Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1241.70
1236.00
1208.90
1206.60
1203.20
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1242.90
1238.00
1210.90
1210.90
1205.20
Equity Paid Up
1241.70
1236.00
1208.90
1206.60
1203.20
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
9506.90
10087.10
5554.60
3975.60
3032.50
Total Reserves
956180.10
755630.40
536956.30
431944.70
364948.40
Securities Premium
282813.30
265820.00
174409.80
172177.70
169784.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
517826.60
370804.10
273208.90
192519.90
142428.40
General Reserves
7922.90
7900.20
7889.30
7885.10
7883.60
Other Reserves
147617.30
111106.10
81448.30
59362.00
44851.90
Reserve excluding Revaluation Reserve
956180.10
755630.40
536956.30
431944.70
364948.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
966928.70
766953.50
543719.80
437126.90
369184.10
Minority Interest
22440.20
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1859248.40
1473189.60
1384757.70
1103426.60
822682.20
Non Convertible Debentures
0.00
0.00
672882.60
590189.70
410192.20
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
677260.60
458012.50
412490.00
Term Loans - Institutions
0.00
0.00
20000.00
0.00
0.00
Other Secured
1859248.40
1473189.60
14614.50
55224.40
0.00
Unsecured Loans
444518.20
352619.90
559458.40
407263.80
398422.60
Fixed Deposits - Public
417967.20
323191.90
446655.60
307991.30
258034.30
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
54686.40
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
26551.00
29428.00
112802.80
99272.50
85701.90
Deferred Tax Assets / Liabilities
-11412.00
-10174.30
-9370.90
-9511.10
-9459.00
Deferred Tax Assets
15951.80
12831.30
10856.10
10502.00
10375.10
Deferred Tax Liability
4539.80
2657.00
1485.20
990.90
916.10
Other Long Term Liabilities
9262.30
8325.70
2066.70
2095.00
691.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4837.50
3934.20
3785.90
2428.20
2984.00
Total Non-Current Liabilities
2306454.40
1827895.10
1940697.80
1505702.50
1215321.60
Trade Payables
18780.40
20640.40
14521.20
11574.60
8842.80
Sundry Creditors
18780.40
20640.40
14521.20
11574.60
8842.80
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
25221.10
22733.00
20977.60
19277.20
16471.30
Bank Overdraft / Short term credit
264.80
980.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.30
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
24956.30
21753.00
20977.30
19277.20
16471.30
Short Term Borrowings
1308719.90
1107648.80
222688.80
141624.90
95230.60
Secured ST Loans repayable on Demands
733567.10
574685.30
103618.90
30398.70
7117.20
Working Capital Loans- Sec
61513.70
37442.00
22165.30
10407.10
4117.50
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
513639.10
495521.50
96904.60
100819.10
83995.90
Short Term Provisions
1311.60
1371.10
287.00
241.40
194.60
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
1006.30
1086.40
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
305.30
284.70
287.00
241.40
194.60
Total Current Liabilities
1354033.00
1152393.30
258474.60
172718.10
120739.30
Total Liabilities
4649856.30
3747241.90
2742892.20
2115547.50
1705245.00
Loans (Non - Current Assets)
4078441.40
3262933.20
2422689.30
1914232.50
1466868.70
Gross Block
62746.10
52335.30
37973.60
28638.50
22780.90
Less: Accumulated Depreciation
24944.40
19836.30
14897.40
11475.50
9623.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37801.70
32499.00
23076.20
17163.00
13157.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
267.40
253.50
146.00
132.70
70.70
Non Current Investments
279110.40
260773.20
163312.70
106703.40
45963.30
Long Term Investment
279110.40
260773.20
163312.70
106703.40
45963.30
Quoted
227652.40
225738.10
141994.80
100616.10
38064.00
Unquoted
51458.00
35035.10
21317.90
6087.30
7899.30
Long Term Loans & Advances
6076.00
4394.40
3105.90
3454.40
2758.00
Other Non Current Assets
4076.30
25478.20
0.00
0.00
0.00
Total Non-Current Assets
4405918.70
3586512.60
2612982.50
2041894.70
1529257.60
Current Assets Loans & Advances
Currents Investments
65298.00
48033.30
64205.70
15752.00
138005.80
Quoted
65298.00
48033.30
64205.70
15752.00
132917.00
Unquoted
0.00
0.00
0.00
0.00
5088.80
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
18267.80
16239.20
12997.20
12658.90
10968.60
Debtors more than Six months
0.00
12.50
2.70
7.50
0.00
Debtors Others
18327.20
16278.20
13037.30
12651.40
10968.60
Cash and Bank
134481.10
82969.20
43045.20
36803.00
21643.20
Cash in hand
568.10
588.40
590.70
537.20
568.40
Balances at Bank
133913.00
82380.80
42454.50
36265.80
21074.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23833.50
12389.90
1488.80
1219.00
0.00
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
23833.50
12389.90
1488.80
1219.00
0.00
Short Term Loans and Advances
2057.20
1097.70
8172.80
7219.90
5369.80
Advances recoverable in cash or in kind
2057.20
1097.70
2926.60
1417.70
1455.30
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
0.00
0.00
5246.20
5802.20
3914.50
Total Current Assets
243937.60
160729.30
129909.70
73652.80
175987.40
Net Current Assets (Including Current Investments)
-1110095.40
-991664.00
-128564.90
-99065.30
55248.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4649856.30
3747241.90
2742892.20
2115547.50
1705245.00
Contingent Liabilities
43469.60
30927.90
31431.90
29241.40
22129.00
Total Debt
3612486.50
2933458.30
2166904.90
1652315.30
1316335.40
Book Value
1542.11
1224.70
890.34
717.97
608.63
Adjusted Book Value
154.21
122.47
89.03
71.80
60.86