Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1340.23
1973.00
548.06
548.06
Equity - Authorised
8575.06
600.00
600.00
600.00
Equity - Issued
1340.23
548.06
548.06
548.06
Equity Paid Up
1340.23
548.06
548.06
548.06
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
1424.94
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
598.17
521.20
468.72
0.00
Total Reserves
58.58
-6868.73
-3937.90
-2095.39
Securities Premium
21372.09
15726.51
17151.45
17151.45
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-21313.51
-22595.24
-21089.35
-19637.67
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
390.83
Reserve excluding Revaluation Reserve
58.58
-6868.73
-3937.90
-2095.39
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1996.98
-4374.53
-2921.12
-1547.33
Minority Interest
7.61
-1.92
-2.58
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2094.57
4963.95
3889.17
1973.04
Non Convertible Debentures
0.00
4651.08
2433.32
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2553.14
875.71
1349.24
2906.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-458.57
-562.84
106.61
-933.01
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2849.96
9.42
12.84
0.00
Deferred Tax Assets
14121.00
13732.09
14059.51
377.59
Deferred Tax Liability
11271.04
13741.51
14072.35
377.59
Other Long Term Liabilities
35802.82
31303.30
32056.77
31096.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
87.45
61.97
51.45
43.48
Total Non-Current Liabilities
35134.88
36338.64
36010.23
33113.00
Trade Payables
516.01
732.04
1037.41
1128.91
Sundry Creditors
516.01
732.04
1037.41
1128.91
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
13113.53
11893.78
9837.86
5992.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
269.68
328.77
335.05
241.49
Interest Accrued But Not Due
0.00
0.00
0.00
0.33
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
531.20
44.98
0.00
Current maturity - Others
290.47
340.89
435.97
0.00
Other Liabilities
12553.38
10692.92
9021.86
5750.77
Short Term Borrowings
0.00
0.00
0.00
946.70
Secured ST Loans repayable on Demands
0.00
0.00
0.00
946.70
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
297.75
239.60
178.37
89.19
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
8.17
0.00
0.45
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
289.58
239.60
177.92
89.19
Total Current Liabilities
13927.29
12865.42
11053.64
8157.39
Total Liabilities
51066.76
44827.61
44140.17
39723.06
Gross Block
69512.68
55607.27
48893.82
40209.75
Less: Accumulated Depreciation
26385.06
19605.91
13133.36
7066.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
43127.62
36001.36
35760.46
33142.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
336.70
148.85
112.57
8.30
Non Current Investments
127.40
126.77
0.00
0.00
Long Term Investment
127.40
126.77
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
127.40
126.77
0.00
0.00
Long Term Loans & Advances
2527.29
2425.11
2854.12
1817.40
Other Non Current Assets
335.12
809.42
1022.54
1175.67
Total Non-Current Assets
46454.13
39511.51
39766.35
36144.19
Current Assets Loans & Advances
Currents Investments
306.73
1635.35
566.10
0.00
Quoted
306.73
1635.35
566.10
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
6.63
1.31
2.26
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
6.63
1.31
2.26
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
831.57
801.70
697.39
644.34
Debtors more than Six months
497.31
649.35
120.68
0.00
Debtors Others
554.81
448.71
739.81
772.08
Cash and Bank
267.26
239.78
508.88
282.70
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
267.26
239.78
508.88
282.70
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
889.90
621.64
454.58
616.25
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
434.97
218.97
5.68
108.79
Prepaid Expenses
119.26
105.03
120.58
61.48
Other current_assets
335.67
297.64
328.32
445.98
Short Term Loans and Advances
2310.54
2016.32
2144.61
2035.58
Advances recoverable in cash or in kind
319.91
269.60
251.76
110.18
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
1000.00
1000.00
1000.00
500.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
990.63
746.72
892.85
1425.40
Total Current Assets
4612.63
5316.10
4373.82
3578.87
Net Current Assets (Including Current Investments)
-9314.66
-7549.32
-6679.82
-4578.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
51066.76
44827.61
44140.17
39723.06
Contingent Liabilities
233.71
89.77
103.47
0.00
Total Debt
3102.16
6258.28
4856.14
2919.74
Book Value
10.44
-115.33
-61.85
-28.23
Adjusted Book Value
10.44
-82.38
-44.18
-20.17