Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2009
Share Capital
422.74
419.03
398.50
303.58
90.00
Equity - Authorised
700.00
700.00
700.00
700.00
120.00
Equity - Issued
422.74
419.03
398.50
303.58
90.00
Equity Paid Up
422.74
419.03
398.50
303.58
90.00
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
166.11
0.00
Total Reserves
1237.69
1160.38
571.11
-59.20
-66.14
Securities Premium
1016.31
1016.31
569.51
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
1.85
Profit & Loss Account Balance
221.38
144.07
1.60
-59.20
-67.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1237.69
1160.38
571.11
-59.20
-66.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1660.42
1579.40
969.61
410.48
23.86
Minority Interest
66.94
66.94
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
0.00
0.00
0.50
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.50
Unsecured Loans
0.00
0.00
10.87
0.00
24.05
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
21.23
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
12.12
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
2.82
Other Unsecured Loan
0.00
0.00
-1.26
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.17
-0.53
0.00
-0.96
Deferred Tax Assets
0.00
0.17
0.53
0.00
0.96
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.86
2.86
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.28
0.03
0.00
0.00
0.00
Total Non-Current Liabilities
24.14
2.72
10.34
0.00
23.59
Trade Payables
1306.37
1514.87
35.77
0.00
4.25
Sundry Creditors
1306.37
1514.87
35.77
0.00
4.25
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
16.17
82.57
139.33
0.58
1.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
65.02
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
16.17
17.56
139.33
0.58
1.08
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
344.20
20.95
0.00
0.00
1.54
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
20.95
0.00
0.00
0.56
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
344.20
0.00
0.00
0.00
0.98
Total Current Liabilities
1666.74
1618.39
175.10
0.58
6.86
Total Liabilities
3418.25
3267.46
1155.04
411.06
54.31
Gross Block
156.74
159.19
68.63
0.27
68.90
Less: Accumulated Depreciation
4.34
3.47
7.46
0.27
62.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
152.40
155.72
61.17
0.00
6.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
75.76
0.00
19.60
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
20.88
Long Term Investment
0.00
0.00
0.00
0.00
20.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
20.88
Long Term Loans & Advances
91.93
289.04
223.17
207.22
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
320.10
444.76
322.36
207.22
27.43
Current Assets Loans & Advances
Currents Investments
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
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
1428.13
1761.39
77.18
0.00
13.87
Debtors more than Six months
0.00
66.96
17.62
0.00
0.00
Debtors Others
1428.13
1694.44
59.56
0.00
13.87
Cash and Bank
3.75
9.24
13.86
118.82
2.82
Cash in hand
1.39
2.81
2.48
2.57
0.01
Balances at Bank
2.35
6.43
11.38
116.25
2.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
753.67
11.50
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
11.50
0.00
0.00
0.00
Other current_assets
753.67
0.00
0.00
0.00
0.00
Short Term Loans and Advances
912.61
1040.56
741.65
85.03
10.17
Advances recoverable in cash or in kind
0.00
262.96
0.00
0.00
5.04
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.90
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
912.61
777.61
741.65
85.03
1.23
Total Current Assets
3098.16
2822.70
832.68
203.85
26.86
Net Current Assets (Including Current Investments)
1431.41
1204.31
657.59
203.27
20.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.01
Total Assets
3418.25
3267.46
1155.04
411.06
54.31
Contingent Liabilities
0.00
0.00
0.00
1.97
11.94
Total Debt
0.00
0.00
10.87
0.00
24.55
Book Value
3.93
3.77
2.43
0.81
2.65
Adjusted Book Value
3.93
3.77
2.38
0.79
0.26