Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
50.72
43.99
36.27
Equity - Authorised
70.52
70.52
70.52
Equity - Issued
50.72
43.99
36.27
Equity Paid Up
50.72
43.99
36.27
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
885.62
452.89
275.00
Total Reserves
24698.46
17837.80
11796.16
Securities Premium
28982.97
23189.71
16538.91
Capital Reserves
134.46
134.46
5.01
Profit & Loss Account Balance
-5063.95
-6106.00
-5369.77
General Reserves
0.00
0.00
0.00
Other Reserves
644.98
619.63
622.01
Reserve excluding Revaluation Reserve
24698.46
17837.80
11796.16
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
25634.80
18334.68
12107.43
Minority Interest
6412.93
4005.11
2580.13
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
71268.37
51954.15
36185.21
Non Convertible Debentures
5645.13
5829.63
5786.48
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
65623.24
46124.52
30398.73
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.23
-173.38
-5.12
Deferred Tax Assets
9293.01
8752.16
3487.54
Deferred Tax Liability
9384.24
8578.78
3482.42
Other Long Term Liabilities
2280.32
1492.96
1524.82
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
53.81
45.21
36.86
Total Non-Current Liabilities
73693.73
53318.94
37741.77
Trade Payables
12954.28
7881.63
11193.69
Sundry Creditors
12954.28
7881.63
11193.69
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
10432.07
4198.91
4104.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
504.35
263.00
161.08
Interest Accrued But Not Due
11.46
31.88
4.81
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
9916.26
3904.03
3938.70
Short Term Borrowings
996.55
507.36
500.00
Secured ST Loans repayable on Demands
996.55
507.36
500.00
Working Capital Loans- Sec
996.55
257.36
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-996.55
-257.36
0.00
Short Term Provisions
122.83
266.51
494.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
122.83
266.51
494.30
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
24505.73
12854.41
16292.58
Total Liabilities
130247.19
88513.14
68721.91
Gross Block
89624.49
72518.91
33102.83
Less: Accumulated Depreciation
9025.95
6026.05
3811.18
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
80598.54
66492.86
29291.65
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
19125.36
6774.68
26821.49
Non Current Investments
761.51
895.43
452.33
Long Term Investment
761.51
895.43
452.33
Unquoted
207.36
688.70
452.33
Long Term Loans & Advances
6800.84
1535.05
1123.08
Other Non Current Assets
4264.24
2727.30
1434.10
Total Non-Current Assets
111555.46
78447.09
59127.55
Current Assets Loans & Advances
Currents Investments
0.00
33.89
33.06
Inventories
520.82
399.58
767.47
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
520.82
399.58
767.47
Sundry Debtors
1880.72
2517.46
1694.13
Debtors more than Six months
334.12
508.27
200.93
Debtors Others
1726.00
2202.88
1653.13
Cash and Bank
11893.89
3823.58
5304.95
Cash in hand
0.14
0.28
0.88
Balances at Bank
11893.75
3823.30
5304.07
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1156.19
848.16
420.40
Interest accrued on Investments
138.34
94.32
65.32
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
303.24
97.41
113.87
Other current_assets
714.61
656.43
241.21
Short Term Loans and Advances
3240.11
2443.38
1374.35
Advances recoverable in cash or in kind
1637.99
1942.72
1061.56
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1602.12
500.66
312.79
Total Current Assets
18691.73
10066.05
9594.36
Net Current Assets (Including Current Investments)
-5814.00
-2788.36
-6698.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
130247.19
88513.14
68721.91
Contingent Liabilities
8718.72
6486.14
3657.47
Total Debt
79736.98
55145.64
38434.15
Book Value
4879.57
4064.97
3262.32
Adjusted Book Value
243.98
203.25
163.12