Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
902.94
840.08
834.20
828.59
818.27
Equity - Authorised
1200.00
1200.00
1000.00
1000.00
1000.00
Equity - Issued
902.94
840.08
834.20
828.59
818.27
Equity Paid Up
902.94
840.08
834.20
828.59
818.27
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1442.13
818.60
578.10
134.46
39.19
Total Reserves
53868.91
28727.35
20203.28
14880.72
10452.51
Securities Premium
19890.81
4734.13
4205.38
4012.96
3733.67
Capital Reserves
53.59
53.59
53.59
53.59
53.59
Profit & Loss Account Balance
33406.54
23705.90
15717.01
10596.06
6460.15
General Reserves
132.85
132.85
132.85
132.85
132.85
Other Reserves
385.12
100.88
94.45
85.26
72.25
Reserve excluding Revaluation Reserve
53868.91
28727.35
20203.28
14880.72
10452.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
56213.98
30386.03
21615.58
15843.77
11309.97
Minority Interest
177.04
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
4.97
8.09
12.12
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
4.97
8.09
12.12
Unsecured Loans
8.14
15.51
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
8.14
15.51
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
255.71
160.10
39.13
-18.47
-47.02
Deferred Tax Assets
125.66
77.47
60.76
53.52
51.14
Deferred Tax Liability
381.37
237.57
99.89
35.05
4.12
Other Long Term Liabilities
194.16
20.61
39.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13758.08
7420.46
6.06
14.23
97.93
Total Non-Current Liabilities
14216.09
7616.68
89.16
3.85
63.03
Trade Payables
73177.15
71969.80
40715.07
40668.10
22764.29
Sundry Creditors
73177.15
71969.80
40715.07
40668.10
22764.29
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
4705.67
4437.50
4295.40
2979.34
2137.83
Bank Overdraft / Short term credit
0.93
18.06
0.00
1.72
1.39
Advances received from customers
6.51
5.59
6.64
31.50
54.04
Interest Accrued But Not Due
58.60
17.90
6.66
3.66
15.58
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
4639.63
4395.95
4282.10
2942.46
2066.82
Short Term Borrowings
33761.56
25319.98
7827.89
12569.23
11702.57
Secured ST Loans repayable on Demands
0.00
0.00
7549.61
12305.56
11644.00
Working Capital Loans- Sec
0.00
0.00
7549.61
12305.56
11644.00
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
33761.56
25319.98
-7271.33
-12041.89
-11585.43
Short Term Provisions
97.40
77.76
6240.66
4919.69
2830.97
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
97.40
77.76
6077.27
4798.66
2739.98
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
0.00
0.00
163.39
121.03
90.99
Total Current Liabilities
111741.78
101805.04
59079.02
61136.36
39435.66
Total Liabilities
182348.89
139807.75
80783.76
76983.98
50808.66
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
7063.33
5236.29
2607.15
2021.46
1565.40
Less: Accumulated Depreciation
2103.93
1180.74
774.60
536.56
451.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4959.40
4055.55
1832.55
1484.90
1114.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
615.23
0.00
0.00
Non Current Investments
0.00
0.00
1094.74
0.00
0.00
Long Term Investment
0.00
0.00
1094.74
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1094.74
0.00
0.00
Long Term Loans & Advances
13542.61
7328.35
1554.25
1741.12
14310.38
Other Non Current Assets
42170.40
30740.35
0.00
0.00
0.00
Total Non-Current Assets
60742.69
42162.48
5130.63
3379.34
15460.49
Current Assets Loans & Advances
Currents Investments
2015.86
0.00
0.00
186.52
55.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2015.86
0.00
0.00
186.52
55.40
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
2995.91
4869.47
3741.84
5653.24
2276.95
Debtors more than Six months
100.63
80.03
92.05
98.17
111.78
Debtors Others
2904.14
4799.56
3659.28
5566.81
2180.18
Cash and Bank
77477.25
68395.83
54910.83
48749.57
18774.47
Cash in hand
0.04
0.03
0.02
0.02
0.07
Balances at Bank
77477.21
68391.65
54909.89
48747.72
18770.63
Other cash and bank balances
0.00
4.15
0.92
1.83
3.77
Other Current Assets
2124.17
9523.92
579.28
392.99
164.25
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
248.72
151.00
72.16
Other current_assets
2124.17
9523.92
330.56
241.99
92.09
Short Term Loans and Advances
36993.01
14856.05
16421.18
18622.32
14077.10
Advances recoverable in cash or in kind
0.00
0.00
93.00
65.33
41.06
Advance income tax and TDS
5.26
14.82
6000.99
4788.79
2619.46
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
36987.75
14841.23
10327.19
13768.20
11416.58
Total Current Assets
121606.20
97645.27
75653.13
73604.64
35348.17
Net Current Assets (Including Current Investments)
9864.42
-4159.77
16574.11
12468.28
-4087.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
182348.89
139807.75
80783.76
76983.98
50808.66
Contingent Liabilities
18795.32
30827.10
35232.42
9994.00
4337.77
Total Debt
33769.70
25335.49
7832.86
12577.32
11714.69
Book Value
606.59
351.96
252.19
189.59
137.74
Adjusted Book Value
606.59
351.96
252.19
189.59
137.74