Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
199.68
144.75
144.75
144.75
144.29
Equity - Authorised
250.00
250.00
165.00
165.00
165.00
Equity - Issued
199.68
144.75
144.75
144.75
144.29
Equity Paid Up
199.68
144.75
144.75
144.75
144.29
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
38.53
26.93
8.98
3.67
3.84
Total Reserves
15689.53
536.83
340.27
236.17
125.97
Securities Premium
14799.36
125.97
125.97
125.97
124.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
850.29
375.35
156.68
57.58
-7.57
General Reserves
13.41
1.55
0.56
0.00
0.00
Other Reserves
26.47
33.95
57.06
52.61
9.41
Reserve excluding Revaluation Reserve
15665.06
503.35
280.61
178.61
116.56
Revaluation reserve
24.47
33.48
59.65
57.56
9.41
Shareholder's Funds
15927.74
708.51
494.00
384.59
274.09
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
60.97
884.96
2.11
5.98
0.00
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
60.97
884.96
2.11
5.98
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
233.98
84.12
8.91
6.27
1.51
Deferred Tax Assets
186.97
113.28
38.68
29.56
10.59
Deferred Tax Liability
420.95
197.40
47.59
35.82
12.10
Other Long Term Liabilities
438.37
293.99
30.57
7.81
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.43
8.97
7.74
6.32
5.92
Total Non-Current Liabilities
744.74
1272.04
49.33
26.37
7.43
Trade Payables
71.45
60.39
25.01
22.49
21.62
Sundry Creditors
71.45
60.39
25.01
22.49
21.62
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
9009.92
365.24
111.51
42.90
24.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.66
78.44
29.57
19.77
10.46
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
8953.26
286.80
81.94
23.12
14.17
Short Term Borrowings
53.10
145.82
3.87
3.43
38.04
Secured ST Loans repayable on Demands
53.10
145.82
3.87
3.43
15.34
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
15.34
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
7.36
Short Term Provisions
0.46
0.36
0.35
0.22
0.37
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
0.46
0.36
0.35
0.22
0.37
Total Current Liabilities
9134.94
571.80
140.75
69.04
84.66
Total Liabilities
25807.42
2552.36
684.07
479.99
366.18
Gross Block
5118.09
2732.40
898.66
669.97
387.94
Less: Accumulated Depreciation
1224.83
628.49
478.63
300.03
122.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3893.26
2103.92
420.03
369.94
265.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6361.85
0.00
0.00
0.00
0.00
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
53.76
24.38
2.70
16.23
16.78
Other Non Current Assets
12.46
38.66
0.00
0.20
0.10
Total Non-Current Assets
10321.33
2166.95
422.73
386.38
281.95
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
97.50
25.64
6.05
1.24
3.38
Debtors more than Six months
7.70
1.47
0.02
0.00
0.21
Debtors Others
97.48
28.13
6.02
1.24
3.38
Cash and Bank
13569.41
90.11
217.74
67.96
51.91
Cash in hand
0.00
0.00
0.00
0.09
0.09
Balances at Bank
13569.41
90.11
217.74
67.87
51.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
115.05
29.44
5.06
4.40
6.49
Interest accrued on Investments
0.00
0.00
0.00
0.33
3.94
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
115.05
29.44
5.06
4.06
2.55
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1704.14
240.22
32.50
20.02
22.45
Advances recoverable in cash or in kind
32.79
33.83
27.70
18.91
13.57
Advance income tax and TDS
0.00
0.00
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
1671.34
206.39
4.80
1.11
8.88
Total Current Assets
15486.09
385.40
261.34
93.62
84.23
Net Current Assets (Including Current Investments)
6351.15
-186.40
120.60
24.58
-0.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25807.42
2552.36
684.07
479.99
366.18
Contingent Liabilities
0.00
0.00
0.00
1.48
1.48
Total Debt
114.07
1030.78
5.98
9.41
38.04
Book Value
794.51
44.77
29.39
22.34
18.08
Adjusted Book Value
794.51
44.77
29.39
22.34
18.08