Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
326.51
304.92
249.21
216.00
200.82
Equity - Authorised
400.00
400.00
300.00
250.00
250.00
Equity - Issued
326.51
304.92
249.21
216.00
200.82
Equity Paid Up
326.51
304.92
249.21
216.00
200.82
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
312.71
19.36
11.36
0.31
0.00
Total Reserves
1967.97
1364.24
503.40
128.83
40.70
Securities Premium
2034.60
1442.27
671.08
229.58
104.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-88.92
-97.83
-169.20
-102.27
-65.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
22.30
19.80
1.52
1.52
1.52
Reserve excluding Revaluation Reserve
1967.97
1364.24
503.40
128.83
40.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2607.19
1688.52
763.98
345.14
241.51
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
3201.21
2074.51
2112.13
913.97
450.14
Non Convertible Debentures
1437.57
341.61
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
570.00
174.49
18.88
Term Loans - Institutions
0.00
0.00
1542.13
669.57
431.27
Other Secured
1763.64
1732.91
0.00
69.92
0.00
Unsecured Loans
65.67
65.67
201.53
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
65.67
65.67
201.53
0.00
0.00
Deferred Tax Assets / Liabilities
-77.29
-53.41
-67.59
-36.20
-8.39
Deferred Tax Assets
77.29
53.41
67.59
36.20
8.39
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
118.20
45.61
26.20
14.30
13.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.35
8.39
0.00
0.00
0.00
Total Non-Current Liabilities
3348.14
2140.77
2272.28
892.07
455.47
Trade Payables
25.40
18.16
11.93
0.00
0.00
Sundry Creditors
25.40
18.16
11.93
0.00
0.00
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
324.36
490.42
188.42
122.11
19.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.24
63.09
9.91
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.17
0.00
2.31
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
322.11
427.34
178.35
122.11
17.13
Short Term Borrowings
3095.69
2298.97
0.00
0.00
0.00
Secured ST Loans repayable on Demands
3094.73
2298.28
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.96
0.68
0.00
0.00
0.00
Short Term Provisions
0.00
1.34
4.66
3.75
5.51
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
0.00
1.34
4.66
3.75
5.51
Total Current Liabilities
3445.45
2808.89
205.01
125.86
24.95
Total Liabilities
9400.78
6638.17
3241.27
1363.07
721.93
Loans (Non - Current Assets)
6787.33
4900.59
0.00
0.00
0.00
Gross Block
357.59
226.95
83.43
39.12
32.61
Less: Accumulated Depreciation
70.53
29.36
16.87
11.62
7.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
287.06
197.60
66.56
27.51
24.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
23.34
15.37
Non Current Investments
0.00
0.00
20.00
0.00
0.00
Long Term Investment
0.00
0.00
20.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
20.00
0.00
0.00
Long Term Loans & Advances
63.29
24.79
26.35
25.91
24.93
Other Non Current Assets
104.62
22.41
0.00
0.00
0.00
Total Non-Current Assets
7266.20
5145.37
144.68
76.76
65.24
Current Assets Loans & Advances
Currents Investments
1.16
105.26
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.16
105.26
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
6.33
11.15
0.50
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
6.33
11.15
0.50
0.00
0.00
Cash and Bank
1674.53
1113.95
638.66
78.80
24.32
Cash in hand
21.69
16.53
4.64
0.33
0.19
Balances at Bank
1652.84
1097.43
634.02
78.47
24.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
336.33
213.62
17.80
6.40
9.42
Interest accrued on Investments
0.00
0.00
0.00
0.00
8.70
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
21.66
2.38
1.28
0.00
0.00
Other current_assets
314.68
211.24
16.52
6.40
0.72
Short Term Loans and Advances
116.23
48.82
2439.63
1201.11
622.95
Advances recoverable in cash or in kind
53.00
6.52
2.81
0.12
0.73
Advance income tax and TDS
28.30
16.29
11.07
0.37
0.93
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
34.93
26.00
2425.76
1200.62
621.29
Total Current Assets
2134.58
1492.80
3096.59
1286.31
656.69
Net Current Assets (Including Current Investments)
-1310.87
-1316.09
2891.58
1160.45
631.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9400.78
6638.17
3241.27
1363.07
721.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
6362.57
4439.14
2313.67
913.97
450.14
Book Value
70.27
54.74
30.20
15.96
12.03
Adjusted Book Value
70.27
54.74
30.20
15.96
12.03