Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
300.10
298.70
286.60
285.40
283.70
Equity - Authorised
458.60
458.60
458.60
458.60
458.60
Equity - Issued
300.10
298.70
286.40
285.20
283.70
Equity Paid Up
300.10
298.70
286.40
285.20
283.70
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.20
0.20
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
6.80
16.30
26.60
38.50
36.10
Total Reserves
15438.90
14487.40
8075.00
6334.10
5140.10
Securities Premium
9058.20
9031.80
4155.60
4120.50
4045.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6448.70
5504.20
3906.40
2177.30
1055.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-68.00
-48.60
13.00
36.30
39.70
Reserve excluding Revaluation Reserve
15438.90
14487.40
8075.00
6334.10
5140.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15745.80
14802.40
8388.20
6658.00
5459.90
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
947.60
1044.50
1127.80
172.40
366.10
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
1044.40
1127.80
1385.60
379.30
565.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-96.80
-83.30
-257.80
-206.90
-199.70
Unsecured Loans
2406.10
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
2406.10
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
122.80
-33.30
81.40
-22.90
-30.10
Deferred Tax Assets
570.70
405.50
316.40
132.30
129.90
Deferred Tax Liability
693.50
372.20
397.80
109.40
99.80
Other Long Term Liabilities
1334.00
497.10
675.70
541.00
367.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
594.00
333.80
246.60
185.80
165.30
Total Non-Current Liabilities
5404.50
1842.10
2131.50
876.30
869.10
Trade Payables
1048.10
791.50
705.20
607.20
449.90
Sundry Creditors
1048.10
791.50
705.20
607.20
449.90
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
2478.20
1367.60
1539.70
1342.10
1090.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
219.40
182.50
115.70
134.60
67.40
Interest Accrued But Not Due
7.60
9.20
0.60
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
142.20
Other Liabilities
2251.20
1175.90
1423.40
1207.50
880.40
Short Term Borrowings
8158.60
3295.90
3289.90
1527.10
1097.20
Secured ST Loans repayable on Demands
7358.60
2045.90
2609.90
1527.10
1097.20
Working Capital Loans- Sec
4477.70
57.30
711.90
0.00
1097.20
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
-3677.70
1192.70
-31.90
0.00
-1097.20
Short Term Provisions
394.10
214.80
229.20
169.70
150.80
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
42.20
1.20
51.70
23.90
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
351.90
213.60
177.50
145.80
150.80
Total Current Liabilities
12079.00
5669.80
5764.00
3646.10
2787.90
Total Liabilities
33229.30
22314.30
16283.70
11180.40
9116.90
Gross Block
13861.70
4996.90
5137.40
1972.00
1575.30
Less: Accumulated Depreciation
1750.20
867.50
821.50
396.00
292.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12111.50
4129.40
4315.90
1576.00
1282.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.90
18.50
0.00
1.40
Non Current Investments
0.00
0.00
129.60
76.20
0.00
Long Term Investment
0.00
0.00
129.60
76.20
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
129.60
76.20
0.00
Long Term Loans & Advances
1085.80
399.80
356.80
139.40
175.70
Other Non Current Assets
20.70
4.30
725.00
111.40
211.60
Total Non-Current Assets
13219.80
4536.60
5553.90
1906.50
1671.60
Current Assets Loans & Advances
Currents Investments
3503.90
0.00
0.00
4640.00
3914.80
Quoted
3503.90
0.00
0.00
4640.00
3914.80
Unquoted
0.00
0.00
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
3581.30
2544.40
2131.90
1673.80
1219.20
Debtors more than Six months
141.60
76.10
72.50
118.80
63.20
Debtors Others
3703.20
2584.00
2137.50
1706.00
1296.10
Cash and Bank
10582.30
13365.30
6918.30
1680.00
1451.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
10582.30
13365.30
6918.30
1680.00
1451.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
512.10
431.90
320.30
131.90
140.70
Interest accrued on Investments
185.90
161.80
91.10
2.60
5.20
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
264.40
221.80
170.70
103.30
79.80
Other current_assets
61.80
48.30
58.50
26.00
55.70
Short Term Loans and Advances
1829.90
1436.10
1359.30
1148.20
718.80
Advances recoverable in cash or in kind
1774.40
1401.90
1324.60
1113.90
605.90
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
55.50
34.20
34.70
34.30
112.90
Total Current Assets
20009.50
17777.70
10729.80
9273.90
7445.30
Net Current Assets (Including Current Investments)
7930.50
12107.90
4965.80
5627.80
4657.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33229.30
22314.30
16283.70
11180.40
9116.90
Contingent Liabilities
167.00
0.00
0.00
0.00
128.90
Total Debt
11609.10
4423.70
4675.50
1906.40
1805.20
Book Value
104.89
99.00
58.39
46.42
38.24
Adjusted Book Value
104.89
99.00
58.39
46.42
38.24