Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
296.56
278.95
Equity - Authorised
168.29
68.29
Equity - Issued
35.23
18.16
Equity Paid Up
35.23
18.16
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
261.33
260.79
Share Warrants & Outstandings
897.48
553.00
Total Reserves
7873.70
2909.77
Securities Premium
32451.29
25221.43
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-24583.31
-22325.48
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
7873.70
2909.77
Revaluation reserve
0.00
0.00
Shareholder's Funds
9067.74
3741.72
Minority Interest
39.66
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1972.83
1844.41
Non Convertible Debentures
4190.11
2332.57
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
33.14
62.38
Term Loans - Institutions
1627.30
1196.23
Other Secured
-3877.72
-1746.77
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
6.99
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
7196.01
4626.28
Long Term Trade Payables
0.00
0.00
Long Term Provisions
35.44
33.93
Total Non-Current Liabilities
9204.28
6511.61
Trade Payables
1647.35
2167.49
Sundry Creditors
1647.35
2167.49
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10041.03
6968.97
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
378.58
99.72
Interest Accrued But Not Due
14.43
12.61
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
2755.51
1288.58
Current maturity - Others
0.00
0.00
Other Liabilities
6892.51
5568.06
Short Term Borrowings
5294.29
5124.61
Secured ST Loans repayable on Demands
5294.29
5124.61
Working Capital Loans- Sec
1178.76
400.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1178.76
-400.00
Short Term Provisions
28.46
20.52
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
28.46
20.52
Total Current Liabilities
17011.13
14281.59
Total Liabilities
35322.81
24534.92
Gross Block
13283.38
7713.59
Less: Accumulated Depreciation
3153.92
1863.07
Less: Impairment of Assets
0.00
0.00
Net Block
10129.46
5850.52
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
43.57
166.64
Non Current Investments
85.56
0.00
Long Term Investment
85.56
0.00
Long Term Loans & Advances
2138.77
1404.47
Other Non Current Assets
1617.72
3739.68
Total Non-Current Assets
14025.36
11161.31
Current Assets Loans & Advances
Currents Investments
508.35
0.00
Inventories
16525.47
9912.21
Raw Materials
2291.68
1992.69
Work-in Progress
347.86
10.97
Finished Goods
13787.66
7894.09
Packing Materials
98.27
14.46
Stores and Spare
0.00
0.00
Sundry Debtors
56.06
23.77
Debtors more than Six months
0.00
1.60
Debtors Others
56.06
23.77
Cash and Bank
1868.93
1064.96
Balances at Bank
1868.91
1060.24
Other cash and bank balances
0.00
3.89
Other Current Assets
646.36
921.45
Interest accrued on Investments
11.47
29.39
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
203.66
50.66
Other current_assets
431.23
841.40
Short Term Loans and Advances
1692.28
1451.22
Advances recoverable in cash or in kind
58.12
62.36
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
1634.16
1388.86
Total Current Assets
21297.45
13373.61
Net Current Assets (Including Current Investments)
4286.32
-907.98
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
35322.81
24534.92
Contingent Liabilities
0.00
0.00
Total Debt
11151.71
8728.87
Adjusted Book Value
224.49
161.23