Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
233.80
233.80
232.43
177.68
152.92
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
233.80
233.80
232.43
177.68
152.92
Equity Paid Up
233.80
233.80
232.43
177.68
152.92
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
142.58
142.27
112.75
64.61
77.21
Total Reserves
1244.99
1743.01
1815.71
1478.48
769.00
Securities Premium
1483.01
1483.01
1471.65
449.72
202.75
Capital Reserves
0.00
0.00
0.00
111.66
27.92
Profit & Loss Account Balance
-316.23
181.79
99.26
104.79
71.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
78.21
78.21
244.81
812.31
466.75
Reserve excluding Revaluation Reserve
1244.99
1743.01
1815.71
1478.48
769.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1621.37
2119.08
2160.89
1720.77
999.14
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
2481.72
2641.68
37.41
369.45
49.74
Non Convertible Debentures
1057.14
778.50
37.41
369.45
49.74
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
1424.58
1863.19
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
12.70
10.46
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
12.70
10.46
Deferred Tax Assets / Liabilities
-158.32
-39.71
-1.06
-8.39
-11.93
Deferred Tax Assets
168.76
63.59
16.48
31.35
25.52
Deferred Tax Liability
10.44
23.88
15.43
22.96
13.59
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.06
8.73
83.84
77.90
38.27
Total Non-Current Liabilities
2336.46
2610.70
120.20
451.65
86.54
Trade Payables
21.87
31.89
24.80
58.32
25.29
Sundry Creditors
21.87
31.89
24.80
58.32
25.29
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
129.70
187.33
92.05
58.08
22.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
79.92
58.34
34.07
24.79
7.49
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
49.78
128.99
57.98
33.29
15.17
Short Term Borrowings
2723.05
4219.40
4387.75
2482.62
745.09
Secured ST Loans repayable on Demands
2723.05
4219.40
4374.90
2464.87
738.21
Working Capital Loans- Sec
0.00
129.15
188.29
0.00
28.73
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
-129.15
-175.43
17.75
-21.86
Short Term Provisions
1.51
1.86
3.69
3.69
12.51
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
0.00
0.00
3.69
3.69
6.08
Provision for post retirement benefits
1.51
1.86
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
6.43
Total Current Liabilities
2876.13
4440.48
4508.29
2602.70
805.55
Total Liabilities
6833.95
9170.26
6789.38
4775.12
1891.23
Loans (Non - Current Assets)
4577.31
5926.77
0.00
0.00
0.00
Gross Block
544.82
541.57
385.35
292.11
132.26
Less: Accumulated Depreciation
326.27
236.08
143.48
66.37
18.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
218.56
305.49
241.87
225.73
113.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.64
7.34
19.42
7.85
Non Current Investments
179.32
0.00
0.00
0.00
0.00
Long Term Investment
179.32
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
179.32
0.00
0.00
0.00
0.00
Long Term Loans & Advances
127.63
262.45
4401.80
3030.99
62.65
Other Non Current Assets
374.48
152.13
0.00
0.00
11.46
Total Non-Current Assets
5520.04
6877.39
4932.94
3499.38
228.37
Current Assets Loans & Advances
Currents Investments
132.96
280.76
486.10
258.94
110.33
Quoted
132.96
280.76
486.10
250.37
110.33
Unquoted
0.00
0.00
0.00
8.57
0.00
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
358.31
627.20
390.05
164.69
70.90
Debtors more than Six months
2.81
0.00
391.90
164.69
71.16
Debtors Others
395.84
629.06
0.00
0.00
0.00
Cash and Bank
685.29
1226.79
877.48
787.96
475.29
Cash in hand
10.59
12.19
27.55
51.11
7.66
Balances at Bank
674.70
1214.60
849.94
736.85
467.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.15
29.69
92.32
43.74
5.22
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
76.25
43.74
0.00
Other current_assets
51.15
29.69
16.07
0.00
5.22
Short Term Loans and Advances
86.21
128.43
10.49
20.41
1001.12
Advances recoverable in cash or in kind
66.51
106.92
0.90
3.36
1.58
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
19.70
21.51
9.59
17.06
999.55
Total Current Assets
1313.91
2292.87
1856.44
1275.74
1662.86
Net Current Assets (Including Current Investments)
-1562.21
-2147.61
-2651.85
-1326.97
857.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6833.95
9170.26
6789.38
4775.12
1891.23
Contingent Liabilities
5.28
6.72
6.72
6.60
6.60
Total Debt
5204.77
6861.08
4425.17
2864.77
805.28
Book Value
12.65
16.91
17.62
18.64
60.29
Adjusted Book Value
12.65
16.91
17.62
18.64
12.06