Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
10851.84
10718.89
8895.72
8068.00
Equity - Authorised
13000.00
13000.00
13000.00
9850.00
Equity - Issued
10859.99
10737.55
8970.24
8345.24
Equity Paid Up
10851.84
10718.89
8895.72
8068.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
501.35
289.89
301.51
213.89
Total Reserves
20547.54
16771.88
8075.45
4589.78
Securities Premium
11163.08
10786.49
4440.18
2453.76
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7568.53
4805.87
2909.04
1711.27
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1815.93
1179.52
726.23
424.75
Reserve excluding Revaluation Reserve
20547.54
16771.88
8075.45
4589.78
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
31900.73
27780.66
17272.68
12871.67
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
52643.18
39960.21
37390.62
29399.07
Non Convertible Debentures
11293.74
3949.59
454.03
454.03
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
35681.42
28057.22
29014.92
27136.00
Term Loans - Institutions
3728.30
5340.43
3673.37
1296.25
Other Secured
1939.72
2612.97
4248.30
512.79
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.95
110.05
125.91
194.51
Deferred Tax Assets
621.58
405.39
280.00
229.70
Deferred Tax Liability
630.53
515.44
405.91
424.21
Other Long Term Liabilities
153.04
64.84
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1212.30
2038.76
1.32
2.47
Total Non-Current Liabilities
54017.47
42173.86
37517.85
29596.05
Trade Payables
99.96
220.56
128.58
121.18
Sundry Creditors
99.96
220.56
128.58
121.18
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
1148.79
2489.27
2544.76
2561.44
Bank Overdraft / Short term credit
0.00
0.00
1880.21
1671.18
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Liabilities
1148.79
2489.27
664.55
890.26
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
2.92
2.26
2219.33
686.28
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
0.00
0.00
2219.33
686.28
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
2.92
2.26
0.00
0.00
Total Current Liabilities
1251.67
2712.09
4892.67
3368.90
Total Liabilities
87169.87
72666.61
59683.20
45836.62
Loans (Non - Current Assets)
49899.99
39024.24
44153.10
29824.12
Gross Block
3577.43
3436.14
3278.53
3279.31
Less: Accumulated Depreciation
498.54
437.44
314.54
285.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3078.89
2998.70
2963.99
2993.85
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
215.63
2068.64
2751.94
2494.66
Long Term Investment
215.63
2068.64
2751.94
2494.66
Quoted
0.00
2068.64
2751.94
0.00
Unquoted
215.63
0.00
0.00
2494.66
Long Term Loans & Advances
1248.53
2100.87
34.67
29.73
Other Non Current Assets
341.72
1538.76
0.00
0.00
Total Non-Current Assets
54790.54
47746.48
49911.19
35342.36
Current Assets Loans & Advances
Currents Investments
3052.66
1992.46
3313.98
5986.47
Quoted
0.00
0.00
0.00
0.00
Unquoted
3052.66
1992.46
3313.98
5986.47
Inventories
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
148.06
145.80
108.29
82.68
Debtors more than Six months
0.65
7.56
69.28
7.70
Debtors Others
147.41
138.24
39.01
74.98
Cash and Bank
3987.05
3381.91
4008.06
3352.93
Cash in hand
66.81
97.72
70.94
75.26
Balances at Bank
3920.24
3284.19
3937.12
3277.67
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
39.11
43.90
111.69
24.06
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
33.30
24.79
107.38
19.62
Other current_assets
5.81
19.11
4.31
4.44
Short Term Loans and Advances
25152.45
19356.06
2229.99
1048.12
Advances recoverable in cash or in kind
11.50
15.39
11.19
19.92
Advance income tax and TDS
0.00
0.00
2218.80
1028.20
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
25140.95
19340.67
0.00
0.00
Total Current Assets
32379.33
24920.13
9772.01
10494.26
Net Current Assets (Including Current Investments)
31127.66
22208.04
4879.34
7125.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
87169.87
72666.61
59683.20
45836.62
Contingent Liabilities
24.40
13.89
6.36
10.47
Total Debt
52643.18
39960.21
37390.62
29399.07
Book Value
28.93
25.65
19.08
15.69
Adjusted Book Value
28.93
25.65
19.08
15.69