Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1675.97
1672.67
1401.98
1333.33
1141.71
Equity - Authorised
2000.00
2000.00
1500.00
1500.00
1500.00
Equity - Issued
1675.97
1672.67
1168.38
1141.71
1141.71
Equity Paid Up
1675.97
1672.67
1168.38
1141.71
1141.71
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
233.60
191.62
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
179.15
148.06
54.34
12.23
9.66
Total Reserves
24467.15
26222.79
14802.17
12020.23
7747.53
Securities Premium
16001.64
15976.61
9473.77
8452.14
4988.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4728.77
6963.65
3393.95
2099.37
1732.98
General Reserves
20.68
-4.50
7.88
8.48
3.25
Other Reserves
3716.06
3287.03
1926.57
1460.24
1022.56
Reserve excluding Revaluation Reserve
24467.15
26222.79
14802.17
12020.23
7747.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26322.27
28043.52
16258.49
13365.79
8898.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
64373.65
38540.06
28737.86
Non Convertible Debentures
0.00
0.00
13216.67
6249.44
4234.19
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
29200.07
16481.93
11848.61
Term Loans - Institutions
0.00
0.00
13726.28
11687.60
8196.14
Other Secured
0.00
0.00
8230.63
4121.09
4458.92
Unsecured Loans
33660.22
33002.80
558.11
1426.03
1418.72
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
33660.22
33002.80
558.11
1426.03
1418.72
Deferred Tax Assets / Liabilities
-938.19
93.04
-57.75
-47.75
-100.35
Deferred Tax Assets
1948.18
842.58
846.69
674.04
572.25
Deferred Tax Liability
1009.99
935.62
788.94
626.29
471.90
Other Long Term Liabilities
1509.83
1313.99
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
580.17
1566.40
36.13
49.38
46.38
Total Non-Current Liabilities
34812.03
35976.23
64910.14
39967.72
30102.61
Trade Payables
190.25
241.85
119.27
75.34
29.19
Sundry Creditors
190.25
241.85
119.27
75.34
29.19
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
1171.89
1851.92
3946.34
2457.98
2707.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
946.80
299.75
255.97
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
1171.89
1851.92
2999.54
2158.23
2451.46
Short Term Borrowings
45603.99
51245.05
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
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
45603.99
51245.05
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
46966.13
53338.82
4065.61
2533.32
2736.62
Total Liabilities
108100.43
117358.57
85234.24
55866.83
41738.13
Loans (Non - Current Assets)
87401.91
92863.61
70265.75
43980.21
32926.17
Gross Block
3077.70
2822.71
2082.17
1778.13
1479.28
Less: Accumulated Depreciation
851.46
676.16
363.16
565.65
379.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2226.24
2146.55
1719.01
1212.48
1099.85
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
3543.42
467.09
633.59
0.45
0.45
Long Term Investment
3543.42
467.09
633.59
0.45
0.45
Quoted
1261.11
0.00
0.00
0.45
0.45
Unquoted
2282.31
467.09
633.59
0.00
0.00
Long Term Loans & Advances
1270.58
1587.44
152.70
75.59
43.55
Other Non Current Assets
1321.09
2557.23
0.00
18.53
12.84
Total Non-Current Assets
95763.24
99621.92
72771.05
45287.26
34082.86
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
221.12
145.18
722.10
167.73
92.91
Debtors more than Six months
50.60
0.00
0.00
31.78
0.96
Debtors Others
170.52
145.18
722.10
135.95
91.95
Cash and Bank
10496.30
13363.41
11504.13
9999.16
7449.79
Cash in hand
26.93
28.47
17.34
46.81
0.47
Balances at Bank
10469.37
13334.94
11486.79
9952.35
7449.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1619.77
4228.06
186.36
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
186.36
0.00
0.00
Other current_assets
1619.77
4228.06
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
50.60
412.68
112.57
Advances recoverable in cash or in kind
0.00
0.00
7.32
16.33
4.27
Advance income tax and TDS
0.00
0.00
0.00
395.45
94.15
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
0.00
0.00
43.28
0.90
14.15
Total Current Assets
12337.19
17736.65
12463.19
10579.57
7655.27
Net Current Assets (Including Current Investments)
-34628.94
-35602.17
8397.58
8046.25
4918.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
108100.43
117358.57
85234.24
55866.83
41738.13
Contingent Liabilities
4096.69
5498.00
3381.96
2025.34
932.71
Total Debt
79264.21
84247.85
64931.76
39966.09
30156.58
Book Value
155.99
166.77
136.69
115.28
77.86
Adjusted Book Value
155.99
166.77
136.69
115.28
77.86