Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4313.80
3947.60
3947.60
3947.60
3947.60
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
4313.80
3947.60
3947.60
3947.60
3947.60
Equity Paid Up
4313.80
3947.60
3947.60
3947.60
3947.60
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
266.50
225.30
205.00
148.70
72.00
Total Reserves
59142.60
40324.60
32824.00
27370.60
22908.60
Securities Premium
23107.70
13370.00
13370.00
13370.00
13370.00
Capital Reserves
0.60
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
23814.40
16520.40
11266.00
7447.60
4311.00
General Reserves
4293.30
2655.40
1906.90
1361.90
926.90
Other Reserves
7926.60
7778.20
6280.50
5190.50
4300.10
Reserve excluding Revaluation Reserve
59142.60
40324.60
32824.00
27370.60
22908.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
63722.90
44497.50
36976.60
31466.90
26928.20
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
141200.20
120170.10
120848.60
105082.60
102507.20
Non Convertible Debentures
30168.70
23378.30
25421.30
17642.90
21403.10
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
0.00
65406.70
63586.00
64123.20
Term Loans - Institutions
0.00
0.00
30020.60
23853.70
16980.90
Other Secured
111031.50
96791.80
0.00
0.00
0.00
Unsecured Loans
4.40
5.10
685.90
913.30
1237.50
Fixed Deposits - Public
4.40
5.10
31.20
79.90
405.60
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
654.70
833.40
831.90
Deferred Tax Assets / Liabilities
17.10
17.60
91.80
150.30
175.30
Deferred Tax Assets
808.00
604.80
556.70
509.20
449.00
Deferred Tax Liability
825.10
622.40
648.50
659.50
624.30
Other Long Term Liabilities
3519.90
5431.40
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
148.50
0.00
174.90
139.00
125.00
Total Non-Current Liabilities
144890.10
125624.20
121801.20
106285.20
104045.00
Trade Payables
1259.30
1086.40
805.00
510.00
386.80
Sundry Creditors
1259.30
1086.40
805.00
510.00
386.80
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
774.00
657.90
6593.30
4743.20
4940.50
Bank Overdraft / Short term credit
4.50
2294.30
3590.80
1962.30
2262.50
Advances received from customers
6.30
20.50
25.60
29.80
60.40
Interest Accrued But Not Due
0.00
0.00
840.20
819.90
1128.50
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
763.20
-1656.90
2136.70
1931.20
1489.10
Short Term Borrowings
21421.90
18825.10
0.00
750.00
0.00
Secured ST Loans repayable on Demands
21420.90
18818.40
0.00
750.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
750.00
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
1.00
6.70
0.00
-750.00
0.00
Short Term Provisions
167.20
235.60
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
167.20
235.60
0.00
0.00
0.00
Total Current Liabilities
23622.40
20805.00
7398.30
6003.20
5327.30
Total Liabilities
232235.40
190926.70
166176.10
143755.30
136300.50
Loans (Non - Current Assets)
204841.00
169029.40
138514.50
119603.40
106132.60
Gross Block
1455.50
1240.30
900.50
858.20
829.80
Less: Accumulated Depreciation
536.80
442.10
267.30
307.50
298.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
918.70
798.20
633.20
550.70
531.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5068.50
4558.30
4582.40
1963.20
240.00
Long Term Investment
5068.50
4558.30
4582.40
1963.20
240.00
Quoted
0.00
0.00
4582.40
1963.20
240.00
Unquoted
5068.50
4558.30
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
333.50
423.40
565.10
Other Non Current Assets
3103.60
3432.50
318.40
241.10
251.90
Total Non-Current Assets
213931.80
177818.40
144382.00
122781.80
107720.90
Current Assets Loans & Advances
Currents Investments
63.30
61.40
11.60
1417.00
4730.90
Quoted
0.00
0.00
11.60
1417.00
4730.90
Unquoted
63.30
61.40
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
252.80
195.30
79.70
51.90
27.20
Debtors more than Six months
0.10
1.00
0.20
5.20
0.70
Debtors Others
252.70
194.30
79.50
46.70
26.50
Cash and Bank
16007.50
10704.50
19180.00
17101.60
21712.80
Cash in hand
51.00
24.60
9.70
34.50
109.70
Balances at Bank
15956.50
10679.90
19170.30
17067.10
21603.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1855.60
2036.90
2501.70
2381.90
2087.60
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1855.60
2036.90
2501.70
2381.90
2087.60
Short Term Loans and Advances
124.40
110.20
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
124.40
110.20
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18303.60
13108.30
21773.00
20952.40
28558.50
Net Current Assets (Including Current Investments)
-5318.80
-7696.70
14374.70
14949.20
23231.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
232235.40
190926.70
166176.10
143755.30
136300.50
Contingent Liabilities
87.00
156.70
89.90
57.30
2.10
Total Debt
162626.50
139000.30
121534.50
106745.90
103744.70
Book Value
147.10
112.15
93.15
79.33
68.03
Adjusted Book Value
147.10
112.15
93.15
79.33
68.03