Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1996.56
1993.79
995.12
497.56
285.68
Equity - Authorised
2010.00
2010.00
1080.00
501.00
401.00
Equity - Issued
1996.56
1993.79
995.12
497.56
285.68
Equity Paid Up
1996.56
1993.79
995.12
497.56
285.68
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
1832.61
239.05
70.40
0.00
143.27
Total Reserves
6445.19
4081.36
3707.44
3602.14
2201.38
Securities Premium
483.71
449.02
1351.13
1854.49
990.32
Capital Reserves
21.94
21.94
27.94
0.87
0.87
Profit & Loss Account Balance
5222.09
3104.95
1815.03
1236.63
730.97
General Reserves
3.26
1.31
0.95
0.95
0.95
Other Reserves
714.20
504.15
512.39
509.20
478.26
Reserve excluding Revaluation Reserve
6028.16
3664.34
3290.42
3185.12
1784.35
Revaluation reserve
417.02
417.02
417.02
417.02
417.02
Shareholder's Funds
10274.35
6314.20
4772.97
4099.70
2630.32
Minority Interest
782.84
87.98
47.82
7.99
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2921.77
2243.70
893.62
366.38
262.19
Non Convertible Debentures
310.23
69.40
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
1311.97
1266.24
969.22
406.90
47.63
Term Loans - Institutions
2883.33
2070.21
149.02
0.00
250.00
Other Secured
-1583.75
-1162.15
-224.61
-40.52
-35.44
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.31
32.58
26.40
35.38
35.79
Deferred Tax Assets
132.34
43.06
45.50
32.08
25.36
Deferred Tax Liability
114.03
75.64
71.90
67.47
61.15
Other Long Term Liabilities
127.87
238.90
217.35
2.65
24.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.32
71.46
48.64
30.55
22.42
Total Non-Current Liabilities
3134.66
2586.63
1186.02
434.96
344.52
Trade Payables
269.20
270.57
280.52
174.65
137.82
Sundry Creditors
269.20
270.57
280.52
174.65
137.82
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
9917.34
6430.81
3739.78
3191.25
2137.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6360.48
5864.20
2955.35
2895.03
2006.55
Interest Accrued But Not Due
0.00
15.32
4.14
1.74
1.33
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
7.50
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3556.86
551.29
780.29
286.98
129.50
Short Term Borrowings
1684.41
2251.02
964.94
1775.39
1215.17
Secured ST Loans repayable on Demands
1684.41
2251.02
961.74
1354.64
1198.03
Working Capital Loans- Sec
79.38
418.13
778.41
600.78
430.82
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
-79.38
-418.13
-775.21
-180.03
-413.69
Short Term Provisions
73.87
108.41
79.84
78.09
80.58
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
22.22
45.18
29.35
32.25
51.87
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
51.65
63.22
50.49
45.85
28.71
Total Current Liabilities
11944.82
9060.80
5065.07
5219.38
3570.95
Total Liabilities
26136.66
18049.61
11071.88
9762.03
6545.80
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3144.78
1808.34
1684.65
1271.96
1194.37
Less: Accumulated Depreciation
565.19
487.55
437.56
400.46
351.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2579.59
1320.79
1247.10
871.50
843.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.50
0.00
1.83
0.00
0.00
Non Current Investments
312.50
216.98
105.50
100.53
66.16
Long Term Investment
312.50
216.98
105.50
100.53
66.16
Quoted
61.85
45.00
45.00
45.00
45.58
Unquoted
250.65
171.98
60.50
55.53
20.59
Long Term Loans & Advances
4149.50
2262.71
967.22
236.19
75.51
Other Non Current Assets
210.04
39.79
8.28
7.68
3.39
Total Non-Current Assets
7322.28
3925.01
2394.17
1231.71
1002.06
Current Assets Loans & Advances
Currents Investments
276.12
15.00
5.44
5.18
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
276.12
15.00
5.44
5.18
0.00
Inventories
194.93
13.70
76.29
237.03
87.23
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
194.93
13.70
76.29
237.03
87.23
Sundry Debtors
2746.34
1874.36
1155.09
815.95
761.31
Debtors more than Six months
231.28
111.93
64.44
57.92
64.27
Debtors Others
2630.89
1845.85
1140.02
777.54
709.71
Cash and Bank
4905.99
3860.72
2519.90
1390.06
481.76
Cash in hand
0.75
0.44
0.23
0.24
0.15
Balances at Bank
4905.24
3860.28
2519.67
1389.82
481.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
240.13
1500.17
518.06
130.11
168.66
Interest accrued on Investments
116.15
101.75
72.41
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
6.29
37.01
15.00
78.95
0.00
Prepaid Expenses
66.27
39.63
26.09
18.88
17.85
Other current_assets
51.42
1321.79
404.56
32.29
150.82
Short Term Loans and Advances
10450.87
6860.64
4402.93
5951.99
4044.78
Advances recoverable in cash or in kind
149.19
65.31
56.78
150.09
45.30
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
10301.67
6795.33
4346.16
5801.90
3999.48
Total Current Assets
18814.38
14124.59
8677.70
8530.33
5543.74
Net Current Assets (Including Current Investments)
6869.56
5063.79
3612.63
3310.95
1972.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26136.66
18049.61
11071.88
9762.03
6545.80
Contingent Liabilities
1749.84
3843.00
1602.20
583.72
637.48
Total Debt
4606.19
4540.78
2056.60
2197.41
1513.43
Book Value
40.19
28.38
43.07
74.01
72.46
Adjusted Book Value
40.19
28.38
21.53
18.50
15.17