Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2021
Mar 2020
Mar 2019
Share Capital
26877.60
26877.60
7846.00
7846.00
7846.00
Equity - Authorised
60000.00
60000.00
60000.00
60000.00
60000.00
Equity - Issued
26877.60
26877.60
7846.00
7846.00
7846.00
Equity Paid Up
26877.60
26877.60
7846.00
7846.00
7846.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
75787.80
58716.60
22109.99
17371.58
17997.41
Securities Premium
8642.60
8636.30
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
277.80
382.60
27.48
804.25
193.93
General Reserves
35604.80
26104.80
10779.83
8829.83
10829.83
Other Reserves
31262.60
23592.90
11302.68
7737.50
6973.65
Reserve excluding Revaluation Reserve
75787.80
58716.60
22109.99
17371.58
17997.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
102665.40
85594.20
29955.99
25217.58
25843.41
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
494779.00
403445.90
104338.93
113101.99
88752.54
Non Convertible Debentures
270489.50
177136.10
71745.82
73244.94
56721.62
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
32593.11
39857.05
31870.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
160.00
Other Secured
224289.50
226309.80
0.00
0.00
0.00
Unsecured Loans
28045.70
6494.20
131059.54
105433.46
98659.02
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
80271.99
80860.43
74174.07
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
2664.55
2874.09
2723.62
Loans - Others
0.00
0.00
674.29
771.02
861.48
Other Unsecured Loan
28045.70
6494.20
47448.71
20927.93
20899.85
Deferred Tax Assets / Liabilities
-3605.70
-2894.50
-2109.92
-1426.41
-685.64
Deferred Tax Assets
5010.50
4499.70
3684.57
2936.82
2008.61
Deferred Tax Liability
1404.80
1605.20
1574.65
1510.41
1322.97
Other Long Term Liabilities
22163.10
22505.70
4136.72
5469.51
8652.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10619.90
9911.20
18793.53
15237.07
10931.11
Total Non-Current Liabilities
552002.00
439462.50
256218.80
237815.63
206309.99
Trade Payables
91.20
73.00
801.56
658.01
1261.66
Sundry Creditors
91.20
73.00
801.56
658.01
1261.66
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
12851.80
11051.70
22015.00
22084.92
20204.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
130.59
146.15
141.78
Interest Accrued But Not Due
0.00
0.00
4022.29
4046.21
3724.05
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
12851.80
11051.70
17862.11
17892.56
16338.21
Short Term Borrowings
124578.40
86928.70
4601.57
0.00
117.61
Secured ST Loans repayable on Demands
110605.50
86928.70
4601.57
0.00
117.61
Working Capital Loans- Sec
0.00
0.00
4601.57
0.00
117.61
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
13972.90
0.00
-4601.57
0.00
-117.61
Short Term Provisions
23781.90
19464.90
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
22226.90
19464.90
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
1555.00
0.00
0.00
0.00
0.00
Total Current Liabilities
161303.30
117518.30
27418.13
22742.94
21583.31
Total Liabilities
815970.70
642575.00
313592.93
285776.14
253736.72
Loans (Non - Current Assets)
753199.80
587750.90
268486.57
227587.39
208703.54
Gross Block
5502.50
5244.00
3541.69
3493.32
3475.32
Less: Accumulated Depreciation
2014.80
1633.30
880.68
673.38
446.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3487.70
3610.70
2661.01
2819.94
3029.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.09
0.09
0.09
Non Current Investments
1654.20
1013.00
5.34
5.60
4.96
Long Term Investment
1654.20
1013.00
5.34
5.60
4.96
Quoted
1654.20
1013.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5.34
5.60
4.96
Long Term Loans & Advances
27.60
16.00
15154.39
13630.33
11922.77
Other Non Current Assets
21390.20
20959.60
16412.80
16408.40
16394.02
Total Non-Current Assets
779759.70
613350.50
302720.62
260452.25
240055.07
Current Assets Loans & Advances
Currents Investments
4347.20
0.00
0.00
0.00
0.00
Quoted
4347.20
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
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
31.70
44.20
29.77
31.30
23.96
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
31.70
44.20
29.77
31.30
23.96
Cash and Bank
6740.30
6746.10
6033.11
15757.18
10533.45
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6740.30
6746.10
6033.09
15757.14
10533.41
Other cash and bank balances
0.00
0.00
0.03
0.04
0.04
Other Current Assets
665.90
1415.20
4589.63
9291.49
2841.28
Interest accrued on Investments
0.00
0.00
66.47
66.47
13.92
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
488.69
2093.31
1265.99
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
665.90
1415.20
4034.48
7131.70
1561.36
Short Term Loans and Advances
24425.90
21019.00
219.79
243.93
282.96
Advances recoverable in cash or in kind
0.00
0.00
3.18
3.64
4.94
Advance income tax and TDS
24425.90
21019.00
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
0.00
0.00
216.61
240.29
278.02
Total Current Assets
36211.00
29224.50
10872.30
25323.89
13681.65
Net Current Assets (Including Current Investments)
-125092.30
-88293.80
-16545.83
2580.96
-7901.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
815970.70
642575.00
313592.93
285776.14
253736.72
Contingent Liabilities
28046.10
19150.10
0.00
0.00
12201.66
Total Debt
647403.10
496868.80
240000.05
218535.45
187529.17
Book Value
38.20
31.85
38.18
32.14
32.94
Adjusted Book Value
38.20
31.85
38.18
32.14
32.94