Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
163.49
162.11
Equity - Authorised
500.00
500.00
Equity - Issued
163.49
162.11
Equity Paid Up
163.49
162.11
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
192.41
210.66
Total Reserves
2339.78
2068.21
Securities Premium
1033.34
958.55
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
465.10
308.24
General Reserves
685.09
685.09
Other Reserves
156.25
116.34
Reserve excluding Revaluation Reserve
2339.78
2068.21
Revaluation reserve
0.00
0.00
Shareholder's Funds
2695.68
2440.98
Minority Interest
-3.30
0.35
Long-Term Borrowings
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
3149.02
2754.28
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
3149.02
2754.28
Deferred Tax Assets / Liabilities
54.28
31.73
Deferred Tax Assets
46.59
35.56
Deferred Tax Liability
100.87
67.28
Other Long Term Liabilities
235.96
264.52
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.24
4.42
Total Non-Current Liabilities
3444.50
3054.94
Sundry Creditors
8.37
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
186.83
113.29
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
186.83
113.29
Short Term Borrowings
3990.22
3646.44
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
3990.22
3646.44
Short Term Provisions
11.03
0.19
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
11.03
0.19
Total Current Liabilities
4196.45
3759.92
Total Liabilities
10333.33
9256.18
Loans (Non - Current Assets)
8274.19
6192.96
Less: Accumulated Depreciation
74.40
41.54
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
12.81
2.80
Long Term Investment
12.81
2.80
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
194.52
100.89
Total Non-Current Assets
8545.18
6384.90
Current Assets Loans & Advances
Currents Investments
35.06
45.15
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
113.82
0.00
Debtors more than Six months
0.00
0.00
Debtors Others
113.82
0.00
Cash and Bank
1351.23
2415.23
Balances at Bank
1245.04
2320.07
Other cash and bank balances
0.00
0.00
Other Current Assets
277.90
383.08
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
277.90
383.08
Short Term Loans and Advances
10.14
27.82
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
10.14
27.82
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
0.00
0.00
Total Current Assets
1788.15
2871.28
Net Current Assets (Including Current Investments)
-2408.30
-888.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
10333.33
9256.18
Contingent Liabilities
0.00
0.00
Total Debt
7139.25
6400.72
Adjusted Book Value
15.31
13.76