Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1067.69
914.07
457.03
109.00
Equity - Authorised
1250.00
1250.00
600.00
410.00
Equity - Issued
1067.69
914.07
457.03
109.00
Equity Paid Up
1067.69
914.07
457.03
109.00
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
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
628.88
257.12
297.06
-400.08
Securities Premium
500.28
167.23
633.29
0.00
Capital Reserves
269.50
269.50
0.00
0.00
Profit & Loss Account Balance
-156.35
-194.74
-351.36
-415.20
General Reserves
15.45
15.13
15.13
15.13
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
628.88
257.12
297.06
-400.08
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1696.57
1171.18
754.09
-291.08
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
6.82
7.87
0.00
0.00
Non Convertible Debentures
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
6.82
7.87
0.00
0.00
Unsecured Loans
36.54
64.58
284.75
0.25
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)
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
36.54
64.58
284.75
0.25
Deferred Tax Assets / Liabilities
8.05
2.52
-0.03
0.00
Deferred Tax Assets
0.00
0.00
0.03
0.00
Deferred Tax Liability
8.05
2.52
0.00
0.00
Other Long Term Liabilities
1.36
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.34
0.00
0.00
Total Non-Current Liabilities
53.00
75.32
284.72
0.25
Trade Payables
173.19
466.84
240.83
144.26
Sundry Creditors
173.19
466.84
240.83
144.26
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
50.71
267.77
324.27
28.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
18.17
242.96
303.42
10.52
Interest Accrued But Not Due
0.00
0.00
16.59
16.15
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
32.55
24.81
4.26
1.43
Short Term Borrowings
220.76
1.31
0.00
287.20
Secured ST Loans repayable on Demands
220.76
1.31
0.00
0.00
Working Capital Loans- Sec
219.56
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
2.70
Other Unsecured Loans
-219.56
0.00
0.00
284.50
Short Term Provisions
15.34
34.19
5.73
0.09
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
15.34
34.19
5.73
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
0.00
0.00
0.00
0.09
Total Current Liabilities
460.00
770.10
570.82
459.66
Total Liabilities
2209.58
2016.60
1609.63
168.83
Gross Block
415.53
415.33
400.63
0.07
Less: Accumulated Depreciation
69.65
37.42
0.26
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
345.88
377.92
400.37
0.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
289.41
358.35
199.79
0.00
Long Term Investment
289.41
358.35
199.79
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
289.41
358.35
199.79
0.00
Long Term Loans & Advances
350.70
693.30
830.00
0.00
Other Non Current Assets
0.00
0.01
0.00
0.00
Total Non-Current Assets
1167.62
1429.57
1430.16
0.07
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
0.00
0.00
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
0.00
0.00
Sundry Debtors
674.23
390.37
103.48
78.97
Debtors more than Six months
105.62
27.56
7.90
0.00
Debtors Others
568.61
362.81
95.58
78.97
Cash and Bank
1.12
19.56
55.07
4.41
Cash in hand
0.19
0.12
1.78
1.72
Balances at Bank
0.93
19.44
53.30
2.69
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.15
0.54
0.57
0.00
Interest accrued on Investments
0.54
0.54
0.57
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
0.62
0.01
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
365.46
176.55
20.36
85.39
Advances recoverable in cash or in kind
289.64
145.71
0.70
85.33
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
75.82
30.84
19.65
0.06
Total Current Assets
1041.96
587.03
179.48
168.76
Net Current Assets (Including Current Investments)
581.96
-183.07
-391.35
-290.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2209.58
2016.60
1609.63
168.83
Contingent Liabilities
7.36
7.36
7.36
7.36
Total Debt
264.12
73.77
284.75
287.45
Book Value
1.59
1.28
1.65
-2.67
Adjusted Book Value
1.59
1.26
0.81
-1.23