Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1168.79
1168.79
1168.79
251.67
251.67
Equity - Authorised
2000.00
1750.00
1750.00
550.00
300.00
Equity - Issued
1168.79
1168.79
1168.79
251.67
251.67
Equity Paid Up
1168.79
1168.79
1168.79
251.67
251.67
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4005.89
2896.89
1799.77
520.20
282.85
Securities Premium
414.74
414.74
414.74
38.66
38.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3305.92
2311.72
1265.05
407.03
165.46
General Reserves
31.52
31.52
31.52
31.52
31.52
Other Reserves
253.70
138.90
88.45
42.98
47.21
Reserve excluding Revaluation Reserve
3952.93
2896.89
1799.77
520.20
282.85
Revaluation reserve
52.96
0.00
0.00
0.00
0.00
Shareholder's Funds
5174.68
4065.68
2968.56
771.87
534.52
Minority Interest
4.01
3.62
2.21
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1166.71
1809.34
1453.25
153.94
488.03
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
1166.71
1809.34
1453.25
153.94
488.03
Unsecured Loans
0.00
0.00
8.85
474.77
193.15
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
8.85
474.77
193.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.78
92.27
97.54
-26.57
-23.70
Deferred Tax Assets
31.09
66.52
56.25
29.71
25.44
Deferred Tax Liability
100.87
158.79
153.79
3.14
1.75
Other Long Term Liabilities
104.14
191.66
245.87
43.43
63.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.86
18.88
18.67
29.36
9.68
Total Non-Current Liabilities
1364.49
2112.16
1824.18
674.94
730.39
Trade Payables
233.75
381.53
412.52
91.43
62.27
Sundry Creditors
233.75
381.53
412.52
91.43
62.27
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
373.33
485.61
1368.44
146.68
162.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.35
1.13
10.75
4.00
0.06
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
372.97
484.48
1357.70
142.68
162.21
Short Term Borrowings
1234.46
742.37
408.24
218.64
29.75
Secured ST Loans repayable on Demands
867.41
493.19
317.04
29.81
29.75
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
29.75
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
367.04
249.18
91.20
188.84
-29.75
Short Term Provisions
504.61
203.80
211.45
23.37
6.61
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
499.84
202.24
202.64
22.79
6.33
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
4.76
1.56
8.81
0.58
0.28
Total Current Liabilities
2346.14
1813.31
2400.66
480.12
260.91
Total Liabilities
8889.32
7994.75
7195.60
1926.92
1525.82
Gross Block
5930.41
5494.66
4983.16
784.87
752.09
Less: Accumulated Depreciation
1494.49
1090.83
692.17
60.33
27.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4435.92
4403.82
4290.99
724.53
724.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.57
57.88
14.89
0.00
0.00
Non Current Investments
47.07
0.00
0.00
0.00
0.00
Long Term Investment
47.07
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
47.07
0.00
0.00
0.00
0.00
Long Term Loans & Advances
33.72
64.76
73.91
49.34
33.41
Other Non Current Assets
48.20
0.00
25.84
0.00
0.00
Total Non-Current Assets
4987.74
4690.27
4405.63
773.88
757.88
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
90.36
118.12
189.80
15.97
6.61
Raw Materials
88.91
115.22
95.74
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
1.45
2.90
94.05
15.97
6.61
Sundry Debtors
2786.20
2350.61
680.50
414.82
453.32
Debtors more than Six months
689.03
569.09
33.85
0.00
109.28
Debtors Others
2103.76
1788.94
652.63
414.82
344.04
Cash and Bank
533.43
166.85
540.09
587.88
59.58
Cash in hand
0.04
0.09
1.32
4.22
3.72
Balances at Bank
533.39
166.76
538.78
583.67
55.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
197.69
374.19
615.61
48.14
43.57
Interest accrued on Investments
0.00
0.00
0.10
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
113.27
317.81
371.01
3.29
43.47
Other current_assets
84.42
56.37
244.50
44.86
0.10
Short Term Loans and Advances
293.90
294.71
763.97
86.24
204.87
Advances recoverable in cash or in kind
83.76
159.31
533.80
18.09
11.15
Advance income tax and TDS
0.00
28.42
0.00
0.00
14.71
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
2.50
2.08
32.24
43.93
85.95
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
207.64
104.91
197.93
24.21
93.06
Total Current Assets
3901.58
3304.48
2789.97
1153.05
767.94
Net Current Assets (Including Current Investments)
1555.44
1491.18
389.31
672.93
507.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8889.32
7994.75
7195.60
1926.92
1525.82
Contingent Liabilities
1.25
20.56
0.00
0.00
0.00
Total Debt
2401.16
2551.71
1870.35
847.36
719.19
Book Value
8.76
34.79
25.40
30.67
21.24
Adjusted Book Value
8.76
6.96
5.08
1.53
1.06