Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
45547.71
37439.60
25409.38
Equity - Authorised
45547.71
37439.60
25409.38
Equity - Issued
45547.71
37439.60
25409.38
Equity Paid Up
45547.71
37439.60
25409.38
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
365.29
729.48
-333.48
Securities Premium
0.00
0.00
0.00
Capital Reserves
2395.79
1112.90
0.00
Profit & Loss Account Balance
-2556.00
-970.48
-981.18
General Reserves
0.00
0.00
0.00
Other Reserves
525.50
587.06
647.70
Reserve excluding Revaluation Reserve
365.29
729.48
-333.48
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
45913.00
38169.08
25075.90
Minority Interest
-41.85
-518.28
-485.68
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
33555.26
25182.37
20642.83
Non Convertible Debentures
10317.92
6319.84
5867.72
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
13638.99
11588.44
7135.01
Term Loans - Institutions
9598.35
7274.09
7640.10
Other Secured
0.00
0.00
0.00
Unsecured Loans
1273.73
1390.31
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
105.59
132.93
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
1168.14
1257.38
0.00
Deferred Tax Assets / Liabilities
-734.13
-619.92
-531.81
Deferred Tax Assets
2281.39
2206.15
2137.39
Deferred Tax Liability
1547.26
1586.23
1605.58
Other Long Term Liabilities
6898.41
84.12
48.81
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1342.06
111.41
1259.79
Total Non-Current Liabilities
42335.33
26148.29
21419.62
Trade Payables
1683.56
754.26
444.09
Sundry Creditors
1683.56
754.26
444.09
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
816.57
171.82
86.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.44
0.00
Interest Accrued But Not Due
1.01
108.90
71.88
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
815.56
62.48
14.40
Short Term Borrowings
1856.63
1922.84
1318.44
Secured ST Loans repayable on Demands
1822.24
1586.37
1019.30
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
34.39
336.47
299.14
Short Term Provisions
1384.80
1354.23
142.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
93.15
94.60
94.59
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1291.65
1259.63
48.28
Total Current Liabilities
5741.56
4203.15
1991.68
Total Liabilities
93948.04
68002.24
48001.52
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
107010.71
62725.03
44936.22
Less: Accumulated Depreciation
19632.73
12560.57
5442.03
Less: Impairment of Assets
16935.32
297.52
940.70
Net Block
70442.66
49866.94
38553.49
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
290.65
446.19
769.73
Other Non Current Assets
1729.57
2597.75
3088.43
Total Non-Current Assets
76448.79
52910.88
42411.65
Current Assets Loans & Advances
Currents Investments
3324.03
635.43
592.31
Unquoted
3324.03
635.43
592.31
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
138.14
40.93
131.47
Debtors more than Six months
23.34
17.90
6.05
Debtors Others
138.04
40.93
126.19
Cash and Bank
7688.81
8005.70
3752.74
Cash in hand
2.53
2.05
1.19
Balances at Bank
7686.28
8003.65
3751.55
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5615.17
5739.15
793.99
Interest accrued on Investments
89.44
162.70
10.86
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
1.38
1.89
0.24
Prepaid Expenses
21.78
20.99
18.45
Other current_assets
5502.57
5553.57
764.44
Short Term Loans and Advances
733.10
670.15
319.36
Advances recoverable in cash or in kind
35.45
12.94
8.82
Advance income tax and TDS
309.18
291.70
258.05
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
388.47
365.51
52.49
Total Current Assets
17499.25
15091.36
5589.87
Net Current Assets (Including Current Investments)
11757.69
10888.21
3598.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
93948.04
68002.24
48001.52
Contingent Liabilities
3166.01
3446.73
111.91
Total Debt
36685.62
28495.52
21961.27
Book Value
100.80
101.95
98.69
Adjusted Book Value
100.80
101.95
98.69