Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
9070.00
8680.00
8360.00
7643.00
4549.00
Equity - Authorised
14490.00
14490.00
8800.00
8800.00
8800.00
Equity - Issued
9070.00
8680.00
8360.00
7643.00
0.00
Equity Paid Up
9070.00
8680.00
8360.00
7643.00
0.00
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
4549.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
12530.00
6830.00
12930.00
11253.00
3542.00
Total Reserves
281570.00
188620.00
173310.00
146159.00
72896.00
Securities Premium
331160.00
247090.00
247130.00
212919.00
128563.00
Capital Reserves
30.00
30.00
30.00
26.00
26.00
Profit & Loss Account Balance
-52650.00
-60240.00
-75090.00
-67286.00
-56003.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3030.00
1740.00
1240.00
500.00
310.00
Reserve excluding Revaluation Reserve
281570.00
188620.00
173310.00
146159.00
72896.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
303170.00
204130.00
194600.00
165055.00
80987.00
Minority Interest
-70.00
-70.00
-70.00
-66.00
-57.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
60.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
60.00
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
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
0.00
0.00
0.00
0.00
0.00
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
2120.00
1880.00
2490.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2120.00
1880.00
2490.00
0.00
0.00
Other Long Term Liabilities
16550.00
5910.00
3560.00
513.00
669.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3580.00
920.00
960.00
667.00
259.00
Total Non-Current Liabilities
22250.00
8710.00
7070.00
1180.00
928.00
Trade Payables
15360.00
8860.00
6790.00
4288.00
2972.00
Sundry Creditors
15360.00
8860.00
6790.00
4288.00
2972.00
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
17560.00
11680.00
7010.00
2642.00
2122.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
630.00
520.00
640.00
907.00
853.00
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
16930.00
11160.00
6370.00
1735.00
1269.00
Short Term Borrowings
0.00
0.00
350.00
0.00
13.00
Secured ST Loans repayable on Demands
0.00
0.00
350.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
13.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
340.00
290.00
260.00
185.00
70.00
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
340.00
290.00
260.00
185.00
70.00
Total Current Liabilities
33260.00
20830.00
14410.00
7115.00
5177.00
Total Liabilities
358610.00
233600.00
216010.00
173284.00
87035.00
Gross Block
116650.00
78180.00
73840.00
23686.00
23663.00
Less: Accumulated Depreciation
16740.00
9110.00
5810.00
5049.00
3803.00
Less: Impairment of Assets
4590.00
4590.00
4590.00
4594.00
4470.00
Net Block
95320.00
64480.00
63440.00
14043.00
15390.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
510.00
180.00
70.00
6.00
0.00
Non Current Investments
109200.00
103650.00
22800.00
30860.00
0.00
Long Term Investment
109200.00
103650.00
22800.00
30860.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
109200.00
103650.00
22800.00
30860.00
0.00
Long Term Loans & Advances
9060.00
2910.00
1920.00
904.00
92.00
Other Non Current Assets
27510.00
7800.00
19470.00
52021.00
30047.00
Total Non-Current Assets
241600.00
179020.00
107700.00
97834.00
45530.00
Current Assets Loans & Advances
Currents Investments
22720.00
12800.00
44850.00
16317.00
22052.00
Quoted
19100.00
11670.00
35370.00
16317.00
0.00
Unquoted
3620.00
1130.00
9480.00
0.00
22052.00
Inventories
1760.00
880.00
830.00
397.00
148.00
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
1760.00
880.00
830.00
397.00
148.00
Sundry Debtors
19460.00
7940.00
4570.00
1599.00
1299.00
Debtors more than Six months
470.00
210.00
100.00
106.00
325.00
Debtors Others
19380.00
7940.00
4640.00
1599.00
1299.00
Cash and Bank
36140.00
7310.00
10170.00
15755.00
9036.00
Cash in hand
70.00
20.00
0.00
2.00
2.00
Balances at Bank
36070.00
7290.00
10170.00
15753.00
9028.00
Other cash and bank balances
0.00
0.00
0.00
0.00
6.00
Other Current Assets
9620.00
9160.00
4250.00
1615.00
335.00
Interest accrued on Investments
3550.00
4190.00
2640.00
1393.00
95.00
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
500.00
410.00
420.00
222.00
240.00
Other current_assets
5570.00
4560.00
1190.00
0.00
0.00
Short Term Loans and Advances
27310.00
16490.00
43640.00
39767.00
8635.00
Advances recoverable in cash or in kind
7060.00
680.00
1950.00
1034.00
1215.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
445.00
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
20250.00
15810.00
41690.00
38733.00
6975.00
Total Current Assets
117010.00
54580.00
108310.00
75450.00
41505.00
Net Current Assets (Including Current Investments)
83750.00
33750.00
93900.00
68335.00
36328.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
358610.00
233600.00
216010.00
173284.00
87035.00
Contingent Liabilities
0.00
0.00
4290.00
972.00
957.00
Total Debt
0.00
0.00
410.00
0.00
13.00
Book Value
32.04
22.73
21.73
20.12
0.00
Adjusted Book Value
32.04
22.73
21.73
20.12
0.00