Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
46792.74
42852.82
19186.72
19186.72
Equity - Authorised
100000.00
100000.00
19303.98
19303.98
Equity - Issued
46813.28
42873.36
19207.26
19207.26
Equity Paid Up
46792.74
42852.82
19186.72
19186.72
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
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1275.17
0.00
66979.09
66979.09
Total Reserves
35292.63
21578.46
-24099.11
-45899.65
Securities Premium
50523.72
43241.02
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8829.84
3500.00
1373.19
13.43
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-24060.93
-25162.56
-25472.30
-45913.08
Reserve excluding Revaluation Reserve
35292.63
21578.46
-24099.11
-45899.65
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
83360.54
64431.28
62066.70
40266.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
5670.42
16647.00
23236.98
41842.19
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
5670.42
16647.00
23236.98
41842.19
Deferred Tax Assets / Liabilities
2941.46
3356.76
3987.71
4497.80
Deferred Tax Assets
2433.58
2253.94
1528.46
1526.72
Deferred Tax Liability
5375.04
5610.70
5516.17
6024.52
Other Long Term Liabilities
4568.72
4855.02
4401.63
4593.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1737.13
1477.07
1033.05
801.41
Total Non-Current Liabilities
14917.73
26335.85
32659.37
51734.51
Trade Payables
2136.23
2593.02
2134.67
1149.48
Sundry Creditors
2136.23
2593.02
2134.67
1149.48
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
7398.39
11100.32
7562.90
6971.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
54.04
235.87
106.21
109.59
Interest Accrued But Not Due
149.14
198.18
242.44
550.13
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2350.00
2490.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
4845.21
8176.27
7214.25
6312.19
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
1356.36
827.84
866.85
728.23
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
404.86
154.76
139.44
101.59
Provision for post retirement benefits
53.42
0.00
0.00
49.18
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
898.08
673.08
727.41
577.46
Total Current Liabilities
10890.98
14521.18
10564.42
8849.62
Total Liabilities
109169.25
105288.31
105290.49
100850.29
Gross Block
107295.41
100863.13
93852.38
87685.34
Less: Accumulated Depreciation
17322.17
14191.88
7783.77
1476.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
89973.24
86671.25
86068.61
86208.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.14
57.02
3.06
53.54
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
760.46
1259.44
1143.29
324.82
Other Non Current Assets
227.76
101.37
141.31
198.93
Total Non-Current Assets
90961.60
88089.08
87356.27
86786.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
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
12667.61
11813.36
10685.84
9262.01
Debtors more than Six months
31.71
231.22
22.66
0.00
Debtors Others
12656.86
11603.41
10716.20
9262.01
Cash and Bank
3437.58
3441.26
5852.87
3738.01
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
3437.58
3441.26
5852.87
3738.01
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
897.75
940.34
685.46
677.19
Interest accrued on Investments
1.94
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
0.00
0.00
0.00
0.00
Prepaid Expenses
794.78
757.78
590.11
432.43
Other current_assets
101.03
182.56
95.35
244.76
Short Term Loans and Advances
1204.71
1004.27
710.05
387.03
Advances recoverable in cash or in kind
367.15
170.03
162.24
167.45
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
837.56
834.24
547.81
219.58
Total Current Assets
18207.65
17199.23
17934.22
14064.24
Net Current Assets (Including Current Investments)
7316.67
2678.05
7369.80
5214.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
109169.25
105288.31
105290.49
100850.29
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
8020.42
19137.00
23236.98
41842.19
Book Value
17.54
15.04
-2.56
-13.92
Adjusted Book Value
17.54
15.04
-2.56
-13.92