Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
169.48
169.48
169.48
169.48
169.48
Equity - Authorised
400.00
250.00
250.00
250.00
250.00
Equity - Issued
169.48
169.48
169.48
169.48
169.48
Equity Paid Up
169.48
169.48
169.48
169.48
169.48
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
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
65.58
Total Reserves
20194.49
15904.89
12466.53
12149.58
1476.10
Securities Premium
1827.20
1827.20
1817.25
1900.85
1900.85
Capital Reserves
2.75
2.75
2.75
2.75
2.75
Profit & Loss Account Balance
12826.03
11527.78
10428.05
10091.83
-546.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5538.51
2547.16
218.48
154.15
118.81
Reserve excluding Revaluation Reserve
20194.49
15904.89
12466.53
12149.58
1476.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20363.97
16074.37
12636.01
12319.06
1711.15
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
3493.87
1848.97
26.52
46.16
1791.60
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
1812.86
1532.32
0.00
0.00
1375.86
Term Loans - Institutions
0.00
20.62
20.62
41.23
415.51
Other Secured
1681.01
296.03
5.90
4.93
0.23
Unsecured Loans
0.00
0.00
0.00
0.00
115.83
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
0.00
0.00
0.00
0.00
115.83
Deferred Tax Assets / Liabilities
1320.24
780.63
331.06
261.23
-51.96
Deferred Tax Assets
40.06
2.56
2.56
33.95
91.04
Deferred Tax Liability
1360.30
783.19
333.62
295.18
39.08
Other Long Term Liabilities
1386.78
136.79
149.19
159.75
189.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.68
5.28
4.15
3.14
2.79
Total Non-Current Liabilities
6207.57
2771.66
510.92
470.27
2047.75
Trade Payables
93.97
173.68
346.26
147.37
170.67
Sundry Creditors
93.97
173.68
346.26
147.37
170.67
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
1177.53
603.68
406.53
856.95
512.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.55
17.71
5.68
2.89
2.92
Interest Accrued But Not Due
56.35
17.73
6.64
2.86
12.57
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
135.87
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1103.63
568.25
394.22
715.33
496.63
Short Term Borrowings
6126.40
1632.00
1227.50
5.77
93.90
Secured ST Loans repayable on Demands
6126.40
1632.00
1227.50
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
0.00
0.00
5.77
93.90
Short Term Provisions
41.75
15.75
4.05
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
40.70
14.54
3.31
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
1.05
1.21
0.74
0.00
0.00
Total Current Liabilities
7439.64
2425.11
1984.35
1010.09
776.70
Total Liabilities
34011.19
21271.14
15131.28
13799.42
4535.59
Gross Block
4280.03
2571.03
2326.70
61.19
53.12
Less: Accumulated Depreciation
75.83
42.96
39.74
38.26
33.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4204.20
2528.07
2286.96
22.93
19.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.57
0.00
0.00
0.00
0.00
Non Current Investments
22703.72
14605.44
8422.80
2886.79
1927.32
Long Term Investment
22703.72
14605.44
8422.80
2886.79
1927.32
Quoted
10110.81
8632.83
4823.68
1209.85
115.91
Unquoted
12592.91
5972.61
3599.12
1676.94
1811.41
Long Term Loans & Advances
123.32
196.09
107.51
117.56
99.86
Other Non Current Assets
178.47
148.15
84.66
128.57
140.88
Total Non-Current Assets
30175.21
19510.45
12798.85
5066.51
4130.02
Current Assets Loans & Advances
Currents Investments
2687.84
1176.98
1692.47
7880.75
0.00
Quoted
2687.63
1176.98
904.31
0.00
0.00
Unquoted
0.21
0.00
788.16
7880.75
0.00
Inventories
9.21
9.10
14.06
8.68
6.63
Raw Materials
8.24
8.69
12.20
7.02
5.88
Work-in Progress
0.88
0.33
1.44
1.53
0.61
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
0.33
0.05
0.05
Other Inventory
0.09
0.09
0.09
0.09
0.09
Sundry Debtors
63.56
67.25
182.81
122.35
121.76
Debtors more than Six months
3.91
5.71
77.22
31.29
49.42
Debtors Others
59.66
61.55
105.60
91.06
72.34
Cash and Bank
34.22
42.59
34.62
453.55
55.33
Cash in hand
2.17
0.28
0.13
0.01
0.01
Balances at Bank
32.04
42.32
34.49
453.54
55.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
271.34
189.75
175.47
128.24
39.74
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
34.61
0.44
0.00
33.03
27.10
Prepaid Expenses
5.61
10.63
5.93
4.70
4.45
Other current_assets
231.11
178.68
169.54
90.50
8.19
Short Term Loans and Advances
769.81
275.01
233.00
139.36
182.11
Advances recoverable in cash or in kind
19.09
17.43
43.31
21.46
9.66
Advance income tax and TDS
0.00
0.00
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
750.72
257.58
189.69
117.90
172.45
Total Current Assets
3835.98
1760.69
2332.43
8732.92
405.57
Net Current Assets (Including Current Investments)
-3603.67
-664.42
348.09
7722.83
-371.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34011.19
21271.14
15131.28
13799.42
4535.59
Contingent Liabilities
0.80
0.80
4.06
1.65
1.35
Total Debt
9867.73
3654.40
1276.12
563.91
2203.86
Book Value
120.16
94.85
74.56
72.69
9.71
Adjusted Book Value
120.16
94.85
74.56
72.69
9.71