Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
977.73
98.98
98.98
Equity - Authorised
1250.00
620.00
280.00
Equity - Issued
978.25
99.50
99.50
Equity Paid Up
977.73
98.98
98.98
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
747.50
0.00
Total Reserves
2936.44
-135.77
-104.51
Securities Premium
2865.15
0.00
0.00
Capital Reserves
2.47
2.47
2.47
Profit & Loss Account Balance
68.82
-138.24
-106.98
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2936.44
-135.77
-104.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3914.17
710.71
-5.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
433.37
12.01
5.54
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
433.37
12.01
0.02
Other Unsecured Loan
0.00
0.00
5.52
Deferred Tax Assets / Liabilities
-0.73
0.00
0.00
Deferred Tax Assets
0.73
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
6.20
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.78
0.00
0.00
Total Non-Current Liabilities
439.61
12.01
5.54
Trade Payables
1709.58
0.38
0.02
Sundry Creditors
1709.58
0.38
0.02
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
35.97
0.38
0.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
27.04
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
8.93
0.38
0.15
Short Term Borrowings
385.12
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
385.12
0.00
0.00
Short Term Provisions
135.37
0.33
0.01
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
20.69
0.33
0.01
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
114.68
0.00
0.00
Total Current Liabilities
2266.04
1.09
0.18
Total Liabilities
6619.81
723.81
0.19
Gross Block
15.88
0.00
0.00
Less: Accumulated Depreciation
1.37
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
720.00
720.00
0.00
Long Term Investment
720.00
720.00
0.00
Unquoted
720.00
720.00
0.00
Long Term Loans & Advances
2901.21
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3635.72
720.00
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
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
2886.63
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
2886.63
0.00
0.00
Cash and Bank
67.06
3.26
0.19
Cash in hand
0.00
0.00
0.00
Balances at Bank
67.06
3.26
0.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.57
0.32
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
0.57
0.27
0.00
Other current_assets
0.00
0.05
0.00
Short Term Loans and Advances
29.83
0.23
0.00
Advances recoverable in cash or in kind
25.27
0.02
0.00
Advance income tax and TDS
0.26
0.05
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
4.30
0.17
0.00
Total Current Assets
2984.09
3.81
0.19
Net Current Assets (Including Current Investments)
718.05
2.72
0.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6619.81
723.81
0.19
Contingent Liabilities
0.00
0.00
0.00
Total Debt
818.48
12.01
5.59
Book Value
40.03
-3.72
-0.56
Adjusted Book Value
40.03
-3.72
-0.56