Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
350.69
168.89
Equity - Authorised
400.00
400.00
Equity - Issued
350.69
168.89
Equity Paid Up
350.69
168.89
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
192.16
157.13
Total Reserves
3245.47
643.74
Securities Premium
3112.76
673.50
Capital Reserves
17.42
0.00
Profit & Loss Account Balance
114.29
-30.76
General Reserves
1.00
1.00
Reserve excluding Revaluation Reserve
3245.47
643.74
Revaluation reserve
0.00
0.00
Shareholder's Funds
3788.33
969.76
Minority Interest
140.13
22.50
Long-Term Borrowings
0.00
0.00
Secured Loans
155.95
59.63
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
155.95
59.63
Term Loans - Institutions
0.00
0.00
Unsecured Loans
51.06
105.44
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
40.06
103.83
Other Unsecured Loan
11.00
1.61
Deferred Tax Assets / Liabilities
4.65
4.46
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
4.65
4.46
Other Long Term Liabilities
21.88
0.00
Long Term Trade Payables
76.35
76.35
Long Term Provisions
90.75
76.04
Total Non-Current Liabilities
400.64
321.92
Trade Payables
645.87
272.90
Sundry Creditors
645.87
272.90
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
282.52
193.12
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
28.49
28.49
Interest Accrued But Not Due
0.00
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
254.03
164.63
Short Term Borrowings
83.67
231.15
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
83.67
231.15
Short Term Provisions
49.76
5.50
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
34.48
3.82
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
15.29
1.68
Total Current Liabilities
1061.82
702.67
Total Liabilities
5390.92
2016.85
Less: Accumulated Depreciation
40.69
32.65
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
127.26
0.00
Non Current Investments
1081.90
83.10
Long Term Investment
1081.90
83.10
Long Term Loans & Advances
304.04
209.95
Other Non Current Assets
4.03
0.60
Total Non-Current Assets
1657.68
386.03
Current Assets Loans & Advances
Currents Investments
85.00
366.89
Work-in Progress
144.78
19.96
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
394.52
140.78
Sundry Debtors
954.64
229.36
Debtors more than Six months
352.19
61.55
Debtors Others
602.45
167.81
Balances at Bank
17.40
29.97
Other cash and bank balances
0.00
0.00
Other Current Assets
649.62
391.42
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.47
0.02
Other current_assets
649.15
391.40
Short Term Loans and Advances
1485.07
448.99
Advances recoverable in cash or in kind
1257.45
432.79
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
227.63
16.21
Total Current Assets
3733.25
1630.82
Net Current Assets (Including Current Investments)
2671.43
928.16
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5390.92
2016.85
Contingent Liabilities
1198.04
7.19
Adjusted Book Value
10.25
4.81