Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
312733.00
261017.00
261152.00
261152.00
252150.00
Equity - Authorised
312724.19
260300.00
260300.00
260300.00
252150.00
Equity - Issued
312724.19
260300.00
260300.00
260300.00
252150.00
Equity Paid Up
312724.19
260300.00
260300.00
260300.00
252150.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
8.81
717.00
852.00
852.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
102.62
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-162089.00
-127320.00
-91293.00
-68490.00
-51222.00
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
-160063.00
-125854.00
-90387.00
-67799.00
-51462.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2026.00
-1466.00
-906.00
-691.00
240.00
Reserve excluding Revaluation Reserve
-162089.00
-127320.00
-91293.00
-68490.00
-51222.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
150644.00
133697.00
169859.00
192662.00
200928.00
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
413097.00
279165.00
275066.00
211319.00
181725.00
Non Convertible Debentures
187429.00
65153.00
53386.00
82139.00
118360.00
Converible Debentures & Bonds
39939.00
38845.00
38114.00
37127.00
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
163510.00
152958.00
169077.00
89261.00
60401.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
22219.00
22209.00
14489.00
2792.00
2964.00
Unsecured Loans
3359.00
3338.00
147.00
137.00
126.00
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
3359.00
3338.00
147.00
137.00
126.00
Deferred Tax Assets / Liabilities
12617.00
1052.00
1201.00
1356.00
0.00
Deferred Tax Assets
118140.00
82349.00
63036.00
47365.00
29488.00
Deferred Tax Liability
130757.00
83401.00
64237.00
48721.00
29488.00
Other Long Term Liabilities
83074.00
21794.00
18847.00
16111.00
2303.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21074.00
15649.00
13716.00
13267.00
11235.00
Total Non-Current Liabilities
533221.00
320998.00
308977.00
242190.00
195389.00
Trade Payables
14485.00
7494.00
4639.00
3170.00
1958.00
Sundry Creditors
14485.00
7494.00
4639.00
3170.00
1958.00
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
39379.00
25172.00
29825.00
18555.00
16180.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2168.00
593.00
1136.00
272.00
0.00
Interest Accrued But Not Due
1396.00
1229.00
1124.00
1398.00
534.00
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
35815.00
23350.00
27565.00
16885.00
15646.00
Short Term Borrowings
0.00
9199.00
6.00
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
0.00
9199.00
6.00
0.00
0.00
Short Term Provisions
9613.00
11.00
5.00
5.00
4.00
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
2.00
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
9613.00
9.00
5.00
5.00
4.00
Total Current Liabilities
63477.00
41876.00
34475.00
21730.00
18142.00
Total Liabilities
747342.00
496571.00
513311.00
456582.00
414459.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
776214.00
539528.00
487071.00
471424.00
417644.00
Less: Accumulated Depreciation
118100.00
82784.00
66006.00
51233.00
37333.00
Less: Impairment of Assets
725.00
0.00
0.00
0.00
0.00
Net Block
657389.00
456744.00
421065.00
420191.00
380311.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1550.00
517.00
489.00
519.00
18.00
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
25619.00
17925.00
74015.00
19374.00
7735.00
Other Non Current Assets
1371.00
314.00
106.00
234.00
72.00
Total Non-Current Assets
685943.00
475500.00
495680.00
440334.00
388136.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1366.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1366.00
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
15310.00
1013.00
1783.00
570.00
153.00
Debtors more than Six months
4190.00
248.00
199.00
169.00
153.00
Debtors Others
14902.00
779.00
1596.00
411.00
0.00
Cash and Bank
13680.00
6588.00
5968.00
6261.00
10050.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
13680.00
6588.00
5968.00
6261.00
10050.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
888.00
1134.00
2723.00
881.00
655.00
Interest accrued on Investments
111.00
8.00
0.00
7.00
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
16.00
0.00
981.00
822.00
655.00
Other current_assets
761.00
1126.00
1742.00
52.00
0.00
Short Term Loans and Advances
31485.00
12336.00
7157.00
7170.00
15465.00
Advances recoverable in cash or in kind
28577.00
11396.00
4489.00
6238.00
6189.00
Advance income tax and TDS
1793.00
1.00
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
1115.00
939.00
2668.00
932.00
9276.00
Total Current Assets
61363.00
21071.00
17631.00
16248.00
26323.00
Net Current Assets (Including Current Investments)
-2114.00
-20805.00
-16844.00
-5482.00
8181.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
747342.00
496571.00
513311.00
456582.00
414459.00
Contingent Liabilities
24973.00
7526.00
6078.00
17.00
0.00
Total Debt
436358.00
312044.00
295375.00
218844.00
181851.00
Book Value
49.43
51.09
64.93
73.69
79.69
Adjusted Book Value
49.43
51.09
64.93
73.69
79.69