Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
169.16
35.92
35.90
35.89
Equity - Authorised
263.50
13.50
13.50
13.50
Equity - Issued
133.38
0.14
0.12
0.11
Equity Paid Up
133.38
0.14
0.12
0.11
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
35.78
35.78
35.78
35.78
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
378.71
251.97
-23.68
-57.14
Securities Premium
590.50
480.74
209.39
47.71
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-211.79
-228.77
-233.07
-104.85
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
378.71
251.97
-23.68
-57.14
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
547.87
287.89
12.22
-21.25
Minority Interest
0.34
0.09
0.02
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
527.30
372.84
6.12
3.14
Non Convertible Debentures
370.17
211.69
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
35.25
51.05
3.40
3.14
Term Loans - Institutions
121.88
110.10
2.72
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
462.07
328.28
232.98
102.05
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
346.17
248.53
119.56
50.45
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
40.95
38.75
30.73
33.89
Other Unsecured Loan
74.95
41.00
82.69
17.71
Deferred Tax Assets / Liabilities
-141.71
-133.79
-41.96
-9.84
Deferred Tax Assets
146.53
138.35
43.56
9.84
Deferred Tax Liability
4.82
4.56
1.60
0.00
Other Long Term Liabilities
2364.87
2023.24
1845.18
653.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.38
1.96
1.18
0.68
Total Non-Current Liabilities
3215.91
2592.53
2043.50
749.22
Trade Payables
390.89
231.40
170.44
67.15
Sundry Creditors
390.89
231.40
170.44
67.15
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
783.04
551.24
468.98
189.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
5.36
22.60
9.71
Interest Accrued But Not Due
40.27
4.15
0.98
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
742.77
541.73
445.40
179.33
Short Term Borrowings
317.36
309.38
78.96
12.51
Secured ST Loans repayable on Demands
298.18
190.13
78.96
12.51
Working Capital Loans- Sec
89.10
145.93
42.83
12.51
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-69.92
-26.68
-42.83
-12.51
Short Term Provisions
6.64
4.57
8.14
1.50
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.64
4.57
8.14
1.50
Total Current Liabilities
1497.93
1096.59
726.52
270.20
Total Liabilities
5262.05
3977.10
2782.26
998.18
Gross Block
4372.12
3606.11
2742.26
951.64
Less: Accumulated Depreciation
1437.71
915.59
466.42
165.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2934.41
2690.52
2275.84
786.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.66
2.66
3.18
3.18
Non Current Investments
531.48
90.95
9.50
7.80
Long Term Investment
531.48
90.95
9.50
7.80
Quoted
135.83
75.87
0.00
0.00
Unquoted
395.65
15.08
9.50
7.80
Long Term Loans & Advances
631.50
352.38
226.84
92.98
Other Non Current Assets
126.17
169.61
43.41
0.01
Total Non-Current Assets
4227.59
3306.12
2558.77
890.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
2.66
0.78
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
2.66
0.78
Sundry Debtors
422.70
118.78
36.50
19.47
Debtors more than Six months
18.90
10.87
10.31
3.64
Debtors Others
412.06
110.25
28.12
15.83
Cash and Bank
33.63
5.43
5.44
17.80
Cash in hand
4.15
0.96
0.46
0.12
Balances at Bank
29.48
4.47
4.98
17.68
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
313.28
192.40
125.45
46.73
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
313.28
192.40
125.45
46.73
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
264.85
354.37
53.44
23.18
Advances recoverable in cash or in kind
70.18
6.05
18.05
0.42
Advance income tax and TDS
160.22
65.22
34.98
22.68
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
34.45
283.10
0.41
0.08
Total Current Assets
1034.46
670.98
223.49
107.96
Net Current Assets (Including Current Investments)
-463.47
-425.61
-503.03
-162.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5262.05
3977.10
2782.26
998.18
Contingent Liabilities
14.19
0.00
0.00
0.00
Total Debt
1306.73
1010.50
332.00
138.76
Book Value
7.68
18007.86
-1963.33
-5184.55
Adjusted Book Value
7.68
4.00
-0.44
-1.15