Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
190.69
151.23
Equity - Authorised
750.00
750.00
Equity - Issued
190.69
151.23
Equity Paid Up
190.69
151.23
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
985.51
0.00
Total Reserves
-420.23
-17.82
Securities Premium
2965.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-3811.62
-17.82
General Reserves
0.00
0.00
Other Reserves
426.39
0.00
Reserve excluding Revaluation Reserve
-420.23
-17.82
Revaluation reserve
0.00
0.00
Shareholder's Funds
755.97
133.41
Minority Interest
-454.70
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
9785.23
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
9778.51
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
188.90
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
188.90
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-4605.03
-0.91
Deferred Tax Assets
4622.77
0.91
Deferred Tax Liability
17.74
0.00
Other Long Term Liabilities
1698.87
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2310.64
0.00
Total Non-Current Liabilities
9378.61
-0.91
Trade Payables
4251.96
1.19
Sundry Creditors
4251.96
1.19
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
18587.47
2.28
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6099.95
0.00
Interest Accrued But Not Due
22.16
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
12465.36
2.28
Short Term Borrowings
1447.71
0.00
Secured ST Loans repayable on Demands
669.15
0.00
Working Capital Loans- Sec
669.15
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
109.41
0.00
Short Term Provisions
2392.25
1.11
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1226.56
1.11
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1165.69
0.00
Total Current Liabilities
26679.39
4.58
Total Liabilities
36359.27
137.08
Gross Block
27844.74
15.57
Less: Accumulated Depreciation
13900.64
0.35
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
49.20
0.00
Long Term Investment
49.20
0.00
Long Term Loans & Advances
1869.32
49.67
Other Non Current Assets
801.14
0.00
Total Non-Current Assets
16669.19
64.89
Current Assets Loans & Advances
Currents Investments
138.44
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
25.99
0.00
Sundry Debtors
3815.21
0.03
Debtors more than Six months
2927.08
0.00
Debtors Others
4004.93
0.03
Cash and Bank
5766.95
65.60
Balances at Bank
4879.77
9.97
Other cash and bank balances
0.00
54.98
Other Current Assets
4902.98
4.09
Interest accrued on Investments
116.45
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
19.22
0.00
Prepaid Expenses
433.33
4.09
Other current_assets
4333.98
0.00
Short Term Loans and Advances
5040.51
2.47
Advances recoverable in cash or in kind
2129.08
2.47
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
2911.43
0.00
Total Current Assets
19690.08
72.19
Net Current Assets (Including Current Investments)
-6989.31
67.61
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
36359.27
137.08
Contingent Liabilities
2824.58
0.00
Adjusted Book Value
-1.20
0.88