Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
706.32
2079.80
Equity - Authorised
1000.00
1000.00
Equity - Issued
706.32
610.76
Equity Paid Up
706.32
610.76
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
1469.04
Share Warrants & Outstandings
0.00
0.00
Total Reserves
6983.67
566.28
Securities Premium
4596.34
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
2387.33
566.28
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
6983.67
566.28
Revaluation reserve
0.00
0.00
Shareholder's Funds
7689.99
2646.07
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
11171.55
9795.82
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
2157.35
2596.41
Term Loans - Institutions
10545.24
8523.54
Other Secured
-1531.04
-1324.13
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
800.28
1045.24
Deferred Tax Assets
212.78
182.39
Deferred Tax Liability
1013.06
1227.63
Other Long Term Liabilities
128.03
61.41
Long Term Trade Payables
0.00
0.00
Long Term Provisions
32.47
19.90
Total Non-Current Liabilities
12132.32
10922.37
Trade Payables
4857.09
1536.24
Sundry Creditors
4857.09
1536.24
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2821.24
3350.24
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.09
0.00
Interest Accrued But Not Due
0.17
21.08
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
2820.98
3329.16
Short Term Borrowings
2794.20
5726.86
Secured ST Loans repayable on Demands
2794.20
2545.54
Working Capital Loans- Sec
2794.20
2545.54
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-2794.20
635.79
Short Term Provisions
2.48
1.47
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.48
1.47
Total Current Liabilities
10475.00
10614.81
Total Liabilities
30297.31
24183.25
Gross Block
19704.23
15043.53
Less: Accumulated Depreciation
1445.62
776.68
Less: Impairment of Assets
0.00
0.00
Net Block
18258.61
14266.85
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
27.76
2012.54
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1374.81
1316.98
Other Non Current Assets
14.13
5.55
Total Non-Current Assets
19675.31
17601.92
Current Assets Loans & Advances
Currents Investments
43.61
100.00
Inventories
2102.10
1594.84
Raw Materials
580.71
569.76
Work-in Progress
0.00
0.00
Finished Goods
1223.84
764.80
Packing Materials
0.00
0.00
Stores and Spare
106.24
138.12
Other Inventory
191.32
122.17
Sundry Debtors
3392.67
2982.13
Debtors more than Six months
358.92
3.46
Debtors Others
3033.75
2978.68
Cash and Bank
1497.76
234.00
Balances at Bank
1497.75
234.00
Other cash and bank balances
0.00
0.00
Other Current Assets
1234.33
628.47
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
294.85
500.43
Prepaid Expenses
8.66
42.33
Other current_assets
930.82
85.71
Short Term Loans and Advances
2351.53
1041.87
Advances recoverable in cash or in kind
543.65
59.00
Advance income tax and TDS
17.97
39.92
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1789.90
942.96
Total Current Assets
10622.00
6581.33
Net Current Assets (Including Current Investments)
147.01
-4033.48
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
30297.31
24183.25
Contingent Liabilities
0.00
0.00
Total Debt
15496.78
16846.82
Adjusted Book Value
108.87
19.27