Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1006.50
1006.20
1003.50
827.60
790.37
Equity - Authorised
2000.00
1050.00
1050.00
1050.00
900.00
Equity - Issued
1010.20
1010.20
1006.30
843.26
843.26
Equity Paid Up
1006.50
1006.20
1003.50
827.60
790.37
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
302.40
185.40
79.70
95.15
68.46
Total Reserves
15124.40
27289.90
22136.00
12456.76
11604.72
Securities Premium
16629.70
16579.10
16416.40
10708.77
10091.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3672.80
8564.40
4520.60
1412.06
1234.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2167.50
2146.40
1199.00
335.93
278.76
Reserve excluding Revaluation Reserve
15124.40
27289.90
22136.00
12456.76
11604.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16433.30
28481.50
23219.20
13379.51
12463.55
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
17840.90
31780.60
65471.60
52739.66
38082.10
Non Convertible Debentures
1450.00
449.70
5105.50
5788.92
8605.90
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
49571.00
40337.54
26856.90
Term Loans - Institutions
0.00
0.00
9904.00
5769.54
2619.30
Other Secured
16390.90
31330.90
891.10
843.66
0.00
Unsecured Loans
537.80
650.50
2312.40
3674.51
2465.81
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
300.00
300.00
300.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
70.00
Other Unsecured Loan
537.80
650.50
2012.40
3374.51
2095.81
Deferred Tax Assets / Liabilities
0.00
-916.70
-777.40
-867.56
-765.28
Deferred Tax Assets
0.00
1180.30
1054.00
1097.39
858.26
Deferred Tax Liability
0.00
263.60
276.60
229.83
92.98
Other Long Term Liabilities
100.90
90.80
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.50
50.20
0.00
0.00
42.65
Total Non-Current Liabilities
18557.10
31655.40
67006.60
55546.61
39825.28
Trade Payables
765.90
677.30
716.30
374.39
113.06
Sundry Creditors
765.90
677.30
716.30
374.39
113.06
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
1446.40
2229.20
1799.80
1320.11
1345.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
181.30
212.90
284.80
256.85
373.39
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
1265.10
2016.30
1515.00
1063.26
972.09
Short Term Borrowings
45641.50
53727.90
0.00
1343.92
3774.59
Secured ST Loans repayable on Demands
45641.50
53727.90
0.00
1343.92
3774.59
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
82.50
55.20
116.10
72.72
92.09
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
7.10
1.04
53.98
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
82.50
55.20
109.00
71.68
38.11
Total Current Liabilities
47936.30
56689.60
2632.20
3111.14
5325.22
Total Liabilities
82926.70
116826.50
92858.00
72037.26
57614.05
Loans (Non - Current Assets)
72611.50
99478.70
80415.60
59181.94
43607.30
Gross Block
678.00
610.80
419.80
330.08
267.32
Less: Accumulated Depreciation
403.60
296.40
210.20
138.16
84.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
274.40
314.40
209.60
191.92
182.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.50
0.00
0.00
Non Current Investments
20.00
20.00
0.00
0.00
0.00
Long Term Investment
20.00
20.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.00
20.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
444.00
380.53
143.11
Other Non Current Assets
246.00
419.90
0.00
0.00
0.00
Total Non-Current Assets
73175.70
100254.80
81071.70
59754.39
43933.24
Current Assets Loans & Advances
Currents Investments
0.70
0.60
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.70
0.60
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
37.00
138.50
144.10
42.53
27.93
Debtors more than Six months
0.40
0.70
0.60
0.54
0.00
Debtors Others
36.60
137.80
143.50
41.99
27.93
Cash and Bank
8309.00
15165.00
10650.30
11535.98
13352.56
Cash in hand
168.50
52.80
65.60
148.19
111.27
Balances at Bank
8140.50
15112.20
10584.70
11387.79
13241.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1068.20
1235.10
707.40
617.92
151.24
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
128.15
Prepaid Expenses
0.00
0.00
37.30
22.18
16.88
Other current_assets
1068.20
1235.10
670.10
595.74
6.21
Short Term Loans and Advances
336.10
32.50
284.50
58.45
149.08
Advances recoverable in cash or in kind
0.00
0.00
284.50
58.45
158.44
Advance income tax and TDS
336.10
32.50
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
0.00
0.00
0.00
0.00
-9.36
Total Current Assets
9751.00
16571.70
11786.30
12254.88
13680.81
Net Current Assets (Including Current Investments)
-38185.30
-40117.90
9154.10
9143.74
8355.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
27.99
0.00
Total Assets
82926.70
116826.50
92858.00
72037.26
57614.05
Contingent Liabilities
302.60
0.20
0.00
0.00
0.00
Total Debt
64020.20
86159.00
67784.00
57758.09
44322.50
Book Value
160.27
281.22
230.59
160.18
156.83
Adjusted Book Value
155.24
272.40
223.35
155.15
151.91