Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
701.57
701.57
645.75
526.59
516.75
Equity - Authorised
1000.00
800.00
800.00
600.00
600.00
Equity - Issued
701.57
701.57
645.75
526.59
526.59
Equity Paid Up
701.57
701.57
645.75
526.59
516.75
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
3.59
2.17
0.00
0.00
3.07
Total Reserves
10025.00
8636.98
6594.52
3578.09
3013.87
Securities Premium
4543.63
4545.43
3489.16
1057.64
996.04
Capital Reserves
3.25
3.25
3.25
3.25
3.25
Profit & Loss Account Balance
4035.09
2992.60
2251.89
1818.39
1444.00
General Reserves
239.61
185.64
147.15
122.15
101.99
Other Reserves
1203.42
910.07
703.07
576.67
468.59
Reserve excluding Revaluation Reserve
10025.00
8636.98
6594.52
3578.09
3013.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10730.15
9340.72
7240.27
4104.68
3533.68
Minority Interest
158.59
124.87
78.48
57.48
49.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
31316.05
18587.33
20449.53
11782.79
10004.36
Non Convertible Debentures
6606.32
873.18
1792.78
1999.10
4144.89
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
14272.07
7432.80
4613.63
Term Loans - Institutions
0.00
0.00
4384.68
2350.89
1245.84
Other Secured
24709.73
17714.15
0.00
0.00
0.00
Unsecured Loans
1639.15
1636.19
2505.79
982.03
792.46
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
149.82
148.64
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
17.60
Other Unsecured Loan
1639.15
1636.19
2505.79
832.21
626.23
Deferred Tax Assets / Liabilities
130.29
63.94
46.44
9.50
11.67
Deferred Tax Assets
223.73
145.14
115.02
7.03
99.11
Deferred Tax Liability
354.02
209.08
161.46
16.54
110.78
Other Long Term Liabilities
276.35
194.25
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.48
34.30
26.19
34.53
0.00
Total Non-Current Liabilities
33382.32
20516.00
23027.95
12808.86
10808.49
Trade Payables
8.23
9.02
11.30
0.71
2.35
Sundry Creditors
8.23
9.02
11.30
0.71
2.35
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
974.03
546.47
429.58
331.90
373.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
974.03
546.47
429.58
331.90
373.24
Short Term Borrowings
17245.54
14260.16
2651.43
3430.22
3337.81
Secured ST Loans repayable on Demands
17244.48
14259.10
2651.43
3430.22
3337.81
Working Capital Loans- Sec
2416.55
3386.22
2651.43
3343.05
2656.64
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
-2415.49
-3385.16
-2651.43
-3343.05
-2656.64
Short Term Provisions
0.00
11.43
0.00
0.00
37.51
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
11.43
0.00
0.00
7.19
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
0.00
0.00
0.00
0.00
30.32
Total Current Liabilities
18227.80
14827.09
3092.32
3762.82
3750.91
Total Liabilities
62498.85
44808.68
33439.02
20733.84
18143.03
Loans (Non - Current Assets)
56945.05
41429.75
26892.00
0.00
0.00
Gross Block
394.33
319.63
273.02
205.76
190.25
Less: Accumulated Depreciation
198.98
151.14
104.33
74.45
55.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
195.35
168.49
168.69
131.31
134.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
554.04
4.76
0.00
0.00
0.00
Non Current Investments
135.02
0.00
0.00
0.00
0.00
Long Term Investment
135.02
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
135.02
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
342.75
111.28
22.44
Other Non Current Assets
1174.48
955.94
36.06
16.83
5.02
Total Non-Current Assets
59020.14
42573.27
27446.71
270.86
162.79
Current Assets Loans & Advances
Currents Investments
0.00
1240.66
2124.78
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1240.66
2124.78
0.00
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
23.81
14.56
0.00
0.00
1.59
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
23.81
14.56
0.00
0.00
4.47
Cash and Bank
2826.10
740.00
3391.60
1219.80
1863.92
Cash in hand
11.01
16.42
23.13
0.00
10.14
Balances at Bank
2815.09
723.58
3368.47
1219.80
1853.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
594.14
235.86
438.52
292.26
218.75
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
150.89
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
594.14
235.86
438.52
292.26
67.86
Short Term Loans and Advances
34.67
4.33
37.40
18950.93
15895.98
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
34.67
4.33
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
0.00
0.00
37.40
18950.93
15895.98
Total Current Assets
3478.71
2235.41
5992.30
20462.98
17980.24
Net Current Assets (Including Current Investments)
-14749.08
-12591.67
2899.99
16700.16
14229.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62498.85
44808.68
33439.02
20733.84
18143.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
50200.74
34483.68
25606.75
16195.04
14134.62
Book Value
152.89
133.11
112.12
77.95
68.32
Adjusted Book Value
152.89
133.11
112.12
77.95
68.32