Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
377.90
399.31
304.53
304.53
304.50
Equity - Authorised
820.00
67.30
55.00
55.00
55.00
Equity - Issued
377.90
42.71
42.71
42.71
42.70
Equity Paid Up
377.90
42.71
42.71
42.71
42.70
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
356.60
261.82
261.82
261.80
Face Value
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
311.50
220.00
172.06
115.00
74.50
Total Reserves
15894.10
11741.75
7102.93
6634.52
7088.00
Securities Premium
11966.40
9519.49
6593.40
6593.40
6593.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2977.80
1607.63
213.14
-115.39
348.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
949.90
614.63
296.39
156.51
146.50
Reserve excluding Revaluation Reserve
15894.10
11741.75
7102.93
6634.52
7088.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16583.50
12361.06
7579.52
7054.05
7467.00
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
23170.60
32467.46
20602.81
13750.30
12588.30
Non Convertible Debentures
7832.00
9126.44
7719.20
7915.10
8899.50
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
10876.28
3834.70
2170.30
983.00
Term Loans - Institutions
0.00
9790.67
6387.11
1601.40
201.70
Other Secured
15338.60
2674.07
2661.80
2063.50
2504.10
Unsecured Loans
0.00
2472.44
1928.80
1307.20
554.90
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
963.37
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
0.00
1509.07
1928.80
1307.20
554.90
Deferred Tax Assets / Liabilities
-609.80
-439.37
-293.35
-473.30
-316.00
Deferred Tax Assets
609.80
439.37
293.35
473.30
316.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
188.90
236.31
242.90
233.50
227.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.90
302.86
226.70
231.38
229.40
Total Non-Current Liabilities
22901.60
35039.70
22707.86
15049.08
13283.60
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
866.30
812.25
283.85
430.10
203.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
147.20
104.67
60.21
18.30
84.00
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
719.10
707.58
223.64
411.80
119.30
Short Term Borrowings
22092.70
50.00
430.00
149.90
0.00
Secured ST Loans repayable on Demands
22092.70
50.00
430.00
149.90
0.00
Working Capital Loans- Sec
0.00
50.00
430.00
149.90
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
-50.00
-430.00
-149.90
0.00
Short Term Provisions
327.20
28.14
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
45.80
28.14
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
281.40
0.00
0.00
0.00
0.00
Total Current Liabilities
23286.20
890.39
713.85
580.00
203.30
Total Liabilities
62771.30
48291.15
31001.23
22683.13
20953.90
Loans (Non - Current Assets)
49502.10
0.00
0.00
0.00
0.00
Gross Block
1056.00
759.04
571.11
457.20
364.20
Less: Accumulated Depreciation
649.80
441.92
299.46
189.90
91.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
406.20
317.12
271.65
267.30
272.40
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
0.10
Non Current Investments
389.40
0.00
2.50
2.50
0.00
Long Term Investment
389.40
0.00
2.50
2.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
682.30
2.50
2.50
2.50
0.00
Long Term Loans & Advances
0.00
151.95
105.82
108.93
23.00
Other Non Current Assets
527.70
0.00
0.00
0.00
0.00
Total Non-Current Assets
50866.70
498.60
384.67
379.33
295.50
Current Assets Loans & Advances
Currents Investments
28.20
106.09
842.10
1548.60
1981.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
79.30
157.09
893.10
1578.00
1981.70
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11080.60
7302.59
3940.45
3770.60
3474.50
Cash in hand
112.40
92.02
49.31
32.70
30.10
Balances at Bank
10968.20
7210.57
3891.14
3737.90
3444.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
616.90
352.55
271.68
88.20
165.40
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
33.11
25.20
41.60
18.50
Other current_assets
616.90
319.44
246.48
46.60
146.90
Short Term Loans and Advances
178.90
40031.32
25562.33
16896.40
15036.80
Advances recoverable in cash or in kind
0.00
0.00
0.00
6.60
6.90
Advance income tax and TDS
178.90
0.08
0.10
2.50
3.80
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
40031.24
25562.23
16887.30
15026.10
Total Current Assets
11904.60
47792.55
30616.56
22303.80
20658.40
Net Current Assets (Including Current Investments)
-11381.60
46902.16
29902.71
21723.80
20455.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62771.30
48291.15
31001.23
22683.13
20953.90
Contingent Liabilities
24.40
24.40
24.40
24.40
0.00
Total Debt
45263.30
34989.90
22961.61
15207.40
13143.20
Book Value
86.12
2759.18
1673.06
1563.39
1669.95
Adjusted Book Value
86.12
551.84
334.61
312.68
333.99