Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
31916.20
31916.20
31916.20
25333.20
25333.20
Equity - Authorised
50000.00
50000.00
50000.00
50000.00
50000.00
Equity - Issued
26332.20
26332.20
26332.20
19749.20
19749.20
Equity Paid Up
26332.20
26332.20
26332.20
19749.20
19749.20
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
5584.00
5584.00
5584.00
5584.00
5584.00
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
751844.40
661586.20
549288.90
487807.80
412306.10
Securities Premium
15775.30
15775.30
15775.30
22365.40
22365.40
Capital Reserves
0.00
0.00
0.00
0.00
47.00
Profit & Loss Account Balance
160673.50
138726.60
103137.80
71860.50
46060.10
General Reserves
134740.30
120362.70
120362.70
118394.50
99031.60
Other Reserves
440655.30
386721.60
310013.10
275187.40
244802.00
Reserve excluding Revaluation Reserve
751844.40
661586.20
549288.90
487807.80
412306.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
783760.60
693502.40
581205.10
513141.00
437639.30
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
546451.00
551125.60
514979.60
405407.90
354801.10
Non Convertible Debentures
546451.00
551125.60
514979.60
405407.90
354801.10
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4001720.90
3538319.60
3101690.60
2812251.70
2757057.60
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
281993.60
328474.60
326905.40
300271.50
260604.00
Long Term Loan in Foreign Currency
984964.40
667723.80
452635.20
353298.70
208909.40
Loans - Banks
418869.90
506204.90
564020.90
429198.60
299537.60
Loans - Govt.
103251.20
103251.20
103251.20
103251.20
103251.20
Loans - Others
0.00
0.00
0.00
68000.00
58000.00
Other Unsecured Loan
2212641.80
1932665.10
1654877.90
1558231.70
1826755.40
Deferred Tax Assets / Liabilities
-28687.00
-25009.60
-33075.60
-31601.20
-24610.30
Deferred Tax Assets
32927.80
30218.00
38496.50
35680.40
28072.30
Deferred Tax Liability
4240.80
5208.40
5420.90
4079.20
3462.00
Other Long Term Liabilities
250139.00
246249.90
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
667.70
573.50
27338.60
31875.60
1383.70
Total Non-Current Liabilities
4770291.60
4311259.00
3610933.20
3217934.00
3088632.10
Trade Payables
1338.70
979.00
416.80
364.80
618.50
Sundry Creditors
1338.70
979.00
416.80
364.80
618.50
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
145979.00
83466.00
264285.10
263509.10
271895.60
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
0.10
Interest Accrued But Not Due
0.00
0.00
111.70
67.20
189.50
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
145979.00
83466.00
264173.40
263441.90
271706.00
Short Term Borrowings
414254.00
366229.80
191227.40
112767.10
185374.90
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
414254.00
366229.80
191227.40
112767.10
185374.90
Short Term Provisions
707.40
33638.50
858.10
464.80
27398.20
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
32838.50
519.20
180.10
26919.00
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
707.40
800.00
338.90
284.70
479.20
Total Current Liabilities
562279.10
484313.30
456787.40
377105.80
485287.20
Total Liabilities
6116331.30
5489074.70
4648925.90
4108180.90
4011559.40
Loans (Non - Current Assets)
5590880.80
4991920.50
4220839.10
3719305.40
3652614.90
Gross Block
7368.90
7309.30
7239.90
6965.30
3196.60
Less: Accumulated Depreciation
1090.60
994.30
831.90
682.10
528.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6278.30
6315.00
6408.00
6283.20
2668.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
760.10
235.90
27.20
60.70
3356.70
Non Current Investments
65176.40
52370.40
27378.20
19021.60
15965.80
Long Term Investment
65176.40
52370.40
27378.20
19021.60
15965.80
Quoted
0.00
0.00
25973.90
16874.20
13388.40
Unquoted
65176.40
52370.40
1404.30
2147.40
2577.40
Long Term Loans & Advances
3989.80
3009.60
273645.20
277142.20
246742.90
Other Non Current Assets
389661.50
346637.40
0.00
0.00
0.00
Total Non-Current Assets
6056757.00
5400488.80
4528297.70
4021813.10
3921356.60
Current Assets Loans & Advances
Currents Investments
1560.00
1152.80
4321.80
2882.80
3848.40
Quoted
0.00
0.00
273.10
495.20
236.00
Unquoted
1560.00
1152.80
4335.90
2674.80
3612.40
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
2351.30
1538.20
1130.00
945.50
1400.70
Debtors more than Six months
1989.10
1550.70
1251.80
1118.30
1277.30
Debtors Others
1245.70
853.60
975.20
654.40
988.40
Cash and Bank
23433.70
29394.90
23956.10
26599.50
34028.20
Cash in hand
0.20
0.20
0.00
0.20
1.20
Balances at Bank
23433.50
29394.70
23956.10
26599.30
34027.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31180.60
23298.80
90025.90
55137.70
23195.40
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
212.70
273.50
209.80
36.00
83.20
Other current_assets
30967.90
23025.30
89816.10
55101.70
23112.20
Short Term Loans and Advances
1009.90
32999.20
1147.90
758.50
27589.60
Advances recoverable in cash or in kind
712.00
315.00
49.90
38.30
37.50
Advance income tax and TDS
80.90
32260.60
412.70
77.60
26775.00
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
217.00
423.60
685.30
642.60
777.10
Total Current Assets
59535.50
88383.90
120581.70
86324.00
90062.30
Net Current Assets (Including Current Investments)
-502743.60
-395929.40
-336205.70
-290781.80
-395224.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6116331.30
5489074.70
4648925.90
4108180.90
4011559.40
Contingent Liabilities
87479.90
65894.60
36940.40
43167.00
27027.20
Total Debt
4962425.90
4455675.00
3807897.60
3330426.70
3297233.60
Book Value
295.52
261.25
218.60
257.00
218.77
Adjusted Book Value
295.52
261.25
218.60
192.75
164.08