Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
743.96
691.98
615.72
411.77
70.00
Equity - Authorised
1000.00
1000.00
1000.00
600.00
250.00
Equity - Issued
743.96
691.98
615.72
411.77
70.00
Equity Paid Up
743.96
691.98
615.72
411.77
70.00
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
1.00
Share Warrants & Outstandings
199.18
235.90
191.54
546.04
15.11
Total Reserves
1626.45
2832.93
2252.15
-188.02
-85.71
Securities Premium
6505.06
5067.42
3714.35
483.24
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4915.47
-2268.91
-1460.74
-671.25
-85.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
36.86
34.42
-1.46
0.00
0.00
Reserve excluding Revaluation Reserve
1626.45
2832.93
2252.15
-188.02
-85.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2569.59
3760.80
3059.42
769.80
-0.60
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
4370.66
2668.80
770.08
20.82
0.00
Non Convertible Debentures
4350.00
1450.00
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
4.71
4.24
5.17
0.00
0.00
Term Loans - Institutions
14.60
1208.33
764.91
0.00
0.00
Other Secured
1.35
6.23
0.00
20.82
0.00
Unsecured Loans
-61.82
-1203.98
1442.36
1185.57
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
618.60
0.00
0.00
0.00
0.00
Other Unsecured Loan
-680.42
-1203.98
1442.36
1185.57
0.00
Deferred Tax Assets / Liabilities
114.71
152.01
454.13
178.25
-0.08
Deferred Tax Assets
171.53
192.90
49.63
11.41
0.10
Deferred Tax Liability
286.23
344.91
503.76
189.66
0.02
Other Long Term Liabilities
5832.97
5210.71
2075.45
283.71
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.14
36.31
20.72
11.30
0.45
Total Non-Current Liabilities
10307.66
6863.85
4762.74
1679.65
0.37
Trade Payables
597.16
484.50
284.43
352.01
33.66
Sundry Creditors
597.16
484.50
284.43
352.01
33.66
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
5003.09
4809.77
715.68
215.63
20.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
120.47
200.47
0.00
4.18
0.20
Interest Accrued But Not Due
403.19
185.30
13.52
4.02
0.08
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
4479.44
4424.00
702.15
207.42
19.79
Short Term Borrowings
32.99
321.09
37.79
778.93
61.58
Secured ST Loans repayable on Demands
22.49
243.53
37.79
778.93
5.08
Working Capital Loans- Sec
22.49
243.53
27.79
527.03
5.08
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
-12.00
-165.97
-27.79
-527.03
51.43
Short Term Provisions
115.28
21.26
7.22
3.98
0.03
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
103.72
10.72
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
11.56
10.54
7.22
3.98
0.03
Total Current Liabilities
5748.52
5636.63
1045.13
1350.54
115.34
Total Liabilities
18625.76
16261.28
8867.28
3799.98
115.12
Gross Block
20403.67
15393.58
8128.34
2707.67
44.59
Less: Accumulated Depreciation
4749.98
1535.36
786.45
162.05
6.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15653.70
13858.22
7341.89
2545.62
38.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.05
7.10
0.76
0.00
0.00
Non Current Investments
43.87
47.31
0.10
0.00
0.00
Long Term Investment
43.87
47.31
0.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
43.87
47.31
0.10
0.00
0.00
Long Term Loans & Advances
132.06
120.82
110.09
39.66
4.56
Other Non Current Assets
51.24
66.68
31.68
1.00
0.00
Total Non-Current Assets
16342.44
14650.46
7511.21
2586.28
64.46
Current Assets Loans & Advances
Currents Investments
2.16
0.00
0.00
0.00
0.00
Quoted
2.16
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
30.16
24.75
13.21
6.37
7.25
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
0.16
0.36
0.34
0.15
0.12
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
30.00
24.39
12.87
6.21
7.13
Sundry Debtors
461.10
389.62
55.06
34.50
3.15
Debtors more than Six months
170.37
90.74
0.00
0.00
0.00
Debtors Others
377.71
329.20
64.24
34.91
3.15
Cash and Bank
757.27
287.88
869.41
763.42
4.47
Cash in hand
8.90
13.82
1.06
0.03
0.04
Balances at Bank
748.37
274.05
850.37
763.39
4.43
Other cash and bank balances
0.00
0.00
17.98
0.00
0.00
Other Current Assets
307.63
269.77
135.59
225.57
9.58
Interest accrued on Investments
10.67
1.57
1.51
0.44
0.00
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
22.80
13.55
4.74
0.00
0.00
Prepaid Expenses
139.18
101.34
83.74
52.87
9.58
Other current_assets
134.97
153.32
45.60
172.26
0.00
Short Term Loans and Advances
725.01
638.80
282.81
183.85
26.21
Advances recoverable in cash or in kind
435.46
369.30
109.71
117.95
2.17
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.31
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
289.56
269.50
173.10
65.90
21.73
Total Current Assets
2283.32
1610.81
1356.07
1213.70
50.65
Net Current Assets (Including Current Investments)
-3465.19
-4025.81
310.95
-136.84
-64.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18625.76
16261.28
8867.28
3799.98
115.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5133.35
4516.37
2308.16
2032.63
61.58
Book Value
31.86
50.94
46.58
5.43
-0.22
Adjusted Book Value
31.86
50.94
46.58
5.43
-0.06