Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
275.60
199.30
196.80
143.10
143.10
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
250.00
Equity - Issued
361.00
360.30
357.80
143.10
143.10
Equity Paid Up
275.60
199.30
196.80
143.10
143.10
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
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
168.70
108.30
34.70
8.60
0.00
Total Reserves
2299.20
1496.20
1993.90
1529.10
1610.30
Securities Premium
3375.00
2219.90
2155.10
1385.90
1354.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1084.00
-732.00
-169.70
135.60
247.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.20
8.30
8.50
7.60
7.90
Reserve excluding Revaluation Reserve
2299.20
1496.20
1993.90
1529.10
1610.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2743.50
1803.80
2225.40
1680.80
1753.40
Minority Interest
101.20
75.90
122.90
206.60
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
596.30
882.70
45.30
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
596.30
882.70
45.30
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
164.20
472.90
0.00
8.10
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
1.90
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
164.20
472.90
0.00
6.20
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-287.30
-234.90
-165.40
-44.10
-2.60
Deferred Tax Assets
344.40
294.00
170.90
47.10
3.50
Deferred Tax Liability
57.10
59.10
5.50
3.00
0.90
Other Long Term Liabilities
1303.90
795.00
588.60
45.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.50
41.90
21.30
7.80
3.20
Total Non-Current Liabilities
1827.60
1957.60
489.80
17.70
0.60
Trade Payables
325.00
346.90
153.50
78.80
9.00
Sundry Creditors
325.00
346.90
153.50
78.80
9.00
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
1439.70
1906.70
749.10
173.80
128.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
66.60
109.30
23.80
8.90
0.00
Interest Accrued But Not Due
3.10
12.10
0.90
0.40
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
1370.00
1785.30
724.40
164.50
128.80
Short Term Borrowings
3.00
109.60
9.10
3.50
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
3.00
109.60
9.10
3.50
0.00
Short Term Provisions
17.80
9.10
2.40
0.40
0.70
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
8.00
0.00
0.00
0.00
0.00
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
9.80
9.10
2.40
0.40
0.70
Total Current Liabilities
1785.50
2372.30
914.10
256.50
138.50
Total Liabilities
6457.80
6209.60
3752.20
2161.60
1892.50
Gross Block
6666.40
6047.00
2883.50
750.20
146.10
Less: Accumulated Depreciation
2205.20
1478.60
534.60
77.90
59.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4461.20
4568.40
2348.90
672.30
86.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.60
22.30
176.00
Non Current Investments
70.20
0.00
0.00
94.60
0.00
Long Term Investment
70.20
0.00
0.00
94.60
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
70.20
0.00
0.00
94.60
0.00
Long Term Loans & Advances
414.50
402.20
208.20
121.30
96.20
Other Non Current Assets
56.30
21.00
33.90
2.30
0.20
Total Non-Current Assets
5120.00
5155.20
2613.00
919.40
359.30
Current Assets Loans & Advances
Currents Investments
426.70
251.20
276.60
374.10
1415.70
Quoted
0.00
0.00
15.60
274.10
385.70
Unquoted
426.70
251.20
261.00
100.00
1030.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
289.90
232.30
185.70
77.70
0.00
Debtors more than Six months
150.30
83.40
20.30
17.10
0.00
Debtors Others
150.50
164.80
172.40
72.90
0.00
Cash and Bank
251.90
229.40
453.40
731.50
79.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
251.90
229.40
453.40
731.50
79.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
58.00
135.70
80.90
40.60
36.60
Interest accrued on Investments
3.10
3.90
6.20
5.40
10.80
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
2.50
0.00
0.00
0.00
0.00
Prepaid Expenses
24.50
21.80
10.90
4.10
1.00
Other current_assets
27.90
110.00
63.80
31.10
24.80
Short Term Loans and Advances
311.30
205.80
142.60
18.30
1.70
Advances recoverable in cash or in kind
157.60
108.10
64.00
14.70
0.20
Advance income tax and TDS
11.40
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
142.30
97.70
78.60
3.60
1.50
Total Current Assets
1337.80
1054.40
1139.20
1242.20
1533.20
Net Current Assets (Including Current Investments)
-447.70
-1317.90
225.10
985.70
1394.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6457.80
6209.60
3752.20
2161.60
1892.50
Contingent Liabilities
40.30
44.80
0.00
0.00
0.00
Total Debt
810.10
1939.00
56.30
15.90
0.00
Book Value
46.71
42.54
55.66
58.43
61.26
Adjusted Book Value
46.71
42.54
55.66
42.57
44.63