Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
709.63
3645.72
2250.96
1695.22
1695.22
Equity - Authorised
1028.22
1028.22
378.22
378.22
378.22
Equity - Issued
709.63
193.27
301.34
301.34
301.34
Equity Paid Up
709.63
193.27
301.34
301.34
301.34
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
3452.45
1949.62
1393.88
1393.88
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
83.38
177.79
90.69
51.08
39.91
Total Reserves
3799.18
-1309.20
-648.01
-799.09
-227.60
Securities Premium
7187.85
1269.43
1751.90
1134.15
1134.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3388.67
-4062.14
-3885.61
-3418.94
-2845.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
1483.51
1485.70
1485.70
1483.51
Reserve excluding Revaluation Reserve
3799.18
-1309.20
-648.01
-799.09
-227.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4592.19
2514.31
1693.64
947.21
1507.53
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
137.95
232.68
0.00
0.00
2.95
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
73.98
99.02
0.00
0.00
0.00
Term Loans - Institutions
156.05
218.03
0.00
0.00
2.95
Other Secured
-92.08
-84.37
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
39.69
78.08
0.00
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
0.00
0.00
39.69
78.08
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
13041.21
6641.88
4752.00
2425.50
2475.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.28
23.93
16.15
15.57
10.76
Total Non-Current Liabilities
13210.44
6898.49
4807.84
2519.15
2488.82
Trade Payables
2011.37
1309.53
508.28
451.16
277.65
Sundry Creditors
2011.37
1309.53
508.28
451.16
277.65
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
5201.15
3219.54
2230.37
1645.50
790.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
245.48
273.10
143.36
65.00
33.73
Interest Accrued But Not Due
0.80
1.13
11.80
0.83
0.02
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
4954.87
2945.31
2075.21
1579.67
756.64
Short Term Borrowings
0.00
0.00
29.90
0.04
0.04
Secured ST Loans repayable on Demands
0.00
0.00
29.86
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
29.86
0.00
0.00
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
0.00
0.00
-29.82
0.04
0.04
Short Term Provisions
54.69
38.92
36.02
33.82
21.38
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
0.00
0.00
0.00
0.00
0.00
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
54.69
38.92
36.02
33.82
21.38
Total Current Liabilities
7267.21
4567.99
2804.57
2130.52
1089.46
Total Liabilities
25069.84
13980.79
9306.05
5596.88
5085.81
Gross Block
21740.96
14420.05
9779.87
5162.62
3775.03
Less: Accumulated Depreciation
5936.02
5260.89
3251.06
1760.83
776.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15804.94
9159.16
6528.81
3401.79
2998.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
164.83
82.30
4.45
86.92
1.32
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2466.19
1490.44
1147.03
828.49
518.69
Other Non Current Assets
1464.72
201.52
236.26
58.47
58.49
Total Non-Current Assets
19912.88
10938.04
7919.78
4375.67
3577.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
163.94
421.36
Quoted
0.00
0.00
0.00
163.94
421.36
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.87
1.59
3.95
5.36
2.05
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
0.87
1.59
3.95
5.36
2.05
Sundry Debtors
1207.71
747.74
484.79
307.17
153.87
Debtors more than Six months
345.91
117.06
95.11
24.04
8.36
Debtors Others
931.04
661.17
402.45
291.42
150.67
Cash and Bank
816.89
48.79
181.00
56.33
418.96
Cash in hand
0.00
0.00
0.00
0.04
0.04
Balances at Bank
816.89
48.79
181.00
56.29
418.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1232.83
424.21
96.14
73.06
68.58
Interest accrued on Investments
1.97
1.70
5.29
1.42
7.09
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
0.51
0.00
0.91
Prepaid Expenses
244.88
181.57
90.34
71.36
60.36
Other current_assets
985.98
240.94
0.00
0.28
0.22
Short Term Loans and Advances
1898.66
1820.42
620.39
615.35
443.93
Advances recoverable in cash or in kind
905.87
721.72
190.37
139.36
64.35
Advance income tax and TDS
0.00
72.78
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
992.79
1025.92
430.02
475.99
379.58
Total Current Assets
5156.96
3042.75
1386.27
1221.21
1508.75
Net Current Assets (Including Current Investments)
-2110.25
-1525.24
-1418.30
-909.31
419.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25069.84
13980.79
9306.05
5596.88
5085.81
Contingent Liabilities
0.00
0.00
0.00
226.96
226.96
Total Debt
233.77
321.74
109.23
121.07
29.67
Book Value
63.54
-57.74
-11.50
-16.52
2.45
Adjusted Book Value
63.54
-57.74
-11.50
-16.52
2.45