Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
83322.54
76454.08
65903.15
65903.15
53145.69
Equity - Authorised
83322.47
76447.01
65900.94
65900.94
53145.69
Equity - Issued
83322.47
76447.01
65900.94
65900.94
53145.69
Equity Paid Up
83322.47
76447.01
65900.94
65900.94
53145.69
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.07
7.07
2.21
2.21
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
99.84
97.55
94.12
94.12
91.08
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-31691.64
-23549.28
-16326.20
-11720.89
-6321.77
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
-31682.55
-23686.45
-16331.90
-11724.03
-6389.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-9.09
137.17
5.70
3.14
68.13
Reserve excluding Revaluation Reserve
-31691.64
-23549.28
-16326.20
-11720.89
-6321.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
51630.90
52904.80
49576.95
54182.26
46823.92
Minority Interest
955.97
937.73
827.89
796.58
1681.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
173184.72
181258.94
135674.58
111311.50
136032.57
Non Convertible Debentures
108498.85
97863.33
61098.52
68653.96
74945.64
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
80276.83
83760.84
83832.79
62607.99
45075.91
Term Loans - Institutions
11372.69
11078.66
0.00
2086.50
16011.02
Other Secured
-26963.65
-11443.89
-9256.73
-22036.95
0.00
Unsecured Loans
312.89
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
312.89
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3740.42
3591.14
958.19
1049.44
921.39
Deferred Tax Assets
21901.73
21518.18
15793.01
14546.63
10854.56
Deferred Tax Liability
25642.15
25109.32
16751.20
15596.07
11775.95
Other Long Term Liabilities
711.90
595.15
404.88
312.99
32.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
143.18
131.71
6.14
8.43
3.94
Total Non-Current Liabilities
178093.11
185576.94
137043.79
112682.36
136990.02
Trade Payables
706.66
1075.57
749.35
486.29
225.33
Sundry Creditors
706.66
1075.57
749.35
486.29
225.33
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
32782.89
17026.94
13901.63
27399.53
4892.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
883.62
1188.27
270.52
166.62
166.62
Interest Accrued But Not Due
961.81
996.71
984.33
1109.17
826.83
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
10777.08
8878.69
7491.13
20553.83
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
20160.38
5963.27
5155.65
5569.91
3898.91
Short Term Borrowings
0.00
0.00
0.00
0.00
9729.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
9729.50
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
99.57
49.48
24.21
23.33
12.37
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
56.61
15.99
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
42.96
33.49
24.21
23.33
12.37
Total Current Liabilities
33589.12
18151.99
14675.19
27909.15
14859.56
Total Liabilities
264269.10
257571.46
202123.82
195570.35
200354.52
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
264583.17
260478.81
202412.37
185487.58
174243.92
Less: Accumulated Depreciation
44307.66
33376.13
24000.42
17107.58
10345.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
220275.51
227102.68
178411.95
168380.00
163898.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
585.93
227.36
782.13
36.42
97.09
Non Current Investments
1389.46
0.00
0.00
0.00
0.00
Long Term Investment
1389.46
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1389.46
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2429.77
1334.85
963.46
570.22
2830.75
Other Non Current Assets
5302.57
4842.39
2737.00
3359.25
358.74
Total Non-Current Assets
229983.24
233507.28
182894.54
172345.89
167184.87
Current Assets Loans & Advances
Currents Investments
17611.78
7419.05
4462.46
1451.73
0.00
Quoted
0.00
0.00
0.00
1451.73
0.00
Unquoted
17611.78
7419.05
4462.46
0.00
0.00
Inventories
293.86
255.79
53.71
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
293.86
255.79
53.71
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7065.24
8024.16
4180.21
3898.15
2976.55
Debtors more than Six months
1653.52
1363.73
1324.96
1167.39
0.00
Debtors Others
5418.67
6667.38
2861.33
2736.84
2976.55
Cash and Bank
5090.00
4315.70
7036.73
15041.24
27838.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5090.00
4315.70
7036.73
15041.24
27838.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
787.83
665.37
618.60
805.91
327.67
Interest accrued on Investments
275.76
188.04
140.17
93.34
64.80
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
149.79
128.24
120.48
107.67
0.00
Other current_assets
362.28
349.09
357.95
604.90
262.87
Short Term Loans and Advances
3437.15
3384.11
2877.57
2027.43
2027.33
Advances recoverable in cash or in kind
371.54
125.38
2852.40
2003.18
2026.48
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
3065.61
3258.73
25.17
24.25
0.85
Total Current Assets
34285.86
24064.18
19229.28
23224.46
33169.65
Net Current Assets (Including Current Investments)
696.74
5912.19
4554.09
-4684.69
18310.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
264269.10
257571.46
202123.82
195570.35
200354.52
Contingent Liabilities
791.60
784.25
782.21
862.46
0.00
Total Debt
200461.26
192702.83
144931.31
133348.45
145762.07
Book Value
61.87
67.50
70.80
77.38
80.25
Adjusted Book Value
61.87
67.50
70.80
77.38
80.25