Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
224.56
224.36
202.38
202.32
61.33
Equity - Authorised
230.00
230.00
230.00
230.00
94.00
Equity - Issued
224.56
224.36
202.38
202.32
61.33
Equity Paid Up
224.56
224.36
202.38
202.32
61.33
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
10.17
8.39
25.46
20.37
6.37
Total Reserves
5181.74
4515.52
3397.35
2992.26
2524.26
Securities Premium
1275.94
1273.57
731.37
730.94
579.42
Capital Reserves
20.65
20.65
20.65
20.65
20.65
Profit & Loss Account Balance
2689.85
2170.18
1720.79
1687.43
1517.85
General Reserves
400.40
400.40
0.40
0.40
0.40
Other Reserves
794.91
650.72
924.14
552.84
405.94
Reserve excluding Revaluation Reserve
5181.74
4515.52
3397.35
2992.26
2524.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5416.47
4748.27
3625.20
3214.95
2591.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3109.76
2882.62
3265.90
1337.38
452.75
Non Convertible Debentures
0.00
0.00
419.88
419.65
421.12
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
1442.56
856.76
9.02
Term Loans - Institutions
0.00
0.00
1403.47
60.97
22.62
Other Secured
3109.76
2882.62
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
500.00
526.00
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
500.00
526.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.13
-10.53
-11.72
-11.67
-8.28
Deferred Tax Assets
13.13
11.24
13.25
14.41
8.59
Deferred Tax Liability
2.00
0.71
1.52
2.74
0.31
Other Long Term Liabilities
16.26
18.92
2.72
1.21
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.73
0.00
2.87
5.04
0.23
Total Non-Current Liabilities
3118.61
2891.01
3759.77
1857.96
444.73
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
64.18
49.96
53.62
47.39
36.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.36
2.19
11.86
10.71
0.00
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
59.82
47.77
41.76
36.68
36.86
Short Term Borrowings
3839.67
2149.61
314.66
178.28
373.29
Secured ST Loans repayable on Demands
3839.67
2149.61
314.66
178.28
371.79
Working Capital Loans- Sec
0.00
0.00
314.66
178.28
371.79
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
-314.66
-178.28
-370.29
Short Term Provisions
0.68
3.94
22.45
12.07
20.17
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
0.74
22.45
12.07
20.17
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
0.68
3.20
0.00
0.00
0.00
Total Current Liabilities
3904.54
2203.51
390.73
237.74
430.32
Total Liabilities
12439.61
9842.79
7775.69
5310.64
3467.02
Loans (Non - Current Assets)
11441.76
9092.51
0.00
0.00
0.00
Gross Block
119.71
100.53
87.61
64.14
36.28
Less: Accumulated Depreciation
34.63
25.27
13.65
7.37
7.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.08
75.26
73.96
56.77
28.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
18.11
0.00
0.13
0.47
0.69
Other Non Current Assets
61.45
3.64
0.82
0.73
4.92
Total Non-Current Assets
11608.81
9174.25
76.25
61.09
35.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
743.65
630.27
459.46
163.29
209.01
Cash in hand
4.34
2.94
0.54
0.33
0.39
Balances at Bank
739.31
627.32
458.92
162.96
208.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.47
25.20
2.89
0.76
1.02
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
5.80
5.09
0.00
0.00
0.00
Other current_assets
40.66
20.11
2.89
0.76
1.02
Short Term Loans and Advances
12.09
7.95
7237.09
5085.51
3221.18
Advances recoverable in cash or in kind
9.81
6.04
3.79
0.96
1.44
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
2.28
1.92
7233.30
5084.55
3219.73
Total Current Assets
802.21
663.42
7699.44
5249.55
3431.20
Net Current Assets (Including Current Investments)
-3102.33
-1540.10
7308.71
5011.81
3000.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12439.61
9842.79
7775.69
5310.64
3467.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
6949.43
5032.23
4080.56
2041.66
826.04
Book Value
240.76
211.26
177.87
157.90
421.56
Adjusted Book Value
240.76
211.26
177.87
157.90
140.52