Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
272.25
270.78
269.14
1155.64
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
Equity - Issued
272.25
270.78
269.14
1155.64
Equity Paid Up
272.25
270.78
269.14
1155.64
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
564.86
381.55
306.12
149.50
Total Reserves
11262.49
9122.14
7127.62
4146.78
Securities Premium
204.01
102.36
0.00
0.00
Capital Reserves
3.30
3.30
3.30
0.00
Profit & Loss Account Balance
10402.27
8507.86
6687.98
3815.50
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
652.91
508.62
436.34
331.28
Reserve excluding Revaluation Reserve
11262.49
9122.14
7127.62
4146.78
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
12099.60
9774.47
7702.88
5451.92
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
446.76
683.35
916.34
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
446.76
683.35
916.34
48.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-48.52
Unsecured Loans
3.02
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
3.02
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.15
-104.64
-177.68
-144.90
Deferred Tax Assets
177.44
185.57
189.40
144.90
Deferred Tax Liability
101.29
80.93
11.72
0.00
Other Long Term Liabilities
1430.71
1837.01
2140.75
7.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
763.17
179.74
24.29
225.06
Total Non-Current Liabilities
2567.51
2595.46
2903.70
88.04
Trade Payables
990.31
905.52
1006.48
882.47
Sundry Creditors
990.31
905.52
1006.48
882.47
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
6581.53
6685.27
4948.25
2687.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
156.37
140.47
123.07
189.55
Interest Accrued But Not Due
0.12
0.56
0.21
0.03
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
2.76
0.00
0.00
0.00
Other Liabilities
6422.28
6544.24
4824.97
2497.64
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
511.13
873.70
672.20
595.97
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
292.10
704.54
407.62
338.11
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
219.03
169.16
264.58
257.86
Total Current Liabilities
8082.97
8464.49
6626.93
4165.66
Total Liabilities
22750.08
20834.42
17233.51
9705.62
Gross Block
9430.69
8722.50
8052.26
2968.03
Less: Accumulated Depreciation
3145.35
2589.28
2078.25
1776.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6285.34
6133.22
5974.01
1191.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
408.34
302.79
0.00
0.00
Long Term Investment
408.34
302.79
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
408.34
302.79
0.00
0.00
Long Term Loans & Advances
931.60
435.38
163.25
297.03
Other Non Current Assets
25.15
0.70
21.93
20.32
Total Non-Current Assets
7750.33
7134.80
6277.29
1532.97
Current Assets Loans & Advances
Currents Investments
3843.40
3473.87
2826.13
994.19
Quoted
3466.13
3103.77
2127.13
144.19
Unquoted
377.27
370.10
699.00
850.00
Inventories
0.81
0.80
1.26
5.42
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.81
0.80
1.26
5.42
Sundry Debtors
2515.09
2250.47
2155.36
1394.30
Debtors more than Six months
285.19
392.43
452.00
312.57
Debtors Others
2524.71
2235.86
2011.34
1372.43
Cash and Bank
3424.64
2844.15
2785.61
3525.63
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
3424.64
2844.15
2785.61
3525.63
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3239.58
3408.26
1871.00
550.93
Interest accrued on Investments
15.95
16.60
30.26
71.67
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
139.45
122.53
125.03
0.00
Other current_assets
3084.18
3269.13
1715.71
479.26
Short Term Loans and Advances
1976.23
1722.07
1316.86
1702.18
Advances recoverable in cash or in kind
1244.90
832.60
896.33
915.72
Advance income tax and TDS
203.68
475.89
331.37
158.15
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
527.65
413.58
89.16
628.31
Total Current Assets
14999.75
13699.62
10956.22
8172.65
Net Current Assets (Including Current Investments)
6916.78
5235.13
4329.29
4006.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
22750.08
20834.42
17233.51
9705.62
Contingent Liabilities
249.49
268.26
91.82
269.45
Total Debt
706.45
930.08
1158.60
80.37
Book Value
84.74
69.38
54.97
45.88
Adjusted Book Value
84.74
69.38
54.97
45.88