Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3727.20
3693.90
3219.10
3215.18
2899.20
Equity - Authorised
9900.00
9900.00
9900.00
9900.00
9900.00
Equity - Issued
3727.20
3693.90
3219.10
3215.18
2899.20
Equity Paid Up
3727.20
3693.90
3219.10
3215.18
2899.20
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
76.80
124.70
148.20
72.70
51.90
Total Reserves
21669.70
18789.70
10189.50
8247.30
5396.20
Securities Premium
11094.50
10882.30
5249.70
5232.66
3355.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7532.20
5729.90
3776.60
2334.29
1581.50
General Reserves
1.00
1.00
1.00
1.03
1.00
Other Reserves
3042.00
2176.50
1162.20
679.32
458.30
Reserve excluding Revaluation Reserve
21669.70
18789.70
10189.50
8247.30
5396.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25473.70
22608.30
13556.80
11535.18
8347.30
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
0.00
2769.20
63349.40
42348.28
35229.50
Non Convertible Debentures
0.00
2769.20
4045.90
2006.78
3054.50
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
0.00
54853.20
34925.01
23814.20
Term Loans - Institutions
0.00
0.00
1962.20
312.37
499.50
Other Secured
0.00
0.00
2488.10
5104.12
7861.30
Unsecured Loans
63784.60
48100.20
2846.80
3342.72
3333.60
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
502.77
500.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
250.10
249.23
249.00
Other Unsecured Loan
63784.60
48100.20
2596.70
2590.72
2584.60
Deferred Tax Assets / Liabilities
-107.00
-21.90
-218.30
-314.98
-203.70
Deferred Tax Assets
938.70
520.80
402.10
402.97
273.70
Deferred Tax Liability
831.70
498.90
183.80
87.99
70.00
Other Long Term Liabilities
1377.20
1039.90
0.00
0.00
0.00
Long Term Trade Payables
2.40
0.00
0.00
0.00
0.00
Long Term Provisions
107.60
65.90
51.10
31.11
30.10
Total Non-Current Liabilities
65164.80
51953.30
66029.00
45407.13
38389.50
Trade Payables
84.90
121.50
260.90
64.30
43.30
Sundry Creditors
84.90
121.50
260.90
64.30
43.30
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
2618.00
5367.80
5471.90
3757.91
2961.30
Bank Overdraft / Short term credit
62.00
2943.50
2739.70
1462.10
1113.10
Advances received from customers
173.70
532.50
531.30
251.00
116.50
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
2382.30
1891.80
2200.90
2044.81
1731.70
Short Term Borrowings
38902.00
31276.60
5162.10
4477.35
4717.80
Secured ST Loans repayable on Demands
0.00
250.00
3095.70
1149.96
1835.30
Working Capital Loans- Sec
0.00
0.00
3095.70
1149.96
1663.30
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
38902.00
31026.60
-1029.30
2177.43
1219.20
Short Term Provisions
146.60
29.00
10.90
0.23
0.10
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
116.10
0.00
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
30.50
29.00
10.90
0.23
0.10
Total Current Liabilities
41751.50
36794.90
10905.80
8299.79
7722.50
Total Liabilities
132390.00
111356.50
90491.60
65242.10
54459.30
Loans (Non - Current Assets)
116463.70
98224.50
0.00
0.00
0.00
Gross Block
2890.60
2211.50
1853.90
2016.30
1637.50
Less: Accumulated Depreciation
1002.80
755.90
396.00
480.06
307.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1887.80
1455.60
1457.90
1536.24
1330.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.80
2.70
5.30
6.56
9.60
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
0.00
103.30
133.40
117.17
95.10
Other Non Current Assets
796.80
152.90
500.80
0.00
0.00
Total Non-Current Assets
119157.50
99939.00
2097.40
1659.97
1435.00
Current Assets Loans & Advances
Currents Investments
4041.90
7512.80
6806.20
5143.25
324.90
Quoted
4021.10
7454.50
6739.60
5068.29
250.10
Unquoted
83.30
83.30
83.30
83.30
83.30
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
193.10
297.60
196.10
156.97
43.70
Debtors more than Six months
59.60
59.30
12.30
11.84
0.00
Debtors Others
192.80
264.50
203.80
159.94
43.80
Cash and Bank
8346.90
1855.40
946.20
1426.03
6807.90
Cash in hand
65.40
155.50
133.90
168.40
74.70
Balances at Bank
8281.50
1699.90
812.30
1257.63
6733.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
650.60
1751.70
155.40
228.68
113.30
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
0.00
144.90
218.64
68.90
Other current_assets
650.60
1751.70
10.50
10.04
44.40
Short Term Loans and Advances
0.00
0.00
80290.30
56627.20
45734.50
Advances recoverable in cash or in kind
0.00
0.00
88.20
21.66
44.40
Advance income tax and TDS
0.00
0.00
119.70
119.22
98.60
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
0.00
80082.40
56486.32
45591.50
Total Current Assets
13232.50
11417.50
88394.20
63582.13
53024.30
Net Current Assets (Including Current Investments)
-28519.00
-25377.40
77488.40
55282.34
45301.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
132390.00
111356.50
90491.60
65242.10
54459.30
Contingent Liabilities
84.70
96.40
6.90
2.30
5.90
Total Debt
102686.60
82146.00
71358.30
50168.35
43280.90
Book Value
68.14
60.87
41.65
35.65
28.61
Adjusted Book Value
68.14
60.87
41.65
35.65
28.61