Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
0.96
0.96
0.16
135.29
128.71
Equity - Authorised
842.87
842.87
142.91
142.91
142.91
Equity - Issued
0.96
0.96
0.16
135.29
128.71
Equity Paid Up
0.96
0.96
0.16
135.29
128.71
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
4151.36
4863.68
3895.08
1532.20
0.00
Total Reserves
30909.18
30554.67
33494.58
17464.63
11783.20
Securities Premium
23430.21
23430.21
23715.89
18961.79
13047.10
Capital Reserves
57199.64
55567.14
54992.42
0.00
0.00
Profit & Loss Account Balance
-50025.23
-48647.27
-45258.81
-1507.12
-1263.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
304.56
204.59
45.08
9.96
0.00
Reserve excluding Revaluation Reserve
30909.18
30554.67
33494.58
17464.63
11783.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35061.50
35419.31
37389.82
19132.12
11911.91
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
471.82
1135.90
1540.10
927.53
973.40
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
471.82
1135.90
1458.90
459.88
714.50
Term Loans - Institutions
0.00
0.00
81.20
467.65
258.90
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
3.20
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
3.20
Deferred Tax Assets / Liabilities
-1401.91
-1307.51
-662.45
-898.14
-370.00
Deferred Tax Assets
1714.19
1571.79
880.82
994.54
384.30
Deferred Tax Liability
312.28
264.28
218.37
96.40
14.30
Other Long Term Liabilities
1425.01
1479.46
3121.29
600.09
496.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
-0.01
Long Term Provisions
487.11
396.11
391.05
312.06
229.30
Total Non-Current Liabilities
982.03
1703.96
4389.99
941.54
1332.29
Trade Payables
5416.80
3898.02
3681.40
1929.39
2075.00
Sundry Creditors
5416.80
3898.02
3681.40
1929.39
2075.00
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
56041.69
49452.92
45179.39
38236.29
28997.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
570.33
471.55
432.24
408.44
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
55471.36
48981.37
44747.15
37827.85
28997.90
Short Term Borrowings
7823.09
4193.30
1755.03
1436.43
930.80
Secured ST Loans repayable on Demands
7823.09
4193.30
1755.03
1433.24
919.00
Working Capital Loans- Sec
7161.73
3264.70
703.03
763.64
390.40
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
-7161.73
-3264.70
-703.03
-760.45
-378.60
Short Term Provisions
256.94
207.08
123.22
61.98
50.80
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
19.84
27.20
10.12
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
237.10
179.88
113.10
61.98
50.80
Total Current Liabilities
69538.52
57751.32
50739.04
41664.09
32054.50
Total Liabilities
105582.05
94874.59
92518.85
61737.75
45298.70
Gross Block
29969.00
30392.28
30280.56
15503.49
13493.00
Less: Accumulated Depreciation
11292.34
10731.19
9162.72
5318.15
3694.80
Less: Impairment of Assets
427.66
460.04
84.54
-1.10
0.00
Net Block
18249.00
19201.05
21033.30
10186.44
9798.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
471.18
1214.51
2130.35
950.98
467.20
Non Current Investments
301.98
212.94
177.71
90.38
77.00
Long Term Investment
301.98
212.94
177.71
90.38
77.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
301.98
212.94
177.71
90.38
77.00
Long Term Loans & Advances
2171.40
1723.09
2057.80
1751.33
879.60
Other Non Current Assets
845.44
525.86
213.80
734.51
17.90
Total Non-Current Assets
23170.70
23878.30
26175.32
13982.48
11250.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
405.20
267.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
405.20
267.00
Inventories
301.00
280.02
398.71
117.57
35.50
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
40.25
38.53
24.25
1.42
0.00
Other Inventory
260.75
241.49
374.46
116.15
35.50
Sundry Debtors
8449.24
6520.16
5893.71
2995.68
3601.00
Debtors more than Six months
617.06
921.81
469.38
209.39
0.00
Debtors Others
8483.79
6137.84
5912.80
3030.24
3966.10
Cash and Bank
60331.22
52349.18
51201.10
37785.47
25634.10
Cash in hand
18.01
25.69
20.44
0.00
0.00
Balances at Bank
60313.21
52323.49
51180.66
37785.47
25634.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11299.47
8569.25
6014.72
4574.25
2900.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
126.00
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
63.39
31.96
167.74
0.00
Prepaid Expenses
491.81
332.75
321.09
142.80
104.40
Other current_assets
10807.66
8173.11
5661.67
4263.71
2670.00
Short Term Loans and Advances
2030.42
3277.68
2835.29
1877.10
1610.30
Advances recoverable in cash or in kind
1443.94
1983.59
2155.47
1569.14
1428.60
Advance income tax and TDS
12.04
758.22
304.40
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
574.44
535.87
375.42
307.96
181.70
Total Current Assets
82411.35
70996.29
66343.53
47755.27
34048.30
Net Current Assets (Including Current Investments)
12872.83
13244.97
15604.49
6091.18
1993.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
105582.05
94874.59
92518.85
61737.75
45298.70
Contingent Liabilities
3227.82
45.38
28.92
15.44
191.20
Total Debt
8294.91
5329.20
3295.13
2363.96
1907.40
Book Value
32198.06
31828.78
209342.13
130.09
92.55
Adjusted Book Value
32198.06
31828.78
34890.35
21.68
15.42