Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
539.48
535.26
437.65
437.07
429.78
Equity - Authorised
810.00
810.00
810.00
810.00
810.00
Equity - Issued
539.48
535.26
438.73
437.07
429.78
Equity Paid Up
539.48
535.26
437.65
437.07
429.78
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
254.75
164.26
166.10
83.39
55.01
Total Reserves
26293.13
22287.14
11801.52
10240.81
8887.90
Securities Premium
15147.15
14931.44
6871.31
6857.78
6782.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8940.07
5915.43
3933.20
2689.74
1662.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2205.91
1440.26
997.01
693.29
443.29
Reserve excluding Revaluation Reserve
26293.13
22287.14
11801.52
10240.81
8887.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27087.35
22986.66
12405.27
10761.27
9372.69
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
38836.35
26494.49
22739.53
15736.95
11431.46
Non Convertible Debentures
374.12
300.00
842.27
1670.40
811.13
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
38462.22
26194.49
21897.26
14066.55
10620.33
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
-62.50
-30.65
-30.34
-29.50
-93.37
Deferred Tax Assets
491.60
396.19
313.02
234.34
189.23
Deferred Tax Liability
429.10
365.54
282.68
204.84
95.86
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.70
12.23
37.64
42.87
27.48
Total Non-Current Liabilities
38786.55
26476.07
22746.83
15750.32
11365.57
Trade Payables
90.30
50.02
61.49
45.94
46.27
Sundry Creditors
90.30
50.02
61.49
45.94
46.27
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
562.93
726.09
546.70
610.36
258.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
261.52
29.71
Advances received from customers
107.47
116.44
71.80
41.03
37.65
Interest Accrued But Not Due
0.00
0.00
0.00
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
455.46
609.66
474.90
307.81
191.20
Short Term Borrowings
10854.23
7656.49
7149.16
4963.14
3481.45
Secured ST Loans repayable on Demands
10854.23
7656.49
7149.16
4963.14
3481.45
Working Capital Loans- Sec
442.15
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
-442.15
0.00
0.00
0.00
0.00
Short Term Provisions
31.15
15.84
16.11
51.68
8.49
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
6.85
43.22
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
31.15
15.84
9.26
8.46
8.49
Total Current Liabilities
11538.60
8448.45
7773.46
5671.12
3794.77
Total Liabilities
77412.50
57911.17
42925.55
32182.71
24533.03
Loans (Non - Current Assets)
68594.85
50623.96
36091.44
26225.25
19811.70
Gross Block
670.17
573.40
468.45
348.18
293.08
Less: Accumulated Depreciation
376.54
275.27
225.26
177.80
142.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
293.63
298.13
243.19
170.38
151.08
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
1145.49
0.00
0.00
0.00
0.00
Long Term Investment
1145.49
0.00
0.00
0.00
0.00
Quoted
1145.49
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.35
Other Non Current Assets
1444.56
1133.73
826.11
505.02
435.90
Total Non-Current Assets
71478.53
52055.81
37160.75
26900.65
20399.03
Current Assets Loans & Advances
Currents Investments
2007.24
1577.97
469.28
1753.20
0.00
Quoted
2007.24
1577.97
469.28
1753.20
0.00
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
3.83
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3.83
0.00
0.00
0.00
0.00
Cash and Bank
3140.07
3447.83
4796.36
3216.98
3937.23
Cash in hand
17.33
30.84
17.60
11.73
5.36
Balances at Bank
3122.74
3416.99
4778.76
3205.25
3931.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
688.28
617.61
434.66
278.23
161.99
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
688.28
617.61
434.66
278.23
161.99
Short Term Loans and Advances
35.52
148.29
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
35.52
148.29
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
5874.94
5791.70
5700.30
5248.41
4099.22
Net Current Assets (Including Current Investments)
-5663.67
-2656.74
-2073.16
-422.71
304.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
77412.50
57911.17
42925.55
32182.71
24533.03
Contingent Liabilities
73.41
159.75
68.50
68.50
47.02
Total Debt
49690.57
34150.99
29888.69
20700.09
14912.91
Book Value
248.69
213.19
279.66
244.31
216.80
Adjusted Book Value
248.69
213.19
279.66
244.31
216.80