Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1877.33
708.01
664.43
619.33
619.33
Equity - Authorised
3870.00
864.50
864.50
664.50
619.33
Equity - Issued
1877.33
708.01
664.43
619.33
619.33
Equity Paid Up
1877.33
708.01
664.43
619.33
619.33
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
1.00
1.00
1.00
2.00
10.00
Share Warrants & Outstandings
216.00
0.00
0.00
0.00
0.00
Total Reserves
2506.00
587.23
240.45
185.21
176.67
Securities Premium
2076.11
170.91
90.27
45.17
45.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
100.75
96.98
83.54
74.60
31.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
329.13
319.34
66.64
65.44
100.07
Reserve excluding Revaluation Reserve
2435.53
516.77
169.99
114.75
106.21
Revaluation reserve
70.46
70.46
70.46
70.46
70.46
Shareholder's Funds
4599.33
1295.24
904.88
804.54
796.00
Minority Interest
-0.65
-0.29
-1.79
0.55
0.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
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
3745.12
6817.13
6959.24
0.00
0.23
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
3666.10
6766.43
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
3.50
3.50
0.00
0.00
0.00
Other Unsecured Loan
75.52
47.21
6959.24
0.00
0.23
Deferred Tax Assets / Liabilities
1.48
1.48
1.72
1.06
-0.65
Deferred Tax Assets
0.05
0.00
0.00
0.00
0.72
Deferred Tax Liability
1.53
1.48
1.72
1.06
0.08
Other Long Term Liabilities
0.00
0.00
0.00
0.05
0.16
Long Term Trade Payables
0.00
0.00
145.07
145.43
100.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3746.60
6818.61
7106.03
146.55
99.75
Trade Payables
590.94
611.67
335.19
241.02
322.87
Sundry Creditors
590.94
611.67
335.19
241.02
322.87
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
4.71
21.02
32.34
12.23
120.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.48
14.72
30.05
10.80
112.99
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
4.24
6.30
2.29
1.43
7.37
Short Term Borrowings
0.00
0.00
89.24
57.91
67.53
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
43.53
12.18
12.74
Other Unsecured Loans
0.00
0.00
45.71
45.73
54.79
Short Term Provisions
3.93
7.78
9.11
7.84
14.09
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
2.74
5.36
8.30
7.25
13.45
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
1.19
2.43
0.81
0.59
0.64
Total Current Liabilities
599.58
640.47
465.88
318.99
524.85
Total Liabilities
8944.86
8754.02
8475.01
1270.63
1421.06
Gross Block
153.67
150.97
147.75
123.56
120.35
Less: Accumulated Depreciation
47.91
43.20
37.94
34.00
31.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
105.76
107.77
109.81
89.56
88.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.29
0.29
0.29
21.63
0.00
Non Current Investments
7512.97
7237.86
7043.56
8.74
8.74
Long Term Investment
7512.97
7237.86
7043.56
8.74
8.74
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7512.97
7237.86
7043.56
8.74
8.74
Long Term Loans & Advances
324.31
435.31
450.15
447.11
228.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.44
Total Non-Current Assets
7943.32
7781.23
7603.81
567.04
326.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
20.75
11.08
20.05
13.53
32.95
Raw Materials
0.92
2.91
2.80
3.85
0.41
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5.52
8.17
17.26
9.69
32.55
Packing Materials
0.87
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
13.45
0.00
0.00
0.00
0.00
Sundry Debtors
903.11
911.45
313.39
151.56
456.84
Debtors more than Six months
634.06
566.09
90.48
95.22
194.24
Debtors Others
269.05
345.36
222.91
56.34
262.60
Cash and Bank
6.24
7.51
4.75
15.41
5.12
Cash in hand
0.13
0.67
3.84
1.46
1.55
Balances at Bank
6.11
6.84
0.91
13.95
3.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.01
0.42
0.11
0.02
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
0.11
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.01
0.42
0.11
0.02
Short Term Loans and Advances
67.11
38.53
527.10
516.30
596.04
Advances recoverable in cash or in kind
36.62
28.37
0.09
0.00
188.89
Advance income tax and TDS
0.00
0.00
52.22
80.69
1.42
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
30.50
10.16
474.79
435.61
405.73
Total Current Assets
997.32
968.57
865.71
696.91
1090.98
Net Current Assets (Including Current Investments)
397.74
328.11
399.83
377.92
566.13
Miscellaneous Expenses not written off
4.22
4.22
5.49
6.68
3.50
Total Assets
8944.86
8754.02
8475.01
1270.63
1421.06
Contingent Liabilities
0.00
264.80
264.80
261.35
234.26
Total Debt
3745.12
6817.13
7048.48
57.91
67.76
Book Value
2.30
1.72
1.25
2.35
11.66
Adjusted Book Value
2.30
1.72
1.25
1.17
1.17