Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
415.10
209.14
208.44
208.08
137.57
Equity - Authorised
500.00
250.00
250.00
250.00
200.00
Equity - Issued
415.10
209.14
208.44
208.08
137.57
Equity Paid Up
415.10
209.14
208.44
208.08
137.57
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
21.58
51.36
51.82
43.93
Total Reserves
6324.65
6257.82
4422.52
3176.77
2234.25
Securities Premium
329.59
515.57
428.83
400.15
378.95
Capital Reserves
24.95
24.95
24.95
24.95
24.95
Profit & Loss Account Balance
6229.06
5944.09
4194.87
2969.38
2048.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-258.96
-226.79
-226.13
-217.71
-218.56
Reserve excluding Revaluation Reserve
6324.65
6257.82
4422.52
3176.77
2234.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6739.75
6488.54
4682.32
3436.67
2415.74
Minority Interest
136.56
127.00
118.62
116.69
116.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
180.37
1.27
84.85
166.07
249.64
Non Convertible Debentures
0.00
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
83.15
166.07
248.77
331.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
180.37
-81.88
-81.22
-82.70
-81.65
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
59.59
31.04
-4.76
-38.07
-41.52
Deferred Tax Assets
58.44
50.28
60.94
70.10
66.72
Deferred Tax Liability
118.03
81.32
56.18
32.03
25.20
Other Long Term Liabilities
454.60
346.86
141.68
85.40
63.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82.77
35.73
38.86
21.26
11.64
Total Non-Current Liabilities
777.33
414.91
260.63
234.66
283.50
Trade Payables
0.67
0.21
3.15
0.00
2.02
Sundry Creditors
0.67
0.21
3.15
0.00
2.02
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
396.69
675.32
368.93
439.30
341.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.25
320.06
94.29
179.07
42.02
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
340.44
355.26
274.64
260.23
298.99
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1562.56
1091.38
802.78
536.21
197.68
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
0.01
1.76
0.39
0.11
0.18
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
1562.55
1089.62
802.39
536.11
197.50
Total Current Liabilities
1959.91
1766.90
1174.86
975.51
540.72
Total Liabilities
9613.55
8797.35
6236.43
4763.53
3355.96
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2888.58
2287.84
2073.60
1790.71
1033.84
Less: Accumulated Depreciation
1009.18
764.35
712.76
551.16
482.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1879.40
1523.49
1360.84
1239.55
551.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.16
0.00
0.00
690.39
Non Current Investments
2425.45
1111.52
1055.03
1035.00
1018.15
Long Term Investment
2425.45
1111.52
1055.03
1035.00
1018.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2425.45
1111.52
1055.03
1035.00
1018.15
Long Term Loans & Advances
61.90
51.84
329.95
457.23
133.70
Other Non Current Assets
5.00
0.00
20.00
19.90
20.20
Total Non-Current Assets
4371.75
2695.01
2765.82
2751.68
2414.06
Current Assets Loans & Advances
Currents Investments
12.21
11.43
0.00
0.00
26.78
Quoted
12.21
11.43
0.00
0.00
17.23
Unquoted
0.00
0.00
0.00
0.00
9.56
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
354.47
282.48
171.28
148.99
108.65
Debtors more than Six months
0.39
0.00
0.31
1.26
0.76
Debtors Others
354.52
282.48
170.97
147.73
107.89
Cash and Bank
440.65
331.13
647.62
871.09
653.65
Cash in hand
2.56
1.81
0.46
0.87
0.19
Balances at Bank
438.10
329.33
647.16
870.23
653.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1065.35
1582.19
1339.82
128.38
96.59
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
32.05
37.88
8.20
8.95
4.70
Prepaid Expenses
25.21
15.09
23.31
23.52
8.18
Other current_assets
1008.08
1529.22
1308.31
95.92
83.70
Short Term Loans and Advances
3369.13
3895.11
1311.90
863.39
56.22
Advances recoverable in cash or in kind
248.81
255.58
185.84
126.08
2.76
Advance income tax and TDS
34.14
16.47
3.04
4.98
3.55
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
3086.17
3623.05
1123.03
732.33
49.91
Total Current Assets
5241.80
6102.34
3470.61
2011.85
941.90
Net Current Assets (Including Current Investments)
3281.89
4335.44
2295.75
1036.33
401.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9613.55
8797.35
6236.43
4763.53
3355.96
Contingent Liabilities
0.00
0.00
4.62
4.62
20.23
Total Debt
218.46
84.85
168.17
249.51
333.60
Book Value
81.18
154.61
111.09
81.33
86.21
Adjusted Book Value
81.18
77.30
55.54
40.67
28.74