Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
209.07
198.63
183.17
158.90
Equity - Authorised
300.00
300.00
200.00
200.00
Equity - Issued
209.07
198.63
198.63
158.90
Equity Paid Up
209.07
198.63
183.17
158.90
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
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
4.10
0.00
0.00
0.00
Total Reserves
2365.74
1818.71
1342.30
1107.51
Securities Premium
1098.92
910.94
660.74
586.25
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1005.89
718.85
537.58
412.36
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
260.93
188.92
143.98
108.90
Reserve excluding Revaluation Reserve
2365.74
1818.71
1342.30
1107.51
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2578.91
2017.34
1525.47
1266.41
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
7206.31
7416.50
6135.07
4029.24
Non Convertible Debentures
123.86
50.02
231.74
287.89
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
7082.45
4375.59
3413.08
1693.70
Term Loans - Institutions
0.00
2985.47
2481.39
2039.47
Other Secured
0.00
5.42
8.86
8.18
Unsecured Loans
79.39
174.76
0.00
54.36
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
79.39
174.76
0.00
54.36
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.97
49.72
38.81
13.84
Deferred Tax Assets
54.21
25.58
16.09
21.75
Deferred Tax Liability
67.18
75.30
54.90
35.59
Other Long Term Liabilities
0.00
10.41
3.55
1.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
15.53
0.00
0.00
0.00
Total Non-Current Liabilities
7314.20
7651.39
6177.43
4098.63
Trade Payables
32.94
24.05
11.58
16.41
Sundry Creditors
32.94
24.05
11.58
16.41
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
107.42
68.20
40.87
163.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
122.62
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
107.42
68.20
40.87
41.07
Short Term Borrowings
4084.93
75.51
19.80
29.96
Secured ST Loans repayable on Demands
4084.84
75.51
19.80
29.96
Working Capital Loans- Sec
0.00
75.51
19.80
29.96
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
0.10
-75.51
-19.80
-29.96
Short Term Provisions
6.78
12.00
11.93
9.21
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
6.74
0.64
0.64
0.64
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
0.04
11.36
11.29
8.57
Total Current Liabilities
4232.07
179.76
84.18
219.27
Total Liabilities
14125.19
9848.49
7787.08
5584.31
Loans (Non - Current Assets)
0.00
8152.39
5682.11
4454.52
Gross Block
194.34
158.13
135.87
85.14
Less: Accumulated Depreciation
65.92
47.03
34.67
24.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
128.42
111.10
101.20
60.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
292.74
145.11
76.66
203.47
Long Term Investment
292.74
145.11
76.66
203.47
Quoted
0.00
0.00
0.00
0.00
Unquoted
292.74
145.11
76.66
203.47
Long Term Loans & Advances
7671.13
5.42
5.66
5.66
Other Non Current Assets
506.46
0.00
0.00
62.51
Total Non-Current Assets
8599.26
8414.78
5865.63
4786.84
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
1.71
3.13
0.70
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
1.71
3.13
0.70
0.00
Cash and Bank
1751.84
1152.33
1690.77
629.41
Cash in hand
6.15
10.37
5.68
8.86
Balances at Bank
1745.69
1141.96
1685.09
602.87
Other cash and bank balances
0.00
0.00
0.00
17.68
Other Current Assets
170.94
7.34
4.00
8.42
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
5.19
2.20
4.54
Other current_assets
170.94
2.15
1.80
3.88
Short Term Loans and Advances
3601.44
270.91
225.98
159.64
Advances recoverable in cash or in kind
0.00
12.91
11.50
5.46
Advance income tax and TDS
3.46
21.58
18.38
15.70
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
3597.98
236.42
196.10
138.48
Total Current Assets
5525.93
1433.71
1921.45
797.47
Net Current Assets (Including Current Investments)
1293.86
1253.95
1837.27
578.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
14125.19
9848.49
7787.08
5584.31
Contingent Liabilities
0.90
0.00
0.00
40.00
Total Debt
11370.63
7666.77
6154.87
4113.56
Book Value
61.58
101.56
83.28
79.70
Adjusted Book Value
61.58
50.78
41.64
39.85