Select year
(in Million)
Particulars
Mar 2025
Mar 2023
Mar 2022
Share Capital
86.58
86.58
86.58
Equity - Authorised
250.00
100.00
100.00
Equity - Issued
86.58
86.58
86.58
Equity Paid Up
86.58
86.58
86.58
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
11338.69
8330.63
7252.74
Securities Premium
1313.70
1313.70
1313.70
Capital Reserves
1.20
1.20
1.20
Profit & Loss Account Balance
6987.44
3975.69
2898.39
General Reserves
3044.31
3044.31
3044.31
Other Reserves
-7.95
-4.26
-4.85
Reserve excluding Revaluation Reserve
11338.69
8330.63
7252.74
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
11425.27
8417.20
7339.32
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2315.88
935.31
1085.42
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
2028.37
1128.76
1529.39
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
287.52
-193.45
-443.97
Unsecured Loans
0.00
0.00
110.16
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
135.16
Other Unsecured Loan
0.00
0.00
-25.00
Deferred Tax Assets / Liabilities
570.10
468.52
174.03
Deferred Tax Assets
64.98
75.98
401.49
Deferred Tax Liability
635.08
544.50
575.53
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2885.98
1403.83
1369.61
Trade Payables
818.74
174.22
207.48
Sundry Creditors
818.74
174.22
207.48
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1110.97
1172.97
711.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
25.62
44.16
38.04
Interest Accrued But Not Due
2.67
1.45
34.98
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1082.68
1127.36
638.87
Short Term Borrowings
1349.86
9.43
1.95
Secured ST Loans repayable on Demands
1349.86
9.43
1.95
Working Capital Loans- Sec
1349.86
9.43
1.95
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1349.86
-9.43
-1.95
Short Term Provisions
551.31
88.99
11.79
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
517.91
74.23
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
33.40
14.76
11.79
Total Current Liabilities
3830.88
1445.62
933.11
Total Liabilities
18142.14
11266.65
9642.04
Gross Block
22085.34
17594.14
15629.54
Less: Accumulated Depreciation
10948.81
9040.55
7968.65
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
11136.53
8553.59
7660.89
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
175.75
64.21
0.00
Non Current Investments
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
Long Term Loans & Advances
238.55
157.98
142.93
Other Non Current Assets
233.14
243.71
21.51
Total Non-Current Assets
11807.60
9056.27
7857.24
Current Assets Loans & Advances
Currents Investments
1496.02
354.14
300.39
Quoted
1496.02
354.14
300.39
Inventories
56.86
44.96
48.22
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
56.86
44.96
48.22
Other Inventory
0.00
0.00
0.00
Sundry Debtors
3075.43
1402.48
1211.03
Debtors more than Six months
194.36
218.52
240.64
Debtors Others
2989.76
1317.42
1185.03
Cash and Bank
542.23
214.19
99.75
Cash in hand
0.08
0.08
0.08
Balances at Bank
542.15
214.11
99.68
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
133.10
59.74
57.12
Interest accrued on Investments
21.45
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
64.43
27.99
27.75
Other current_assets
47.23
31.75
29.37
Short Term Loans and Advances
1014.59
134.87
68.29
Advances recoverable in cash or in kind
215.06
71.13
63.94
Advance income tax and TDS
489.30
59.27
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
310.23
4.48
4.36
Total Current Assets
6318.23
2210.38
1784.80
Net Current Assets (Including Current Investments)
2487.34
764.76
851.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
18142.14
11266.65
9642.04
Contingent Liabilities
32.67
8732.75
8729.48
Total Debt
4380.20
1827.67
1666.50
Book Value
131.97
194.45
169.55
Adjusted Book Value
131.97
97.22
84.77