Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
590.00
390.00
390.00
390.00
390.00
Equity - Authorised
800.00
800.00
800.00
800.00
600.00
Equity - Issued
590.00
390.00
390.00
390.00
390.00
Equity Paid Up
590.00
390.00
390.00
390.00
390.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
443.60
-1857.68
-1173.26
-817.21
-562.70
Securities Premium
4252.71
520.61
520.61
520.61
520.61
Capital Reserves
81.23
81.23
81.23
81.23
81.23
Profit & Loss Account Balance
-4338.72
-2907.90
-2223.48
-1419.06
-1164.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
448.37
448.37
448.37
0.00
0.00
Reserve excluding Revaluation Reserve
443.60
-1857.68
-1173.26
-817.21
-562.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1033.60
-1467.68
-783.26
-427.21
-172.70
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
6352.65
6348.06
6094.04
3080.82
0.00
Non Convertible Debentures
0.00
0.00
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
7032.65
6614.47
6094.04
3080.82
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-680.00
-266.41
0.00
0.00
0.00
Unsecured Loans
7105.12
7617.02
5381.56
4936.79
2417.51
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
6403.15
6975.91
6213.69
3936.79
1417.51
Other Unsecured Loan
701.97
641.11
-832.13
1000.00
1000.00
Deferred Tax Assets / Liabilities
-1194.84
-996.51
-763.08
-481.36
-391.62
Deferred Tax Assets
2234.89
1795.79
763.08
640.45
574.43
Deferred Tax Liability
1040.05
799.28
0.00
159.09
182.81
Other Long Term Liabilities
9.87
0.51
0.46
0.46
0.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
193.04
127.46
109.69
101.58
59.42
Total Non-Current Liabilities
12465.84
13096.54
10822.68
7638.29
2085.78
Trade Payables
632.92
578.92
507.39
50.97
76.09
Sundry Creditors
464.34
578.92
507.39
50.97
76.09
Acceptances
168.58
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
1678.26
2207.21
2603.30
1237.88
587.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
468.24
1334.77
0.38
5.15
3.55
Interest Accrued But Not Due
112.54
136.19
101.68
68.83
449.81
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
1097.48
736.25
2501.24
1163.89
133.78
Short Term Borrowings
0.00
0.00
0.00
0.00
47.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
47.50
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
47.50
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
0.00
0.00
0.00
0.00
-47.50
Short Term Provisions
7.75
4.85
1.72
2.29
3.59
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
7.75
4.85
1.72
2.29
3.59
Total Current Liabilities
2318.93
2790.98
3112.42
1291.14
714.32
Total Liabilities
15818.37
14419.84
13151.83
8502.21
2627.40
Gross Block
12061.85
11538.26
1226.12
1511.86
1647.45
Less: Accumulated Depreciation
803.62
1195.14
871.69
390.17
365.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11258.23
10343.13
354.44
1121.69
1282.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1048.04
1100.49
8901.81
4593.31
292.72
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1536.06
565.14
998.73
1600.11
689.21
Other Non Current Assets
379.00
749.99
776.64
130.96
46.08
Total Non-Current Assets
14303.33
13036.05
11177.84
7488.65
2328.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
646.52
446.05
322.79
113.36
118.97
Raw Materials
7.44
2.71
8.32
4.99
54.11
Work-in Progress
166.90
64.77
90.72
92.28
18.06
Finished Goods
213.70
204.20
100.62
0.00
2.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
196.93
45.33
19.57
7.74
25.68
Other Inventory
61.55
129.04
103.57
8.35
18.46
Sundry Debtors
5.78
0.00
79.92
0.25
18.85
Debtors more than Six months
13.77
13.03
13.03
13.18
14.31
Debtors Others
5.04
0.00
79.92
0.00
16.96
Cash and Bank
33.36
98.78
26.85
133.13
79.69
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
33.36
98.78
26.85
133.13
79.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
396.30
72.24
23.05
8.37
3.39
Interest accrued on Investments
49.84
36.21
22.83
0.00
1.22
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
7.79
0.00
Prepaid Expenses
309.54
32.81
0.23
0.57
2.17
Other current_assets
36.92
3.22
0.00
0.00
0.00
Short Term Loans and Advances
433.08
766.72
1521.38
758.46
77.58
Advances recoverable in cash or in kind
159.16
109.79
188.73
8.38
2.80
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
273.92
656.93
1332.65
750.08
74.79
Total Current Assets
1515.03
1383.79
1973.99
1013.56
298.48
Net Current Assets (Including Current Investments)
-803.90
-1407.18
-1138.42
-277.58
-415.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15818.37
14419.84
13151.83
8502.21
2627.40
Contingent Liabilities
371.33
361.33
340.18
257.71
247.71
Total Debt
14137.76
14231.48
12893.11
8017.61
2465.00
Book Value
3.50
-7.53
-4.02
-2.19
-0.89
Adjusted Book Value
3.50
-7.03
-3.75
-2.04
-0.83