Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
172.91
149.52
122.64
122.64
122.64
Equity - Authorised
155.00
210.00
250.00
250.00
250.00
Equity - Issued
141.87
122.64
122.64
122.64
122.64
Equity Paid Up
134.45
122.64
122.64
122.64
122.64
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
38.45
26.88
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2025.62
1575.20
946.37
800.14
694.44
Securities Premium
1115.14
672.78
207.36
207.36
207.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
699.26
534.40
405.27
289.40
205.66
General Reserves
17.26
16.26
15.26
14.26
13.26
Other Reserves
193.96
351.76
318.48
289.12
268.15
Reserve excluding Revaluation Reserve
2025.62
1575.20
946.37
800.14
694.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2198.53
1724.72
1069.01
922.78
817.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3623.73
2651.59
3808.80
3219.18
2447.53
Non Convertible Debentures
325.00
284.00
510.00
950.00
600.00
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
3292.82
2180.45
397.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
1399.48
Other Secured
3298.73
2367.59
5.98
88.73
50.60
Unsecured Loans
150.00
150.00
300.00
250.00
100.00
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
0.00
0.00
0.00
Other Unsecured Loan
150.00
150.00
300.00
250.00
100.00
Deferred Tax Assets / Liabilities
-46.59
-30.60
-27.98
-17.03
-13.86
Deferred Tax Assets
46.59
30.65
28.80
17.03
14.01
Deferred Tax Liability
0.00
0.05
0.82
0.00
0.15
Other Long Term Liabilities
55.07
6.49
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.64
14.39
0.00
0.00
0.00
Total Non-Current Liabilities
3807.85
2791.87
4080.82
3452.15
2533.67
Trade Payables
3.64
0.89
4.15
9.65
8.96
Sundry Creditors
3.64
0.89
4.15
9.65
8.96
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
289.86
322.03
278.69
111.24
75.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
42.48
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
289.86
322.03
236.21
111.24
75.98
Short Term Borrowings
3979.75
3076.75
374.38
286.23
295.55
Secured ST Loans repayable on Demands
3973.83
3070.77
322.78
263.03
258.05
Working Capital Loans- Sec
0.00
0.00
322.78
263.03
258.05
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
5.92
5.98
-271.18
-239.83
-220.55
Short Term Provisions
31.95
28.76
27.21
9.88
22.81
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
16.06
28.76
19.08
4.28
17.86
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
15.90
0.00
8.14
5.59
4.95
Total Current Liabilities
4305.20
3428.43
684.42
417.00
403.30
Total Liabilities
10311.57
7945.02
5834.25
4791.93
3754.04
Loans (Non - Current Assets)
8453.05
6224.19
0.00
0.00
0.00
Gross Block
191.92
75.91
48.30
33.70
27.04
Less: Accumulated Depreciation
72.54
47.16
32.68
22.67
16.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119.38
28.75
15.62
11.03
10.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.84
0.44
103.49
200.21
0.27
Long Term Investment
0.84
0.44
103.49
200.21
0.27
Quoted
0.84
0.43
103.49
200.21
0.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
10.78
9.54
8.61
Other Non Current Assets
37.26
49.45
2.06
8.49
22.12
Total Non-Current Assets
8610.53
6302.82
131.95
229.27
41.45
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
2.30
2.73
Debtors more than Six months
0.00
0.00
0.00
2.30
0.00
Debtors Others
0.00
0.00
0.00
0.00
2.73
Cash and Bank
1439.83
1511.91
985.61
612.04
512.30
Cash in hand
7.43
22.44
15.58
14.90
11.21
Balances at Bank
1432.40
1489.47
970.03
597.14
501.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
240.91
130.29
96.59
27.91
1.49
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
1.24
0.00
0.46
0.01
0.30
Other current_assets
239.68
130.29
96.14
27.90
1.19
Short Term Loans and Advances
20.30
0.00
4620.09
3920.41
3196.08
Advances recoverable in cash or in kind
8.53
0.00
5.85
3.93
3.49
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
11.78
0.00
4614.24
3916.48
3192.59
Total Current Assets
1701.04
1642.19
5702.30
4562.65
3712.60
Net Current Assets (Including Current Investments)
-2604.16
-1786.24
5017.87
4145.66
3309.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10311.57
7945.02
5834.25
4791.93
3754.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7753.48
5878.34
4483.17
3755.41
2843.08
Book Value
160.66
138.44
87.17
75.24
66.62
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00