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Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024
Non-Current Assets:  
Fixed Assets2,664.702,081.30
Property, Plant and Equipments2,456.901,834.40
Right-of-Use Assets96.00132.50
Intangible Assets111.80114.40
Intangible Assets under Development0.000.00
Capital Work in Progress450.001,222.80
Non-current Investments 18,186.2017,353.80
Investment Properties0.000.00
Investments in Subsidiaries, Associates and Joint venture18,186.2017,353.80
Investments of Life Insurance Business0.000.00
Investments - Long-term0.000.00
Long-term Loans and Advances258.80201.20
Other Non-Current Assets84.3071.40
Long-term Loans and Advances and Other Non-Current Assets 343.10272.60
Biological Assets other than Bearer Plants (Non Current)0.000.00
Loans - Long-term0.000.00
Others Financial Assets - Long-term9.2016.10
Current Tax Assets - Long-term77.5057.30
Insurance Related Assets (Non Current)0.000.00
Other Non-current Assets (LT)256.40199.20
Deferred Tax Assets66.00187.20
Total Non Current Assets21,710.0021,117.70
Current Assets:  
Inventories1,549.001,427.70
Biological Assets other than Bearer Plants (Current)0.000.00
Current Investments110.300.00
Cash and Cash Equivalents 558.70139.50
Cash and Cash Equivalents99.4086.40
Bank Balances Other Than Cash and Cash Equivalents459.3053.10
Trade Receivables2,154.901,632.20
Short-term Loans and Advances90.50132.30
Other Current Assets34.2085.00
Short-term Loans and Advances and Other Current Assets 124.70217.30
Loans - Short-term0.000.00
Others Financial Assets - Short-term4.5041.30
Current Tax Assets - Short-term0.000.00
Insurance Related Assets (Current)0.000.00
Other Current Assets (ST)120.20176.00
Assets Classified as Held for Sale0.000.00
Total Current Assets4,497.603,416.70
TOTAL ASSETS26,207.6024,534.40
Current Liabilities:  
Short term Borrowings3,401.902,085.70
Lease Liabilities (Current)37.9053.90
Trade Payables595.90575.00
Other Current Liabilities 197.20293.30
Others Financial Liabilities - Short-term169.60249.40
Insurance Related Liabilities (Current)0.000.00
Other Current Liabilities27.6043.90
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.00
Provisions 53.2053.60
Current Tax Liabilities - Short-term0.000.00
Other Short term Provisions53.2053.60
Total Current Liabilities4,286.103,061.50
Net Current Asset211.50355.20
Non-Current Liabilities:  
Long term Borrowings 2,422.202,928.20
Debt Securities1,813.301,699.30
Borrowings608.901,228.90
Deposits0.000.00
Lease Liabilities (Non Current)86.30114.20
Other Long term Liabilities 1,082.90966.00
Others Financial Liabilities - Long-term994.40858.90
Insurance Related Liabilities (Non Current)0.000.00
Other Non-Current Liabilities88.50107.10
Long term Provisions 40.9038.50
Current Tax Liabilities - Long-term0.000.00
Other Long term Provisions40.9038.50
Deferred Tax Liabilities0.000.00
Total Non Current Liabilities3,632.304,046.90
Shareholders’ Funds:  
Share Capital 1,321.701,321.70
Equity Capital1,321.701,321.70
Preference Capital0.000.00
Unclassified Capital0.000.00
Other Equity 16,967.5016,104.30
Reserves and Surplus16,451.3015,588.10
Other Equity Components516.20516.20
Total Shareholder's Fund18,289.2017,426.00
Total Equity18,289.2017,426.00
TOTAL EQUITY AND LIABILITIES26,207.6024,534.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)245.10241.00
Ordinary Shares :  
Authorised:  
Number of Equity Shares - Authorised2,50,00,00,000.002,50,00,00,000.00
Amount of Equity Shares - Authorised2,500.002,500.00
Par Value of Authorised Shares10.0010.00
Susbcribed & fully Paid up :  
Par Value10.0010.00
Susbcribed & fully Paid up Shares1,32,17,00,000.001,32,17,00,000.00
Susbcribed & fully Paid up CapItal1,321.701,321.70

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