Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
357.33
316.92
302.89
294.89
214.48
Equity - Authorised
425.00
425.00
325.00
325.00
275.00
Equity - Issued
357.33
316.92
302.89
294.89
214.48
Equity Paid Up
357.33
316.92
302.89
294.89
214.48
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
641.46
469.58
239.10
127.23
160.15
Total Reserves
19807.99
12126.91
8320.52
6659.64
2526.05
Securities Premium
13576.51
7568.72
5095.98
4942.91
2050.97
Capital Reserves
976.91
976.91
976.91
976.91
976.91
Profit & Loss Account Balance
4938.01
3346.74
2133.36
382.91
-819.15
General Reserves
219.21
219.21
219.21
219.21
219.21
Other Reserves
97.35
15.33
-104.94
137.70
98.10
Reserve excluding Revaluation Reserve
19807.99
12126.91
8320.52
6659.64
2526.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20806.79
12913.40
8862.51
7081.76
2900.68
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
3072.62
2809.81
96.43
23.81
188.43
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
3542.06
2981.29
264.51
70.47
452.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-469.44
-171.48
-168.08
-46.66
-264.22
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-371.75
-408.31
-306.47
-117.90
-68.09
Deferred Tax Assets
423.36
421.03
306.47
117.90
68.09
Deferred Tax Liability
51.62
12.72
0.00
0.00
0.00
Other Long Term Liabilities
1531.14
1404.84
867.70
1031.52
855.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
202.08
150.07
134.69
66.83
52.70
Total Non-Current Liabilities
4434.09
3956.41
792.35
1004.26
1028.55
Trade Payables
2382.62
1840.55
840.11
1178.43
859.71
Sundry Creditors
2382.62
1840.55
840.11
1178.43
859.71
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
3814.71
4518.49
2088.93
1797.77
1530.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
193.00
67.86
19.78
25.00
14.45
Interest Accrued But Not Due
0.25
37.11
32.43
23.38
10.09
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
3621.46
4413.52
2036.72
1749.40
1505.73
Short Term Borrowings
2891.20
3214.30
90.00
560.23
3199.53
Secured ST Loans repayable on Demands
2891.20
3072.74
90.00
560.23
3199.53
Working Capital Loans- Sec
2891.20
3072.74
90.00
150.00
2478.47
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
-2891.20
-2931.17
-90.00
-150.00
-2478.47
Short Term Provisions
670.54
559.73
439.78
372.37
312.37
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
73.73
0.00
0.00
0.00
33.78
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
596.81
559.73
439.78
372.37
278.59
Total Current Liabilities
9759.07
10133.07
3458.82
3908.81
5901.87
Total Liabilities
34999.95
27002.88
13113.68
11994.82
9831.10
Gross Block
19053.79
15203.54
5199.08
4789.28
3879.90
Less: Accumulated Depreciation
5065.57
3844.17
2401.50
1910.29
1506.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13988.22
11359.37
2797.58
2878.99
2373.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
170.40
1279.86
1078.66
110.44
0.00
Non Current Investments
1781.50
31.50
0.03
0.03
0.03
Long Term Investment
1781.50
31.50
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1844.16
94.16
62.69
62.69
62.69
Long Term Loans & Advances
591.73
428.30
424.18
525.09
363.98
Other Non Current Assets
41.08
37.85
15.35
184.13
1495.54
Total Non-Current Assets
16572.92
13136.88
4315.80
3698.67
4233.31
Current Assets Loans & Advances
Currents Investments
3189.29
1559.27
3439.91
1544.54
368.09
Quoted
3189.29
1559.27
3439.91
1544.54
368.09
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6819.41
6036.02
2929.92
4336.20
2592.00
Raw Materials
3012.16
2598.36
1205.59
1367.50
920.05
Work-in Progress
2795.27
2695.46
1237.78
1764.65
1173.63
Finished Goods
775.64
524.46
107.64
219.91
329.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
202.39
124.20
59.37
67.41
63.56
Other Inventory
33.94
93.54
319.54
916.74
105.54
Sundry Debtors
4287.86
3525.25
1358.27
921.94
1798.38
Debtors more than Six months
20.69
53.10
25.36
18.32
271.97
Debtors Others
4300.86
3537.85
1357.28
926.81
1744.93
Cash and Bank
1661.56
1273.39
239.87
126.82
152.62
Cash in hand
0.95
1.69
0.81
1.28
0.81
Balances at Bank
1660.61
1271.70
239.06
125.55
151.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1335.89
578.67
405.44
894.02
377.71
Interest accrued on Investments
149.38
3.96
2.13
4.13
41.77
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
361.93
171.95
87.15
100.28
69.36
Other current_assets
824.57
402.76
316.17
789.61
266.57
Short Term Loans and Advances
1133.03
893.39
424.47
464.96
309.00
Advances recoverable in cash or in kind
437.36
278.08
231.36
213.79
179.38
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
695.67
615.32
193.11
251.17
129.62
Total Current Assets
18427.02
13866.00
8797.88
8288.47
5597.79
Net Current Assets (Including Current Investments)
8667.96
3732.93
5339.05
4379.67
-304.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
7.68
0.00
Total Assets
34999.95
27002.88
13113.68
11994.82
9831.10
Contingent Liabilities
3180.86
3252.13
466.04
413.87
374.96
Total Debt
6433.26
6195.59
354.51
630.69
3652.17
Book Value
282.16
196.33
142.35
117.79
63.89
Adjusted Book Value
282.16
196.33
142.35
117.79
63.89