Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
19571.64
15624.79
15624.79
Equity - Authorised
19571.64
15624.79
15800.00
Equity - Issued
19571.64
15624.79
15800.00
Equity Paid Up
19571.64
15624.79
15624.79
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-4067.09
-2356.20
-515.19
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-4066.83
-2356.09
-515.16
General Reserves
0.00
0.00
0.00
Other Reserves
-0.26
-0.11
-0.03
Reserve excluding Revaluation Reserve
-4067.09
-2356.20
-515.19
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
15504.55
13268.59
15109.60
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
14340.56
7441.81
7416.24
Non Convertible Debentures
9935.18
7441.81
7416.24
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
4405.38
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
308.18
0.00
0.00
Deferred Tax Assets
3831.71
1548.79
0.00
Deferred Tax Liability
4139.89
1548.79
0.00
Other Long Term Liabilities
181.67
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
65.11
1.78
1.89
Total Non-Current Liabilities
14895.52
7443.59
7418.13
Trade Payables
131.54
26.60
63.14
Sundry Creditors
131.54
26.60
63.14
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4980.32
190.40
664.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
219.90
109.19
1.55
Interest Accrued But Not Due
3.33
1.67
1.67
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
4486.70
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
270.39
79.54
661.52
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
3.76
1.27
0.63
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.57
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.19
1.27
0.63
Total Current Liabilities
5115.62
218.27
728.51
Total Liabilities
35515.69
20930.45
23256.24
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
37031.12
21763.78
21746.85
Less: Accumulated Depreciation
4382.88
2642.63
770.13
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
32648.24
19121.15
20976.72
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
102.40
23.90
31.73
Other Non Current Assets
10.47
0.36
0.00
Total Non-Current Assets
32761.11
19145.41
21008.45
Current Assets Loans & Advances
Currents Investments
814.28
681.56
1306.42
Quoted
814.28
681.56
1306.42
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
12.03
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
12.03
Cash and Bank
1064.79
383.40
241.59
Cash in hand
0.00
0.00
65.35
Balances at Bank
1064.79
383.40
176.24
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
25.29
38.62
31.79
Interest accrued on Investments
3.70
0.98
0.16
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
15.87
29.77
30.98
Other current_assets
5.72
7.87
0.65
Short Term Loans and Advances
850.22
681.46
655.96
Advances recoverable in cash or in kind
829.70
661.42
655.60
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
20.52
20.04
0.36
Total Current Assets
2754.58
1785.04
2247.79
Net Current Assets (Including Current Investments)
-2361.04
1566.77
1519.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
35515.69
20930.45
23256.24
Contingent Liabilities
76.07
78.43
78.43
Total Debt
18959.02
7441.81
7416.24
Book Value
79.22
84.92
96.70
Adjusted Book Value
79.22
84.92
96.70