Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
8918.95
8752.89
8752.89
8719.63
113.61
Equity - Authorised
181.60
6.60
6.60
6.60
6.60
Equity - Issued
170.81
4.75
4.75
5.13
5.13
Equity Paid Up
170.81
4.75
4.75
5.13
5.13
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
8748.14
8748.14
8748.14
8714.50
108.48
Face Value
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
2608.92
1806.40
968.57
0.00
107.79
Total Reserves
-6433.35
-5591.26
-3276.59
-5496.26
291.54
Securities Premium
13962.72
14128.78
14128.78
8743.03
3004.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-22829.97
-22148.63
-19665.11
-16456.06
-2713.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2433.90
2428.59
2259.74
2216.77
0.00
Reserve excluding Revaluation Reserve
-6433.35
-5591.26
-3276.59
-5496.26
291.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5094.52
4968.03
6444.87
3223.37
512.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-489.16
-393.51
-255.91
-54.21
-11.83
Deferred Tax Assets
3135.50
2866.73
2343.17
54.51
11.85
Deferred Tax Liability
2646.34
2473.22
2087.26
0.30
0.02
Other Long Term Liabilities
474.84
4384.40
844.92
663.83
71.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
129.21
109.65
52.91
41.14
54.14
Total Non-Current Liabilities
114.89
4100.54
641.92
650.76
114.09
Trade Payables
1981.98
1842.50
1360.09
960.31
398.57
Sundry Creditors
1981.98
1842.50
1360.09
960.31
398.57
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
6298.30
1581.37
5143.97
4394.23
332.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
948.05
613.96
581.10
771.54
195.84
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5350.25
967.41
4562.87
3622.69
136.85
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
271.14
194.89
212.85
141.04
27.78
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
81.25
52.93
127.39
102.23
8.55
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
189.89
141.96
85.46
38.81
19.23
Total Current Liabilities
8551.42
3618.76
6716.91
5495.58
759.03
Total Liabilities
13760.83
12687.33
13803.70
9369.71
1386.06
Gross Block
1507.27
944.90
531.21
133.71
378.63
Less: Accumulated Depreciation
591.95
420.24
148.38
59.25
339.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
915.32
524.66
382.83
74.46
38.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
49.35
0.00
4.48
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
117.49
643.23
625.51
315.97
207.45
Other Non Current Assets
3.46
7.73
14.87
3.05
2.98
Total Non-Current Assets
1036.27
1175.62
1100.90
393.48
253.88
Current Assets Loans & Advances
Currents Investments
2655.56
631.11
2637.61
0.00
0.00
Quoted
2655.56
631.11
2637.61
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.67
0.65
0.00
3.11
2.26
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.67
0.65
0.00
3.11
2.26
Sundry Debtors
2809.39
2415.29
1940.78
1612.87
543.60
Debtors more than Six months
72.72
128.58
220.71
112.86
0.00
Debtors Others
2868.33
2542.64
2057.69
1709.34
567.22
Cash and Bank
4920.18
5806.06
7409.36
7043.47
442.40
Cash in hand
0.00
0.01
0.01
0.01
0.00
Balances at Bank
4920.18
5806.05
7409.35
7043.46
442.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
433.91
353.26
281.59
58.22
26.56
Interest accrued on Investments
191.23
140.35
52.02
1.51
0.28
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
242.68
212.91
188.46
56.71
26.28
Other current_assets
0.00
0.00
41.11
0.00
0.00
Short Term Loans and Advances
1904.85
2305.34
433.46
258.56
117.36
Advances recoverable in cash or in kind
18.48
30.87
14.98
22.70
13.22
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1886.37
2274.47
418.48
235.86
104.15
Total Current Assets
12724.56
11511.71
12702.80
8976.23
1132.19
Net Current Assets (Including Current Investments)
4173.14
7892.95
5985.89
3480.65
373.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13760.83
12687.33
13803.70
9369.71
1386.06
Contingent Liabilities
649.59
319.05
0.72
0.72
0.72
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
-183.32
-5880.54
-3444.04
-5351.98
578.63
Adjusted Book Value
-183.32
-163.35
-95.67
-148.67
8.04