Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
151106.87
109101.43
86556.65
89867.31
81774.78
Equity - Authorised
151105.50
109101.43
86556.65
89867.31
81774.78
Equity - Issued
151105.50
109101.43
86556.65
89867.31
81774.78
Equity Paid Up
151105.50
109101.43
86556.65
89867.31
81774.78
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
1.37
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
248.63
248.47
258.31
268.19
270.06
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-10807.67
-7859.84
-3219.27
-1046.38
252.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-9675.47
-6727.64
-3219.27
-1046.38
252.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1132.20
-1132.20
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-10807.67
-7859.84
-3219.27
-1046.38
252.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
140299.20
101241.59
83337.38
88820.93
82027.53
Minority Interest
19806.95
20055.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
76816.71
100178.41
53984.16
50993.53
21015.17
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
77628.95
101137.81
54520.38
51655.34
21015.17
Other Secured
-812.24
-959.40
-536.22
-661.81
0.00
Unsecured Loans
11162.70
12140.16
0.00
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
11162.70
12140.16
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3909.28
-4623.88
-3690.79
-3755.46
-2641.23
Deferred Tax Assets
6888.34
6809.58
5064.79
4293.15
2641.23
Deferred Tax Liability
2979.06
2185.70
1374.00
537.69
0.00
Other Long Term Liabilities
6037.75
4480.33
2416.60
2195.67
1885.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.62
37.56
23.87
18.91
10.86
Total Non-Current Liabilities
90127.50
112212.58
52733.84
49452.65
20270.66
Trade Payables
1017.80
1048.90
654.96
637.51
445.50
Sundry Creditors
1017.80
1048.90
654.96
637.51
445.50
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
8800.83
8784.71
5859.90
5063.47
4437.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
54.00
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
8800.83
8730.71
5859.90
5063.47
4437.22
Short Term Borrowings
1793.60
7284.87
0.00
0.00
0.00
Secured ST Loans repayable on Demands
1489.60
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
304.00
7284.87
0.00
0.00
0.00
Short Term Provisions
122.60
133.80
130.11
127.96
124.88
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
120.25
120.93
120.12
120.64
120.39
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
2.35
12.87
9.99
7.32
4.49
Total Current Liabilities
11734.83
17252.28
6644.97
5828.94
5007.60
Total Liabilities
261968.48
250761.45
142716.19
144102.52
107305.79
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1015.96
503.81
229.69
175.87
104.23
Less: Accumulated Depreciation
181.35
94.94
42.88
20.84
2.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
834.61
408.87
186.81
155.03
101.59
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
791.74
Non Current Investments
10719.52
0.00
0.00
0.00
100179.76
Long Term Investment
10719.52
0.00
0.00
0.00
100179.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10719.52
0.00
0.00
0.00
100179.76
Long Term Loans & Advances
3276.17
3316.95
2709.60
3039.42
2089.13
Other Non Current Assets
1032.09
772.97
347.01
989.72
275.93
Total Non-Current Assets
253582.28
244073.67
138517.13
140349.61
103438.15
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
672.18
731.13
515.79
224.88
241.35
Debtors more than Six months
102.34
173.84
124.34
201.67
131.17
Debtors Others
605.66
685.09
416.45
91.47
159.28
Cash and Bank
6657.44
5174.03
2580.19
2550.14
3305.84
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6657.44
5174.03
2580.19
2550.14
3305.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
634.67
479.90
924.48
650.58
209.45
Interest accrued on Investments
18.37
24.04
3.84
14.37
1.94
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
98.12
108.66
211.05
54.29
32.02
Other current_assets
518.18
347.20
709.59
581.92
175.49
Short Term Loans and Advances
421.91
302.72
178.60
327.31
111.00
Advances recoverable in cash or in kind
164.62
84.25
39.59
192.50
110.99
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
257.29
218.47
139.01
134.81
0.01
Total Current Assets
8386.20
6687.78
4199.06
3752.91
3867.64
Net Current Assets (Including Current Investments)
-3348.63
-10564.50
-2445.91
-2076.03
-1139.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
261968.48
250761.45
142716.19
144102.52
107305.79
Contingent Liabilities
1189.40
1054.70
977.72
1171.29
779.47
Total Debt
90585.25
120562.96
54520.38
51655.34
21015.17
Book Value
230.85
230.57
248.70
265.07
270.89
Adjusted Book Value
230.85
230.57
248.70
265.07
270.89