Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
436.44
382.93
325.45
319.07
319.07
Equity - Authorised
500.00
500.00
500.00
350.00
350.00
Equity - Issued
436.44
382.93
325.45
319.07
319.07
Equity Paid Up
436.44
382.93
325.45
319.07
319.07
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
215.21
1087.60
2053.01
0.00
0.00
Total Reserves
22688.58
15997.22
7674.55
4147.41
2484.74
Securities Premium
8423.70
4662.36
624.20
183.89
183.89
Capital Reserves
268.34
266.40
266.40
266.40
251.94
Profit & Loss Account Balance
13547.18
10531.66
6439.70
3422.49
1702.62
General Reserves
192.13
192.13
192.13
192.13
192.13
Other Reserves
257.23
344.68
152.12
82.50
154.16
Reserve excluding Revaluation Reserve
22688.58
15997.22
7674.55
4147.41
2484.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23340.23
17467.76
10053.01
4466.48
2803.80
Minority Interest
149.06
140.39
132.03
114.87
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
499.85
167.57
0.00
0.00
0.06
Non Convertible Debentures
300.80
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
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
199.05
167.57
0.00
0.00
0.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
49.74
39.65
25.31
30.68
-77.85
Deferred Tax Assets
48.29
49.99
27.55
21.82
77.85
Deferred Tax Liability
98.03
89.64
52.86
52.49
0.00
Other Long Term Liabilities
230.57
304.66
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.77
86.18
0.00
0.00
10.26
Total Non-Current Liabilities
833.92
598.06
25.31
30.68
-67.53
Trade Payables
4132.90
3593.41
3494.66
6549.81
3209.14
Sundry Creditors
4132.90
3593.41
3494.66
6549.81
3209.14
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
4955.43
3119.66
2699.41
1174.23
1170.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
185.83
Advances received from customers
0.00
0.00
13.81
13.35
0.00
Interest Accrued But Not Due
98.73
56.88
10.51
6.59
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
4856.70
3062.78
2675.08
1154.28
984.19
Short Term Borrowings
4364.77
3701.33
1921.24
1883.48
1185.19
Secured ST Loans repayable on Demands
4364.77
3701.33
1320.50
321.24
719.39
Working Capital Loans- Sec
1500.48
2241.46
1280.18
321.19
719.39
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
-1500.48
-2241.46
-679.44
1241.06
-253.59
Short Term Provisions
812.95
1417.40
1112.62
684.49
234.14
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
791.31
1408.95
1054.37
659.39
233.27
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
21.64
8.45
58.26
25.09
0.87
Total Current Liabilities
14266.05
11831.79
9227.92
10292.00
5798.48
Total Liabilities
38589.25
30038.00
19438.27
14904.03
8534.75
Loans (Non - Current Assets)
5261.43
3416.15
0.00
0.00
0.00
Gross Block
1396.11
1254.04
995.35
793.61
537.16
Less: Accumulated Depreciation
685.12
524.78
400.92
292.97
158.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
710.99
729.26
594.43
500.64
378.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.71
0.00
0.00
96.97
0.00
Non Current Investments
304.14
2.10
10.42
26.16
32.82
Long Term Investment
304.14
2.10
10.42
26.16
32.82
Quoted
0.00
0.00
0.00
0.96
0.00
Unquoted
304.14
2.10
11.12
25.20
32.82
Long Term Loans & Advances
0.00
0.00
45.10
13.50
1552.27
Other Non Current Assets
7849.44
7765.01
48.30
43.78
578.00
Total Non-Current Assets
14179.73
11947.48
739.22
713.29
2541.41
Current Assets Loans & Advances
Currents Investments
3240.97
1488.56
50.78
55.96
638.36
Quoted
0.00
0.00
50.78
55.96
636.49
Unquoted
3240.97
1488.56
0.00
0.00
1.87
Inventories
1747.94
1041.06
440.08
448.25
645.37
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
1747.94
1041.06
440.08
448.25
645.37
Sundry Debtors
258.83
115.99
377.64
100.01
23.83
Debtors more than Six months
8.14
0.64
4.00
0.66
0.35
Debtors Others
255.23
115.35
373.64
99.34
23.48
Cash and Bank
16825.59
12490.98
14031.70
8063.64
3070.93
Cash in hand
3.45
2.40
2.42
3.35
2.07
Balances at Bank
16822.15
12488.44
14029.14
8060.15
3068.85
Other cash and bank balances
0.00
0.15
0.15
0.14
0.00
Other Current Assets
1233.50
1378.80
492.92
411.74
1260.23
Interest accrued on Investments
0.00
0.00
0.00
0.00
27.60
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
162.33
99.62
80.44
47.96
29.02
Other current_assets
1071.17
1279.18
412.48
363.78
1203.60
Short Term Loans and Advances
1102.71
1575.13
3305.92
5111.14
354.64
Advances recoverable in cash or in kind
41.78
32.43
7.81
72.68
3.50
Advance income tax and TDS
943.26
1459.54
1112.39
640.34
286.28
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
117.68
83.16
2185.72
4398.13
64.86
Total Current Assets
24409.53
18090.52
18699.05
14190.74
5993.35
Net Current Assets (Including Current Investments)
10143.48
6258.73
9471.13
3898.74
194.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38589.25
30038.00
19438.27
14904.03
8534.75
Contingent Liabilities
21819.78
15986.99
12783.96
6239.07
4357.38
Total Debt
4864.61
3868.89
1921.24
1883.48
1185.91
Book Value
105.97
427.76
245.82
139.99
87.88
Adjusted Book Value
105.97
85.55
49.16
27.77
17.43