Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
2081.20
830.00
Equity - Authorised
2500.00
2500.00
Equity - Issued
2081.20
830.00
Equity Paid Up
2081.20
830.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
250.50
88258.70
Total Reserves
104590.00
-4110.20
Securities Premium
105467.50
0.00
Capital Reserves
24.10
24.10
Profit & Loss Account Balance
2869.20
840.20
General Reserves
260.00
260.00
Other Reserves
-4030.80
-5234.50
Reserve excluding Revaluation Reserve
104590.00
-4110.20
Revaluation reserve
0.00
0.00
Shareholder's Funds
106921.70
84978.50
Minority Interest
362.70
332.50
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
4218.60
3959.50
Deferred Tax Assets
541.10
351.40
Deferred Tax Liability
4759.70
4310.90
Other Long Term Liabilities
1335.50
2574.60
Long Term Trade Payables
0.00
0.00
Long Term Provisions
278.00
214.10
Total Non-Current Liabilities
5832.10
6748.20
Trade Payables
4214.30
4332.90
Sundry Creditors
4214.30
4332.90
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
7216.80
5329.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2941.40
847.20
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
4275.40
4481.80
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
176.30
159.20
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
72.30
0.00
Provision for post retirement benefits
102.30
158.60
Preference Dividend
0.00
0.00
Other Provisions
1.70
0.60
Total Current Liabilities
11607.40
9821.10
Total Liabilities
124723.90
101880.30
Gross Block
106047.70
84887.00
Less: Accumulated Depreciation
24153.30
20525.20
Less: Impairment of Assets
0.00
0.00
Net Block
81894.40
64361.80
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1559.70
17666.60
Non Current Investments
5024.80
1284.60
Long Term Investment
5024.80
1284.60
Long Term Loans & Advances
1553.20
2832.00
Other Non Current Assets
102.80
258.30
Total Non-Current Assets
90154.30
86412.30
Current Assets Loans & Advances
Currents Investments
1736.80
759.40
Inventories
12411.60
10366.20
Work-in Progress
11967.10
10032.20
Packing Materials
0.00
0.00
Stores and Spare
73.40
54.50
Other Inventory
371.10
279.50
Sundry Debtors
2017.70
1445.20
Debtors more than Six months
205.80
203.20
Debtors Others
1911.20
1355.30
Cash and Bank
16535.60
1974.60
Balances at Bank
16501.70
1947.50
Other cash and bank balances
0.10
1.80
Other Current Assets
1233.00
634.30
Interest accrued on Investments
302.60
81.20
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
387.30
270.60
Other current_assets
543.10
282.50
Short Term Loans and Advances
634.90
288.30
Advances recoverable in cash or in kind
384.30
163.20
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
250.60
125.10
Total Current Assets
34569.60
15468.00
Net Current Assets (Including Current Investments)
22962.20
5646.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
124723.90
101880.30
Contingent Liabilities
2652.80
1480.00
Adjusted Book Value
51.25
-3.95