Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
36907.28
38180.85
Equity - Authorised
38180.85
38500.00
Equity - Issued
38180.85
38500.00
Equity Paid Up
38180.85
38500.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
-1273.57
-319.15
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
1101.22
0.00
Total Reserves
740.90
184.17
Securities Premium
332.85
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
407.95
184.07
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
740.90
184.17
Revaluation reserve
0.00
0.00
Shareholder's Funds
38749.40
38365.02
Minority Interest
-57.54
-68.59
Long-Term Borrowings
0.00
0.00
Secured Loans
13670.75
3235.53
Non Convertible Debentures
13670.75
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
3235.53
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
596.97
396.29
Deferred Tax Assets
289.29
100.36
Deferred Tax Liability
886.26
496.65
Other Long Term Liabilities
1628.46
1140.94
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
15896.18
4772.76
Trade Payables
603.30
580.37
Sundry Creditors
603.30
580.37
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
884.65
1678.82
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
8.29
Interest Accrued But Not Due
20.84
7.05
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
863.81
1663.48
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
1.43
35.26
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.43
35.26
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
1489.38
2294.45
Total Liabilities
56077.42
45363.64
Loans (Non - Current Assets)
0.00
0.00
Gross Block
2768.78
1976.98
Less: Accumulated Depreciation
129.02
15.12
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
421.05
2330.44
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1055.75
867.14
Other Non Current Assets
429.74
156.11
Total Non-Current Assets
50774.71
41909.05
Current Assets Loans & Advances
Currents Investments
2932.30
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
238.76
272.91
Debtors more than Six months
20.56
48.62
Debtors Others
228.49
249.15
Cash and Bank
637.53
960.77
Balances at Bank
637.18
960.63
Other cash and bank balances
0.00
0.00
Other Current Assets
162.06
200.01
Interest accrued on Investments
2.56
0.89
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
29.15
21.93
Other current_assets
130.35
177.19
Short Term Loans and Advances
1332.06
1936.24
Advances recoverable in cash or in kind
1186.68
1725.33
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
145.38
210.91
Total Current Assets
5302.71
3369.93
Net Current Assets (Including Current Investments)
3813.33
1075.48
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
56077.42
45363.64
Contingent Liabilities
31.38
6.39
Total Debt
13670.75
3947.83
Adjusted Book Value
101.94
100.48