Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
9888.43
11.00
11.00
6.10
Equity - Authorised
15000.00
11.00
11.00
11.00
Equity - Issued
9888.43
10.00
10.00
5.10
Equity Paid Up
9888.43
10.00
10.00
5.10
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
1.00
1.00
1.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
9309.53
9960.65
9519.91
12.79
Securities Premium
9101.13
10978.55
10978.55
0.00
Capital Reserves
-6101.38
-5808.20
-5697.40
24.23
Profit & Loss Account Balance
1796.93
524.63
-12.19
-11.44
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
4512.85
4265.67
4250.95
0.00
Reserve excluding Revaluation Reserve
4797.89
5700.22
5273.63
12.79
Revaluation reserve
4511.64
4260.43
4246.28
0.00
Shareholder's Funds
19197.95
9971.65
9530.91
18.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
19535.33
10326.34
9782.85
0.00
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
20845.99
10326.34
9782.85
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-1310.66
0.00
0.00
0.00
Unsecured Loans
3995.70
15537.83
7668.83
981.00
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
3995.70
15537.83
0.00
0.00
Other Unsecured Loan
0.00
0.00
7668.83
981.00
Deferred Tax Assets / Liabilities
1341.01
894.94
696.26
-0.15
Deferred Tax Assets
412.66
478.92
1049.72
29.54
Deferred Tax Liability
1753.66
1373.86
1745.98
29.39
Other Long Term Liabilities
14114.26
6314.07
5799.88
0.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
54.43
56.88
36.91
2.86
Total Non-Current Liabilities
39040.73
33130.06
23984.73
984.23
Trade Payables
108.80
142.64
271.13
3.39
Sundry Creditors
108.80
142.64
271.13
3.39
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
2832.07
1799.63
965.41
18.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
67.97
172.23
58.29
0.01
Interest Accrued But Not Due
167.53
247.35
64.61
4.67
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
2596.57
1380.05
842.51
13.46
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
45.89
190.04
39.64
0.76
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
1.19
159.50
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
44.70
30.54
39.64
0.76
Total Current Liabilities
2986.76
2132.31
1276.18
22.29
Total Liabilities
61225.44
45234.01
34791.82
1025.41
Gross Block
51456.58
38823.89
33059.06
280.65
Less: Accumulated Depreciation
5454.89
3918.39
2756.27
85.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
46001.69
34905.50
30302.79
195.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1570.92
530.84
1523.83
84.90
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5400.46
6097.02
1158.95
649.91
Other Non Current Assets
4.77
22.42
8.73
0.66
Total Non-Current Assets
52977.83
41555.78
32994.30
930.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
93.10
60.26
79.80
1.91
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
93.10
60.26
79.80
1.91
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1194.83
1314.08
699.05
19.77
Debtors more than Six months
327.34
261.38
129.93
13.20
Debtors Others
868.99
1054.20
571.16
7.69
Cash and Bank
5923.01
1063.75
237.24
68.82
Cash in hand
0.18
0.22
0.18
0.00
Balances at Bank
5922.83
1063.54
237.06
68.82
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
418.41
160.44
144.98
0.36
Interest accrued on Investments
30.81
4.09
0.08
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
1.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
211.07
43.67
18.13
0.36
Other current_assets
176.53
111.68
126.77
0.00
Short Term Loans and Advances
618.27
1079.70
636.45
3.78
Advances recoverable in cash or in kind
208.54
279.09
125.00
0.17
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
409.73
800.61
511.45
3.61
Total Current Assets
8247.61
3678.23
1797.52
94.64
Net Current Assets (Including Current Investments)
5260.85
1545.92
521.34
72.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
61225.44
45234.01
34791.82
1025.41
Contingent Liabilities
575.58
399.43
190.16
27.68
Total Debt
24841.69
25864.17
17451.68
981.00
Book Value
14.85
5710.22
5283.63
35.08
Adjusted Book Value
14.85
6.58
6.09
0.04