Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
50114.96
50724.69
50627.61
37668.30
Equity - Authorised
61084.42
57476.58
55612.47
39047.00
Equity - Issued
61084.42
57476.58
55612.47
39047.00
Equity Paid Up
50114.96
50724.69
50627.61
37668.30
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
15087.04
9518.82
5093.24
6485.13
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
371.24
5136.61
Profit & Loss Account Balance
15087.04
9518.82
4722.00
1348.52
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
15087.04
9518.82
5093.24
6485.13
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
65201.99
60243.51
55720.85
44153.43
Minority Interest
746.60
663.17
590.16
705.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
75681.73
67724.68
56953.60
29398.27
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
84383.99
74173.62
60995.10
32060.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-8702.25
-6448.94
-4041.49
-2662.36
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6123.46
-4610.05
-1446.36
-0.06
Deferred Tax Assets
6123.46
4610.05
1446.36
0.06
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1730.23
941.09
600.07
1483.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6247.16
4236.80
3358.22
1840.88
Total Non-Current Liabilities
77535.66
68292.52
59465.53
32722.82
Trade Payables
347.49
967.66
1552.62
1979.42
Sundry Creditors
347.49
967.66
1552.62
1979.42
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
9263.82
7672.04
5648.79
4231.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
9263.82
7672.04
5648.79
4231.88
Short Term Borrowings
0.00
0.00
0.00
141.94
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
141.94
Short Term Provisions
288.07
235.93
287.59
65.46
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
288.07
235.93
287.59
65.46
Total Current Liabilities
9899.38
8875.63
7489.00
6418.70
Total Liabilities
153383.63
138074.83
123265.53
84000.58
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
31604.10
33144.43
32094.95
36973.63
Less: Accumulated Depreciation
6933.88
4403.29
2392.44
302.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
24670.22
28741.14
29702.52
36670.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
3080.40
6179.96
24043.64
4571.33
Long Term Investment
3080.40
6179.96
24043.64
4571.33
Quoted
0.00
0.00
0.00
0.00
Unquoted
3080.40
6179.96
24043.64
4571.33
Long Term Loans & Advances
91893.79
77572.64
52781.51
33373.59
Other Non Current Assets
4125.12
4195.97
1991.34
786.90
Total Non-Current Assets
123769.53
116689.72
108519.01
75402.49
Current Assets Loans & Advances
Currents Investments
9558.44
2158.85
858.45
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
9558.44
2158.85
858.45
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
11216.63
9406.61
6617.77
4856.45
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
11216.63
9406.61
6617.77
4856.45
Cash and Bank
2470.75
2605.94
1911.35
966.52
Cash in hand
5.25
3.80
4.14
1.11
Balances at Bank
2465.50
2602.15
1907.21
965.41
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
999.99
1012.03
418.94
280.69
Interest accrued on Investments
346.71
145.36
66.00
79.60
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
130.18
40.79
0.00
Prepaid Expenses
48.22
116.12
87.92
85.93
Other current_assets
605.06
620.36
224.24
115.16
Short Term Loans and Advances
5368.30
6201.69
4940.00
2494.43
Advances recoverable in cash or in kind
578.34
66.01
16.61
120.28
Advance income tax and TDS
344.35
262.85
300.50
308.53
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
4445.61
5872.82
4622.90
2065.63
Total Current Assets
29614.11
21385.12
14746.52
8598.09
Net Current Assets (Including Current Investments)
19714.73
12509.48
7257.52
2179.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
153383.63
138074.83
123265.53
84000.58
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
84134.02
73988.33
60817.10
32079.40
Book Value
130.10
118.77
110.06
117.22
Adjusted Book Value
130.10
118.77
110.06
117.22