Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
411.74
411.74
410.82
102.45
102.45
Equity - Authorised
500.00
500.00
500.00
202.45
202.45
Equity - Issued
411.74
411.74
410.82
102.45
102.45
Equity Paid Up
411.74
411.74
410.82
102.45
102.45
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
1.00
1.00
Share Warrants & Outstandings
156.76
27.76
1.45
0.31
0.00
Total Reserves
16739.82
11636.89
7616.27
5595.05
4495.68
Securities Premium
3252.26
3257.57
329.21
0.00
0.00
Capital Reserves
19.03
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12509.39
7604.95
6643.02
5296.61
4311.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
959.15
774.37
644.05
298.45
183.82
Reserve excluding Revaluation Reserve
16739.82
11636.89
7616.27
5595.05
4495.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17308.31
12076.39
8028.54
5697.81
4598.13
Minority Interest
2879.48
2339.74
342.82
0.40
1.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
1796.11
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
1796.11
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
-90.20
-23.78
-77.12
-86.73
-67.20
Deferred Tax Assets
107.47
24.42
77.12
86.73
67.20
Deferred Tax Liability
17.27
0.64
0.00
0.00
0.00
Other Long Term Liabilities
1052.43
251.04
44.59
61.01
3.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.80
50.25
36.01
29.11
29.87
Total Non-Current Liabilities
2875.15
277.51
3.48
3.39
-34.00
Trade Payables
982.67
314.30
294.70
182.61
96.42
Sundry Creditors
982.67
314.30
294.70
182.61
96.42
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
3649.65
1125.58
705.21
329.99
250.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
574.06
162.51
34.61
5.57
5.74
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
3.85
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
3075.59
963.07
670.60
324.42
240.97
Short Term Borrowings
249.08
0.00
0.00
31.18
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
31.18
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
31.18
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
249.08
0.00
0.00
-31.18
0.00
Short Term Provisions
6.71
6.71
1.89
1.15
1.64
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
0.93
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
6.71
6.71
1.89
1.15
0.71
Total Current Liabilities
4888.11
1446.59
1001.80
544.93
348.63
Total Liabilities
27951.05
16140.22
9376.64
6246.54
4913.86
Gross Block
15571.23
4077.13
3138.98
1758.03
920.58
Less: Accumulated Depreciation
1936.83
1121.97
801.92
635.50
544.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13634.40
2955.16
2337.06
1122.53
376.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
107.49
0.00
0.00
0.00
0.00
Non Current Investments
566.16
908.95
883.49
701.01
241.50
Long Term Investment
566.16
908.95
883.49
701.01
241.50
Quoted
337.58
493.63
472.68
459.51
0.00
Unquoted
228.58
415.31
410.81
241.50
241.50
Long Term Loans & Advances
261.23
128.32
124.81
79.76
79.16
Other Non Current Assets
1960.03
1005.55
337.13
388.81
88.16
Total Non-Current Assets
16529.32
4997.98
3682.51
2292.11
785.07
Current Assets Loans & Advances
Currents Investments
1632.56
247.54
0.00
0.00
0.00
Quoted
1632.16
247.54
0.00
0.00
0.00
Unquoted
0.40
0.00
0.00
0.00
0.00
Inventories
4.87
15.96
5.56
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
4.87
15.96
5.56
0.00
0.00
Sundry Debtors
1217.37
404.77
326.48
222.63
1001.99
Debtors more than Six months
67.48
65.31
68.60
100.71
1005.18
Debtors Others
1200.28
364.18
265.46
166.21
43.22
Cash and Bank
7407.68
9621.28
4759.27
3242.27
2773.74
Cash in hand
93.15
51.11
34.91
38.47
25.09
Balances at Bank
7314.53
9570.17
4724.36
3203.81
2748.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
825.91
503.92
352.43
303.53
229.45
Interest accrued on Investments
29.07
32.31
11.60
8.63
3.29
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
126.33
Prepaid Expenses
119.99
39.71
9.98
35.56
16.06
Other current_assets
676.85
431.90
330.84
259.34
83.78
Short Term Loans and Advances
333.35
348.77
250.39
185.99
123.60
Advances recoverable in cash or in kind
37.92
27.91
29.51
20.88
4.47
Advance income tax and TDS
0.00
0.00
0.00
0.00
31.42
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
295.43
320.85
220.88
165.12
87.71
Total Current Assets
11421.73
11142.24
5694.13
3954.42
4128.79
Net Current Assets (Including Current Investments)
6533.62
9695.65
4692.33
3409.49
3780.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27951.05
16140.22
9376.64
6246.54
4913.86
Contingent Liabilities
27.38
27.38
537.66
370.63
1015.23
Total Debt
2045.19
0.00
0.00
31.18
0.00
Book Value
41.66
29.26
19.54
55.61
44.88
Adjusted Book Value
41.66
29.26
19.54
13.90
11.22