Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
479.00
444.00
443.00
3.51
3.13
Equity - Authorised
800.00
800.00
800.00
5.00
5.00
Equity - Issued
479.00
444.00
443.00
3.51
3.13
Equity Paid Up
479.00
444.00
443.00
3.51
3.13
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
361.00
314.00
178.00
57.62
44.09
Total Reserves
25316.00
13533.00
10017.00
7577.87
3197.91
Securities Premium
9929.00
2469.00
2399.00
2809.29
162.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14776.00
10725.00
7358.00
4689.50
3002.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
611.00
339.00
260.00
79.08
32.61
Reserve excluding Revaluation Reserve
25316.00
13533.00
10017.00
7577.87
3197.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26156.00
14291.00
10638.00
7639.00
3245.13
Minority Interest
0.00
0.00
0.00
0.00
85.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
3334.00
3943.00
109.43
176.89
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
3934.00
3943.00
182.38
247.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-600.00
0.00
-72.95
-70.75
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
-898.00
-708.00
-671.00
-691.55
-367.41
Deferred Tax Assets
898.00
749.00
701.00
776.94
384.03
Deferred Tax Liability
0.00
41.00
30.00
85.39
16.62
Other Long Term Liabilities
873.00
1290.00
2217.00
1117.16
335.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
585.00
432.00
350.00
264.71
123.00
Total Non-Current Liabilities
560.00
4348.00
5839.00
799.75
267.85
Trade Payables
934.00
1181.00
733.00
742.23
501.93
Sundry Creditors
934.00
1181.00
733.00
742.23
501.93
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
3953.00
4025.00
3543.00
3054.77
1283.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1989.00
1318.00
1093.00
1871.90
563.92
Interest Accrued But Not Due
0.00
26.00
3.00
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
1964.00
2681.00
2447.00
1182.87
720.01
Short Term Borrowings
0.00
97.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
97.00
0.00
0.00
0.00
Short Term Provisions
758.00
806.00
615.00
607.39
208.43
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
81.00
128.00
120.00
253.23
0.00
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
677.00
678.00
495.00
354.16
208.43
Total Current Liabilities
5645.00
6109.00
4891.00
4404.39
1994.29
Total Liabilities
32361.00
24748.00
21368.00
12843.14
5593.02
Gross Block
10955.00
9951.00
8634.00
2712.89
1911.02
Less: Accumulated Depreciation
4179.00
3493.00
1993.00
1335.64
1051.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6776.00
6458.00
6641.00
1377.25
859.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.00
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
224.00
350.00
203.00
164.81
140.32
Other Non Current Assets
25.00
32.00
37.00
0.83
0.60
Total Non-Current Assets
7061.00
6840.00
6881.00
1542.89
1000.08
Current Assets Loans & Advances
Currents Investments
12897.00
7965.00
6140.00
1198.63
0.00
Quoted
2566.00
2900.00
4447.00
0.00
0.00
Unquoted
10331.00
5065.00
1693.00
1198.63
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
7514.00
6480.00
6420.00
4439.07
2854.00
Debtors more than Six months
34.00
30.00
39.00
32.89
11.27
Debtors Others
7516.00
6467.00
6468.00
4460.57
2857.49
Cash and Bank
3746.00
1910.00
858.00
5173.05
1399.00
Cash in hand
0.00
0.00
0.00
0.06
0.08
Balances at Bank
3746.00
1910.00
858.00
5172.99
1398.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
542.00
1214.00
707.00
424.94
333.45
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.39
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
69.00
60.00
31.00
0.00
0.00
Prepaid Expenses
473.00
735.00
411.00
342.49
255.32
Other current_assets
0.00
419.00
265.00
82.45
77.74
Short Term Loans and Advances
601.00
339.00
362.00
64.56
6.49
Advances recoverable in cash or in kind
219.00
154.00
190.00
46.82
6.49
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
382.00
185.00
172.00
17.74
0.00
Total Current Assets
25300.00
17908.00
14487.00
11300.25
4592.94
Net Current Assets (Including Current Investments)
19655.00
11799.00
9596.00
6895.86
2598.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32361.00
24748.00
21368.00
12843.14
5593.02
Contingent Liabilities
0.00
7.00
101.00
4.99
4.99
Total Debt
0.00
4031.00
3943.00
182.38
247.64
Book Value
107.70
62.96
47.22
4319.87
2045.39
Adjusted Book Value
107.70
62.96
47.22
34.28
16.23