1545.80
1541.10
1535.90
1529.80
539.23
Equity - Authorised
2530.00
2530.00
2530.00
2530.00
2530.00
Equity - Issued
1545.80
1541.10
1535.90
1529.80
539.23
Equity Paid Up
1545.80
1541.10
1535.90
1529.80
539.23
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1312.10
635.30
1187.20
227.50
171.57
Total Reserves
78888.70
79494.40
65890.90
58802.20
21232.24
Securities Premium
55387.20
54185.30
52476.80
51824.80
18096.91
Capital Reserves
48.00
48.00
48.00
48.00
48.02
Profit & Loss Account Balance
16596.50
17594.60
7047.70
1964.70
-1038.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6857.00
7666.50
6318.40
4964.70
4125.86
Reserve excluding Revaluation Reserve
78888.70
79494.40
65890.90
58802.20
21232.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
81746.60
81670.80
68614.00
60559.50
21943.04
Minority Interest
0.00
0.00
117.70
22.80
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
118020.70
68740.70
68799.60
64078.20
44046.84
Non Convertible Debentures
12139.90
7046.30
9502.40
9399.60
12650.22
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
53567.50
52695.40
28353.89
Term Loans - Institutions
0.00
0.00
5729.70
1983.20
3042.73
Other Secured
105880.80
61694.40
0.00
0.00
0.00
Unsecured Loans
1260.30
2369.10
3652.70
5883.90
8334.40
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
1260.30
2369.10
3652.70
5883.90
8334.40
Deferred Tax Assets / Liabilities
-2054.80
-1634.20
-476.80
-1970.30
-2941.65
Deferred Tax Assets
4556.20
3472.90
1510.50
2744.90
3869.30
Deferred Tax Liability
2501.40
1838.70
1033.70
774.60
927.65
Other Long Term Liabilities
1890.80
1418.60
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
111.60
78.70
86.00
124.90
229.14
Total Non-Current Liabilities
119228.60
70972.90
72061.50
68116.70
49668.73
Trade Payables
39.30
12.40
20.20
151.30
940.90
Sundry Creditors
39.30
12.40
20.20
151.30
940.90
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
7688.10
6880.50
4550.50
4480.30
4678.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
768.30
610.80
994.99
Interest Accrued But Not Due
1022.20
683.60
551.90
718.50
1048.18
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
6665.90
6196.90
3230.30
3151.00
2635.08
Short Term Borrowings
139524.50
79691.50
38743.50
29126.20
51949.25
Secured ST Loans repayable on Demands
94627.80
55961.40
35796.40
29126.20
51949.25
Working Capital Loans- Sec
0.00
0.00
34696.80
22158.30
29966.84
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
44896.70
23730.10
-31749.70
-22158.30
-29966.84
Short Term Provisions
17.50
6.70
0.00
0.00
0.00
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
2.40
0.10
0.00
0.00
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
15.10
6.60
0.00
0.00
0.00
Total Current Liabilities
147269.40
86591.10
43314.20
33757.80
57568.40
Total Liabilities
348244.60
239234.80
231729.30
162456.80
129180.17
Loans (Non - Current Assets)
326949.60
220464.10
152185.30
148507.00
113612.28
Gross Block
3829.10
2990.60
3639.70
3282.90
3262.09
Less: Accumulated Depreciation
1391.80
1049.30
1425.40
1140.80
1304.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2437.30
1941.30
2214.30
2142.10
1957.25
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
1847.60
2242.80
2417.70
0.00
1773.66
Long Term Investment
1847.60
2242.80
2417.70
0.00
1773.66
Quoted
36.50
163.00
0.00
0.00
0.00
Unquoted
1811.10
2079.80
2417.70
0.00
1773.66
Long Term Loans & Advances
1447.30
1723.40
1233.30
1255.60
1009.72
Other Non Current Assets
1297.50
819.20
16.70
46.40
30.66
Total Non-Current Assets
334084.30
227194.10
158113.70
151956.50
118386.18
Current Assets Loans & Advances
Currents Investments
11568.70
6540.50
2683.70
0.00
0.00
Quoted
11539.40
6540.50
2683.70
0.00
0.00
Unquoted
29.30
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
183.90
223.90
186.40
101.80
101.74
Debtors more than Six months
171.50
171.30
3.30
1.30
2.05
Debtors Others
137.40
177.60
183.10
100.50
99.70
Cash and Bank
322.70
2685.00
6574.30
5969.70
7746.86
Cash in hand
0.00
2.80
19.60
134.40
162.81
Balances at Bank
322.70
2682.20
6554.70
5829.90
7584.04
Other cash and bank balances
0.00
0.00
0.00
5.40
0.00
Other Current Assets
1192.70
2014.10
857.00
1134.80
1005.96
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
35.00
61.00
73.86
Prepaid Expenses
0.00
0.00
89.00
156.90
191.07
Other current_assets
1192.70
2014.10
733.00
916.90
741.03
Short Term Loans and Advances
385.30
70.20
3099.50
1467.80
1902.96
Advances recoverable in cash or in kind
0.00
0.00
2581.10
373.70
435.79
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
385.30
70.20
518.40
1094.10
1467.17
Total Current Assets
13653.30
11533.70
13400.90
8674.10
10757.52
Net Current Assets (Including Current Investments)
-133616.10
-75057.40
-29913.30
-25083.70
-46810.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
348244.60
239234.80
231729.30
162456.80
129180.17
Contingent Liabilities
187.20
198.90
251.20
249.60
109.62
Total Debt
258805.50
150801.30
111195.80
99088.30
104330.49
Book Value
104.07
105.17
87.80
78.88
80.75
Adjusted Book Value
104.07
105.17
87.80
78.88
80.75