Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1726.77
1578.53
315.71
285.71
142.85
Equity - Authorised
2250.00
2250.00
350.00
315.00
205.00
Equity - Issued
1726.77
1578.53
315.71
285.71
142.85
Equity Paid Up
1726.77
1578.53
315.71
285.71
142.85
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
193.25
0.00
0.00
0.00
0.00
Total Reserves
5935.51
2924.53
3689.43
2534.31
2384.02
Securities Premium
2076.46
89.99
1352.81
567.04
709.89
Capital Reserves
68072.36
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-64498.89
2828.63
2330.87
1960.74
1674.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
285.59
5.92
5.75
6.54
-0.73
Reserve excluding Revaluation Reserve
5935.51
2924.53
3689.43
2534.31
2384.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7855.53
4503.06
4005.13
2820.02
2526.88
Minority Interest
4.35
4.03
4.02
3.19
3.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
208.73
388.02
386.32
376.23
296.63
Non Convertible Debentures
0.00
0.00
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
358.49
544.01
485.75
444.16
298.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-149.76
-155.99
-99.44
-67.93
-2.06
Unsecured Loans
0.00
6.09
16.09
57.20
42.28
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
6.09
16.09
57.20
42.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
169.35
62.75
51.01
49.83
49.78
Deferred Tax Assets
20.78
19.60
15.09
20.56
14.21
Deferred Tax Liability
190.14
82.35
66.09
70.39
63.99
Other Long Term Liabilities
13.92
14.01
14.10
2.27
1.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.90
44.59
36.79
32.43
31.29
Total Non-Current Liabilities
450.91
515.46
504.30
517.97
420.98
Trade Payables
1280.08
1024.40
726.18
508.51
312.71
Sundry Creditors
1280.08
1024.40
726.18
508.51
312.71
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
4899.53
2552.46
1676.70
1000.66
624.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1357.60
316.69
60.18
227.90
24.85
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
3541.93
2235.77
1616.52
772.76
599.61
Short Term Borrowings
2757.09
2898.52
2207.64
1972.86
1626.39
Secured ST Loans repayable on Demands
2757.09
2898.52
2207.64
1972.86
1626.39
Working Capital Loans- Sec
2757.09
2898.52
2207.64
1972.86
1626.39
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
-2757.09
-2898.52
-2207.64
-1972.86
-1626.39
Short Term Provisions
5.08
10.96
17.47
2.94
19.73
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
6.63
12.74
0.00
15.49
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
5.08
4.34
4.73
2.94
4.24
Total Current Liabilities
8941.77
6486.34
4628.00
3484.98
2583.29
Total Liabilities
17252.56
11508.89
9141.45
6826.15
5534.22
Gross Block
7041.79
2820.65
2050.89
1539.48
1346.33
Less: Accumulated Depreciation
3043.63
430.53
329.81
277.95
219.81
Less: Impairment of Assets
60.31
0.00
0.00
0.00
0.00
Net Block
3937.85
2390.12
1721.08
1261.54
1126.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.11
0.00
214.09
55.19
0.86
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
152.92
34.45
183.44
158.66
47.75
Other Non Current Assets
463.27
316.34
2.02
177.91
143.69
Total Non-Current Assets
4570.15
2740.91
2120.62
1653.31
1318.82
Current Assets Loans & Advances
Currents Investments
0.30
0.71
0.52
0.54
101.91
Quoted
0.30
0.57
0.37
0.40
101.76
Unquoted
0.00
0.15
0.15
0.15
0.15
Inventories
3397.71
3391.14
2627.44
1523.64
1200.22
Raw Materials
1329.36
1180.81
930.34
479.42
382.51
Work-in Progress
1279.22
1290.23
1150.48
454.54
483.97
Finished Goods
628.91
838.56
453.12
526.15
251.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.66
36.58
23.90
32.14
30.20
Other Inventory
122.56
44.96
69.61
31.39
52.30
Sundry Debtors
4641.57
3238.67
3298.31
2927.01
2400.97
Debtors more than Six months
895.97
394.43
486.25
664.31
0.00
Debtors Others
3770.77
2870.54
2827.01
2269.05
2407.32
Cash and Bank
528.49
293.40
212.11
105.39
52.14
Cash in hand
2.41
7.08
2.94
0.79
1.17
Balances at Bank
526.08
286.32
209.18
104.60
50.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
149.61
121.48
62.43
73.04
40.27
Interest accrued on Investments
11.27
47.46
26.57
18.56
17.14
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
63.92
39.95
20.12
19.32
11.93
Other current_assets
74.42
34.07
15.74
35.16
11.20
Short Term Loans and Advances
3964.73
1722.57
820.02
543.23
419.89
Advances recoverable in cash or in kind
1027.83
101.94
94.78
92.44
192.32
Advance income tax and TDS
10.29
0.00
0.00
10.96
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
2926.61
1620.63
725.24
439.83
227.57
Total Current Assets
12682.41
8767.98
7020.83
5172.84
4215.40
Net Current Assets (Including Current Investments)
3740.63
2281.64
2392.83
1687.87
1632.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17252.56
11508.89
9141.45
6826.15
5534.22
Contingent Liabilities
3309.09
2091.27
1804.17
1279.40
1238.90
Total Debt
3160.20
3487.23
2718.81
2485.77
1982.67
Book Value
4.44
2.85
12.69
98.70
176.89
Adjusted Book Value
4.44
2.85
2.54
1.97
1.77