Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
426.75
316.75
316.75
218.17
218.17
Equity - Authorised
500.00
500.00
350.00
250.00
250.00
Equity - Issued
426.75
316.75
316.75
218.17
218.17
Equity Paid Up
426.75
316.75
316.75
218.17
218.17
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
86.58
0.00
0.00
0.00
0.00
Total Reserves
3308.74
1915.64
1730.35
1150.28
1084.47
Securities Premium
1863.06
805.09
805.09
383.44
383.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1063.04
797.86
649.62
521.34
465.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
382.64
312.69
275.64
245.50
235.09
Reserve excluding Revaluation Reserve
3308.74
1915.64
1730.35
1150.28
1084.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3822.07
2232.39
2047.10
1368.44
1302.64
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
0.00
0.00
554.48
1069.73
1837.22
Non Convertible Debentures
0.00
0.00
100.00
100.00
100.00
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
117.15
358.20
650.82
Term Loans - Institutions
0.00
0.00
335.02
607.95
1081.29
Other Secured
0.00
0.00
2.31
3.57
5.11
Unsecured Loans
1474.90
1177.00
199.83
200.00
200.00
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
1474.90
1177.00
199.83
200.00
200.00
Deferred Tax Assets / Liabilities
-18.31
-25.69
-14.23
-9.87
-19.89
Deferred Tax Assets
44.70
37.94
26.62
23.43
40.13
Deferred Tax Liability
26.39
12.26
12.39
13.55
20.24
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1456.59
1151.32
740.08
1259.85
2017.33
Trade Payables
3.19
2.51
2.67
2.22
3.32
Sundry Creditors
3.19
2.51
2.67
2.22
3.32
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
32.34
21.53
22.16
35.97
23.07
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
12.86
7.08
4.36
3.62
0.71
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
19.47
14.46
17.81
32.35
22.35
Short Term Borrowings
1342.84
870.82
1023.32
1030.88
1141.00
Secured ST Loans repayable on Demands
0.00
0.00
1016.67
1027.49
1141.00
Working Capital Loans- Sec
0.00
0.00
503.24
484.71
592.15
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
1342.84
870.82
-496.60
-481.33
-592.15
Short Term Provisions
78.31
56.25
54.73
32.90
46.74
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
67.79
43.14
44.04
22.75
36.35
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
10.53
13.11
10.69
10.15
10.39
Total Current Liabilities
1456.68
951.11
1102.88
1101.96
1214.13
Total Liabilities
6735.33
4334.81
3890.06
3730.26
4534.09
Loans (Non - Current Assets)
5649.13
3908.01
0.00
0.00
0.00
Gross Block
237.54
215.94
229.44
100.88
100.78
Less: Accumulated Depreciation
45.33
39.93
40.04
38.23
31.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
192.21
176.01
189.40
62.65
69.50
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
0.00
0.00
1.92
2.03
2.03
Long Term Investment
0.00
0.00
1.92
2.03
2.03
Quoted
0.00
0.00
1.92
0.00
0.00
Unquoted
0.00
0.00
0.00
2.03
2.03
Long Term Loans & Advances
0.00
0.00
3455.67
3428.71
4128.39
Other Non Current Assets
14.59
0.00
0.00
0.00
0.00
Total Non-Current Assets
5855.92
4084.02
3646.99
3493.40
4199.92
Current Assets Loans & Advances
Currents Investments
13.33
2.04
0.12
0.00
0.00
Quoted
1.64
0.00
0.00
0.00
0.00
Unquoted
11.69
2.04
0.12
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
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
545.23
104.88
103.22
19.18
133.16
Cash in hand
9.64
5.63
8.15
7.01
54.72
Balances at Bank
535.59
99.25
95.07
12.17
78.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.79
48.50
47.92
31.20
44.85
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
46.87
27.58
26.31
20.66
32.71
Prepaid Expenses
10.84
0.00
0.00
0.10
0.53
Other current_assets
22.08
20.92
21.61
10.44
11.61
Short Term Loans and Advances
241.07
95.37
91.82
186.49
156.17
Advances recoverable in cash or in kind
214.22
84.55
85.53
163.17
121.03
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
26.85
10.83
6.29
23.32
35.14
Total Current Assets
879.42
250.80
243.08
236.87
334.17
Net Current Assets (Including Current Investments)
-577.26
-700.31
-859.80
-865.10
-879.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6735.33
4334.81
3890.06
3730.26
4534.09
Contingent Liabilities
327.17
146.53
203.84
36.67
56.51
Total Debt
2817.74
2047.83
1777.63
2300.60
3178.23
Book Value
87.53
70.48
64.63
62.73
59.71
Adjusted Book Value
8.75
7.05
6.46
5.60
5.33