Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
410.60
410.60
302.60
293.70
289.99
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
410.60
410.60
302.60
293.70
289.99
Equity Paid Up
410.60
410.60
302.60
293.70
289.99
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
9096.62
8907.01
3161.63
2143.50
886.05
Securities Premium
5339.36
5395.22
456.24
54.28
42.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3307.49
3302.02
2495.48
1878.69
633.42
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
449.77
209.77
209.91
210.53
210.38
Reserve excluding Revaluation Reserve
9096.62
8907.01
3161.63
2143.50
886.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9507.22
9317.61
3464.23
2437.20
1176.04
Minority Interest
-0.01
0.01
0.05
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
270.00
278.03
1569.81
1683.82
1414.75
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
270.00
270.00
1560.02
1675.10
1414.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
8.03
9.79
8.72
0.00
Unsecured Loans
249.60
853.67
1252.15
183.78
167.07
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
249.60
631.25
1050.00
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
167.07
Other Unsecured Loan
0.00
222.42
202.15
183.78
0.00
Deferred Tax Assets / Liabilities
380.54
224.05
185.19
147.12
93.58
Deferred Tax Assets
4.66
57.77
11.76
15.98
3.97
Deferred Tax Liability
385.20
281.82
196.95
163.10
97.55
Other Long Term Liabilities
214.84
256.87
505.78
303.45
193.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.56
19.14
13.72
9.35
7.00
Total Non-Current Liabilities
1136.54
1631.76
3526.65
2327.52
1875.49
Trade Payables
265.65
293.07
311.54
250.93
100.60
Sundry Creditors
265.65
293.07
311.54
250.93
100.60
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
1786.77
1621.67
624.37
396.37
228.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
1786.77
1621.67
624.37
396.37
228.86
Short Term Borrowings
0.01
101.61
1.59
51.35
0.00
Secured ST Loans repayable on Demands
0.01
101.61
1.59
51.35
0.00
Working Capital Loans- Sec
0.01
99.86
0.00
49.98
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
-0.01
-99.86
0.00
-49.98
0.00
Short Term Provisions
1.36
0.46
0.58
84.66
0.11
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
84.66
0.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.36
0.46
0.58
0.00
0.00
Total Current Liabilities
2053.79
2016.81
938.08
783.31
329.57
Total Liabilities
12697.54
12966.19
7929.01
5548.03
3381.10
Gross Block
7690.19
6450.60
4418.24
3408.59
2659.99
Less: Accumulated Depreciation
1196.90
876.75
612.03
404.45
254.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6493.29
5573.85
3806.21
3004.14
2405.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
884.84
867.89
910.85
522.84
197.02
Non Current Investments
160.50
265.51
323.79
256.87
61.37
Long Term Investment
160.50
265.51
323.79
256.87
61.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
160.50
265.51
323.79
256.87
61.37
Long Term Loans & Advances
314.88
373.52
475.32
125.72
49.60
Other Non Current Assets
72.71
113.25
156.75
222.50
88.88
Total Non-Current Assets
7926.22
7194.02
5672.92
4134.00
2804.75
Current Assets Loans & Advances
Currents Investments
467.67
153.46
543.25
102.78
13.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
467.67
153.46
543.25
102.78
13.76
Inventories
45.88
42.85
19.29
17.15
8.05
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
15.96
15.28
9.77
5.13
5.91
Other Inventory
29.92
27.57
9.52
12.02
2.14
Sundry Debtors
438.68
368.01
386.22
227.14
111.85
Debtors more than Six months
29.17
50.00
0.28
80.08
0.13
Debtors Others
412.72
318.21
385.94
147.06
111.72
Cash and Bank
3453.18
4877.78
984.81
997.06
414.24
Cash in hand
1.23
1.01
0.65
0.32
0.25
Balances at Bank
3451.95
4876.77
984.16
996.74
413.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
85.06
81.16
137.98
41.59
13.01
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
36.90
34.60
18.44
11.47
0.02
Prepaid Expenses
24.81
25.41
29.17
27.93
12.99
Other current_assets
23.35
21.15
90.37
2.19
0.00
Short Term Loans and Advances
280.85
248.91
184.54
28.31
15.44
Advances recoverable in cash or in kind
176.49
145.85
164.88
17.05
10.77
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
104.36
103.06
19.66
11.26
4.67
Total Current Assets
4771.32
5772.17
2256.09
1414.03
576.35
Net Current Assets (Including Current Investments)
2717.53
3755.36
1318.01
630.72
246.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12697.54
12966.19
7929.01
5548.03
3381.10
Contingent Liabilities
2068.47
2396.85
2256.85
2088.25
757.00
Total Debt
1256.96
2105.01
3038.35
2025.92
1633.51
Book Value
231.54
226.93
114.48
82.98
40.55
Adjusted Book Value
231.54
226.93
114.48
82.98
40.55