Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
1730.00
1470.00
Equity - Authorised
2000.00
1500.00
Equity - Issued
1730.00
1470.00
Equity Paid Up
1730.00
1470.00
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
941.95
0.00
Total Reserves
858.58
139.94
Securities Premium
471.30
16.30
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
303.47
96.52
General Reserves
0.13
0.13
Other Reserves
83.69
26.99
Reserve excluding Revaluation Reserve
858.58
139.94
Revaluation reserve
0.00
0.00
Shareholder's Funds
3530.53
1609.94
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
10202.44
0.00
Non Convertible Debentures
7003.00
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
19.97
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
3179.47
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
131.89
23.02
Total Non-Current Liabilities
10334.33
23.02
Sundry Creditors
75.00
4.79
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2419.43
145.99
Bank Overdraft / Short term credit
1.78
67.24
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
244.75
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
2172.90
78.75
Short Term Borrowings
1134.49
2482.87
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
1134.22
2482.70
Other Unsecured Loans
0.27
0.17
Short Term Provisions
50.76
44.95
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
50.76
44.95
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
3679.68
2678.60
Total Liabilities
17544.54
4311.56
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
10.47
2.18
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
330.73
0.00
Long Term Investment
330.73
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
549.58
41.63
Current Assets Loans & Advances
Currents Investments
3434.65
6.84
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
3.27
3.30
Balances at Bank
237.67
0.08
Other cash and bank balances
0.00
0.00
Other Current Assets
14.89
0.08
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
0.00
0.00
Other current_assets
14.89
0.08
Short Term Loans and Advances
13303.22
4259.34
Advances recoverable in cash or in kind
15.00
1.55
Advance income tax and TDS
89.52
26.07
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
13198.70
4231.73
Total Current Assets
16994.97
4269.93
Net Current Assets (Including Current Investments)
13315.29
1591.33
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
17544.54
4311.56
Contingent Liabilities
12000.00
0.00
Total Debt
11336.94
2482.87
Adjusted Book Value
1.50
1.10