Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2859.30
2856.00
2852.45
474.11
153.84
Equity - Authorised
3250.00
3250.00
3250.00
2750.00
1950.00
Equity - Issued
2859.30
2856.00
2852.45
474.11
150.57
Equity Paid Up
2859.30
2856.00
2852.45
474.11
150.57
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
3.27
Face Value
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
371.50
286.10
169.66
156.60
89.37
Total Reserves
9782.00
9480.20
10757.99
12768.29
4655.75
Securities Premium
12604.90
12354.30
12141.56
14150.68
5666.58
Capital Reserves
0.40
0.40
0.36
0.36
0.00
Profit & Loss Account Balance
484.60
-61.50
-388.89
-581.50
-992.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-3307.90
-2813.00
-995.04
-801.25
-18.58
Reserve excluding Revaluation Reserve
9782.00
9480.20
10757.99
12768.29
4655.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13012.80
12622.30
13780.10
13399.00
4898.96
Minority Interest
413.80
188.10
141.45
56.15
8.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
478.00
0.00
3.61
9.22
16.60
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
478.00
0.00
3.61
9.22
16.60
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
624.10
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
624.10
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2579.50
-2689.90
-1877.73
-1152.18
-780.35
Deferred Tax Assets
3432.10
3380.10
2660.82
1152.18
780.35
Deferred Tax Liability
852.60
690.20
783.09
0.00
0.00
Other Long Term Liabilities
3474.30
2304.90
3506.88
3265.45
1073.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
186.40
102.20
92.65
77.96
73.46
Total Non-Current Liabilities
2183.30
-282.80
1725.41
2200.45
383.53
Trade Payables
6348.30
3866.90
2653.89
3620.54
3162.12
Sundry Creditors
6348.30
3866.90
2653.89
3620.54
3162.12
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
7467.40
8034.50
4612.94
2605.81
1572.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
564.20
265.60
146.41
83.51
112.20
Interest Accrued But Not Due
38.90
17.80
60.03
6.98
6.53
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
625.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6239.30
7751.10
4406.50
2515.32
1453.87
Short Term Borrowings
7688.30
6800.40
4594.40
3315.83
1858.05
Secured ST Loans repayable on Demands
7420.00
5997.70
3853.95
3315.83
1858.05
Working Capital Loans- Sec
7420.00
5997.70
3853.95
3315.83
1858.05
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
-7151.70
-5195.00
-3113.50
-3315.83
-1858.05
Short Term Provisions
101.90
86.90
113.86
110.39
355.40
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
21.73
246.93
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
101.90
86.90
113.86
88.66
108.47
Total Current Liabilities
21605.90
18788.70
11975.09
9652.57
6948.17
Total Liabilities
37215.80
31316.30
27622.05
25308.17
12239.00
Gross Block
15891.70
12423.80
10934.55
7415.56
4097.48
Less: Accumulated Depreciation
7543.50
5742.30
3946.38
2583.05
1786.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8348.20
6681.50
6988.17
4832.51
2311.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.70
60.70
20.22
97.64
19.68
Non Current Investments
1.60
343.10
381.20
0.00
13.19
Long Term Investment
1.60
343.10
381.20
0.00
13.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.60
343.10
381.20
0.00
13.19
Long Term Loans & Advances
1253.60
1017.70
868.22
533.58
260.86
Other Non Current Assets
474.20
46.80
19.70
426.60
0.00
Total Non-Current Assets
10445.00
8386.80
8566.07
6037.64
2608.86
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
14175.40
11920.50
10051.40
8756.21
4980.90
Raw Materials
58.40
43.60
117.87
317.50
199.03
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
279.90
379.30
997.76
713.89
244.64
Packing Materials
187.00
132.10
192.77
115.38
72.29
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
13650.10
11365.50
8743.00
7609.44
4464.94
Sundry Debtors
2466.10
2416.00
1635.31
945.33
766.35
Debtors more than Six months
136.50
165.60
78.16
43.51
186.91
Debtors Others
2472.50
2422.40
1641.24
948.50
649.02
Cash and Bank
2171.50
2398.60
1487.40
2670.43
2476.69
Cash in hand
0.80
1.00
0.02
7.72
3.43
Balances at Bank
2170.70
2397.60
1487.38
2662.71
2472.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.32
Other Current Assets
1272.60
939.40
606.47
498.09
417.52
Interest accrued on Investments
48.30
29.20
108.11
111.44
49.23
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
187.00
194.60
127.81
95.03
57.87
Other current_assets
1037.30
715.60
370.55
291.62
310.42
Short Term Loans and Advances
6685.20
5255.00
5275.40
6400.47
988.68
Advances recoverable in cash or in kind
927.00
1222.60
1040.10
1146.41
627.00
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
5758.20
4032.40
4235.30
5254.06
361.68
Total Current Assets
26770.80
22929.50
19055.98
19270.53
9630.14
Net Current Assets (Including Current Investments)
5164.90
4140.80
7080.89
9617.96
2681.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37215.80
31316.30
27622.05
25308.17
12239.00
Contingent Liabilities
135.60
8222.00
6491.90
3641.90
100.86
Total Debt
9613.60
6804.00
4603.62
3330.34
1874.65
Book Value
4.42
4.32
4.77
27.93
319.21
Adjusted Book Value
4.42
4.32
4.77
4.66
1.77