Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1031.90
790.13
776.91
771.96
Equity - Authorised
1200.00
1000.00
1000.00
1000.00
Equity - Issued
1031.90
790.13
776.91
771.96
Equity Paid Up
1031.90
790.13
776.91
771.96
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
39.32
2.13
2.13
0.00
Total Reserves
7.59
-292.19
-464.38
368.94
Securities Premium
3991.74
2867.50
2209.18
2032.30
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3987.83
-3355.69
-2857.36
-1847.16
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
3.68
196.00
183.80
183.80
Reserve excluding Revaluation Reserve
7.59
-292.19
-464.38
368.94
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1078.81
500.07
314.66
1140.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2160.26
2397.48
2913.29
1147.10
Non Convertible Debentures
620.93
932.44
1240.18
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2186.49
1825.18
2538.02
1416.18
Term Loans - Institutions
680.34
1029.60
203.55
0.00
Other Secured
-1327.50
-1389.74
-1068.46
-269.08
Unsecured Loans
0.00
0.00
85.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
85.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1335.99
-1172.11
-995.95
-644.24
Deferred Tax Assets
1481.82
1304.27
1107.78
696.98
Deferred Tax Liability
145.83
132.16
111.83
52.74
Other Long Term Liabilities
31032.05
28970.66
33560.00
21485.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
71.20
52.60
45.04
27.77
Total Non-Current Liabilities
31927.52
30248.63
35607.38
22016.40
Trade Payables
1158.80
1198.12
997.14
452.72
Sundry Creditors
1158.80
1198.12
997.14
452.72
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
10517.03
7875.49
5741.40
3282.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
19.31
11.20
22.67
7.52
Interest Accrued But Not Due
19.63
21.25
21.71
7.78
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
309.41
312.50
312.50
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
10168.68
7530.54
5384.52
3267.00
Short Term Borrowings
473.70
466.82
1072.32
1055.85
Secured ST Loans repayable on Demands
388.41
424.35
1039.82
911.15
Working Capital Loans- Sec
386.14
424.35
958.79
545.39
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-300.85
-381.88
-926.29
-400.69
Short Term Provisions
16.69
9.60
6.18
3.32
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.96
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
15.73
9.60
6.18
3.32
Total Current Liabilities
12166.22
9550.03
7817.04
4794.19
Total Liabilities
45172.55
40298.73
43739.08
27951.49
Gross Block
56934.68
46312.37
44412.66
26185.96
Less: Accumulated Depreciation
19131.02
12195.60
7168.32
2905.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
37803.66
34116.77
37244.34
23280.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1354.80
633.09
418.74
868.59
Non Current Investments
109.63
112.78
0.00
0.00
Long Term Investment
109.63
112.78
0.00
0.00
Quoted
93.23
112.78
0.00
0.00
Unquoted
16.40
0.00
0.00
0.00
Long Term Loans & Advances
2433.53
1945.42
1560.02
1306.43
Other Non Current Assets
885.53
753.53
803.98
523.34
Total Non-Current Assets
42619.98
37647.14
40129.71
26001.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
255.31
140.92
143.18
96.20
Debtors more than Six months
52.26
53.46
60.69
59.40
Debtors Others
213.88
99.39
88.90
41.25
Cash and Bank
689.30
523.76
2137.22
1019.59
Cash in hand
0.04
0.03
0.01
0.09
Balances at Bank
689.26
523.73
2137.21
1019.50
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
647.48
641.32
529.93
419.25
Interest accrued on Investments
35.75
37.19
40.99
42.52
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
280.22
375.78
330.40
189.21
Other current_assets
331.51
228.35
158.54
187.52
Short Term Loans and Advances
960.48
1345.59
787.37
415.12
Advances recoverable in cash or in kind
84.29
77.76
51.28
12.31
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
876.19
1267.83
736.09
402.81
Total Current Assets
2552.57
2651.59
3597.70
1950.16
Net Current Assets (Including Current Investments)
-9613.65
-6898.44
-4219.34
-2844.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
45172.55
40298.73
43739.08
27951.49
Contingent Liabilities
14.88
24.14
177.62
23.45
Total Debt
3977.70
4273.50
5153.89
2476.03
Book Value
10.07
6.30
4.02
14.78
Adjusted Book Value
10.07
6.30
4.02
14.78