Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
393.10
358.90
356.10
177.40
175.77
Equity - Authorised
500.00
500.00
500.00
265.30
265.30
Equity - Issued
393.10
358.90
356.10
177.40
175.77
Equity Paid Up
393.10
358.90
356.10
177.40
175.77
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
2.00
2.00
Share Warrants & Outstandings
1772.80
1234.00
915.70
755.70
638.10
Total Reserves
68485.30
32904.40
29947.70
29302.20
27463.80
Securities Premium
48363.30
20769.40
19931.10
19834.70
19215.50
Capital Reserves
111.00
111.00
111.00
111.00
111.00
Profit & Loss Account Balance
15356.40
8518.00
6967.60
7024.10
6312.76
General Reserves
198.80
198.80
198.00
196.20
196.16
Other Reserves
4455.80
3307.20
2740.00
2136.20
1628.38
Reserve excluding Revaluation Reserve
68485.30
32904.40
29947.70
29302.20
27463.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
70651.20
34497.30
31219.50
30235.30
28277.67
Minority Interest
0.00
0.00
44.90
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29494.40
40228.90
41931.30
37383.00
42784.23
Non Convertible Debentures
0.00
0.00
41931.30
37383.00
42784.23
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
29494.40
40228.90
0.00
0.00
0.00
Unsecured Loans
1346.70
1207.70
24.30
2541.90
2626.48
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
1346.70
1207.70
24.30
2541.90
2626.48
Deferred Tax Assets / Liabilities
874.40
687.90
232.50
572.80
329.81
Deferred Tax Assets
385.50
403.60
150.50
333.40
232.58
Deferred Tax Liability
1259.90
1091.50
383.00
906.20
562.39
Other Long Term Liabilities
1890.60
1195.00
365.60
175.60
269.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
799.70
105.40
616.30
430.80
706.33
Total Non-Current Liabilities
34405.80
43424.90
43170.00
41104.10
46716.57
Trade Payables
2026.30
1606.30
1355.70
1762.60
883.38
Sundry Creditors
2026.30
1606.30
1355.70
1762.60
883.38
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
10340.00
18811.10
10599.70
16089.60
6154.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
88.10
23.30
82.80
64.20
1.06
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
10251.90
18787.80
10516.90
16025.40
6153.58
Short Term Borrowings
80106.30
52674.00
25517.30
18150.90
5356.18
Secured ST Loans repayable on Demands
52844.40
36131.90
0.00
499.90
541.56
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
27261.90
16542.10
25517.30
17651.00
4814.62
Short Term Provisions
152.70
130.00
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
0.00
0.00
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
152.70
130.00
0.00
0.00
0.00
Total Current Liabilities
92625.30
73221.40
37472.70
36003.10
12394.20
Total Liabilities
197682.30
151143.60
111907.10
107342.50
87388.44
Loans (Non - Current Assets)
83973.70
63686.70
49100.80
39169.50
36705.95
Gross Block
15557.20
11458.80
10310.90
9349.10
9250.40
Less: Accumulated Depreciation
2743.70
2061.50
1513.40
1189.70
878.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12813.50
9397.30
8797.50
8159.40
8371.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.40
2.70
24.29
Non Current Investments
7513.00
21588.00
7792.70
6203.60
10213.33
Long Term Investment
7513.00
21588.00
7792.70
6203.60
10213.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7513.00
21588.00
7792.70
6203.60
10213.33
Long Term Loans & Advances
2735.00
2167.90
4062.50
2864.20
1811.05
Other Non Current Assets
3468.10
650.10
1023.90
652.60
1358.71
Total Non-Current Assets
111385.50
98128.60
71169.00
57052.00
58485.18
Current Assets Loans & Advances
Currents Investments
68568.20
37888.70
28299.00
34520.80
14915.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
68568.20
37888.70
28299.00
34520.80
14915.26
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
4430.60
3281.70
3028.40
2681.60
2264.01
Debtors more than Six months
236.80
122.50
376.40
215.90
226.13
Debtors Others
4235.40
3174.40
2667.30
2473.10
2063.18
Cash and Bank
10915.80
6380.70
7255.60
10222.00
8381.85
Cash in hand
0.40
0.40
0.20
0.40
0.47
Balances at Bank
10915.40
6380.30
7255.40
10221.60
8380.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.46
Other Current Assets
2382.20
5463.90
2014.70
2794.60
3175.46
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
2382.20
5463.90
2014.70
2794.60
3175.46
Short Term Loans and Advances
0.00
0.00
140.40
71.50
166.68
Advances recoverable in cash or in kind
0.00
0.00
99.10
56.70
25.29
Advance income tax and TDS
0.00
0.00
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
41.30
14.80
141.39
Total Current Assets
86296.80
53015.00
40738.10
50290.50
28903.26
Net Current Assets (Including Current Investments)
-6328.50
-20206.40
3265.40
14287.40
16509.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
197682.30
151143.60
111907.10
107342.50
87388.44
Contingent Liabilities
4212.50
3708.00
2927.40
3054.50
2871.94
Total Debt
110947.40
94110.60
67472.90
58075.80
50766.89
Book Value
175.22
92.68
85.10
332.35
314.50
Adjusted Book Value
175.22
92.68
85.10
83.09
78.62