Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
291.00
8.00
6.00
7.00
3.86
Equity - Authorised
600.00
0.00
0.00
0.00
0.13
Equity - Issued
291.00
0.00
0.00
0.00
0.13
Equity Paid Up
291.00
0.00
0.00
0.00
0.13
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.11
Preference Capital Paid Up
0.00
8.00
6.00
7.00
3.62
Face Value
1.00
37.00
37.00
37.00
37.00
Share Warrants & Outstandings
1870.00
1217.00
983.00
357.00
170.00
Total Reserves
2769.00
4234.00
5148.00
1885.00
3588.00
Securities Premium
40091.00
33327.00
23521.00
11522.00
9779.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-37322.00
-29093.00
-18373.00
-9637.00
-6188.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-3.00
Reserve excluding Revaluation Reserve
2769.00
4234.00
5148.00
1885.00
3588.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4930.00
5459.00
6137.00
2249.00
3761.86
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
1169.00
309.00
1205.00
1087.00
1108.00
Non Convertible Debentures
1169.00
247.00
344.00
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
62.00
196.00
291.00
295.00
Term Loans - Institutions
0.00
0.00
2119.00
2006.00
813.00
Other Secured
0.00
0.00
-1454.00
-1210.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2383.00
1901.00
1745.00
616.00
381.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
792.00
702.00
486.00
290.00
124.00
Total Non-Current Liabilities
4344.00
2912.00
3436.00
1993.00
1613.00
Trade Payables
5609.00
4027.00
3837.00
1209.00
676.00
Sundry Creditors
5609.00
4027.00
3837.00
1209.00
676.00
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
4078.00
4895.00
3578.00
1943.00
1318.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
495.00
939.00
423.00
82.00
133.00
Interest Accrued But Not Due
26.00
19.00
24.00
21.00
13.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2412.00
666.00
344.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1145.00
3271.00
2787.00
1840.00
1172.14
Short Term Borrowings
856.00
1035.00
2193.00
687.00
0.00
Secured ST Loans repayable on Demands
856.00
1035.00
2193.00
687.00
0.00
Working Capital Loans- Sec
856.00
1035.00
2193.00
687.00
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
-856.00
-1035.00
-2193.00
-687.00
0.00
Short Term Provisions
1189.00
807.00
587.00
105.00
44.00
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
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
1189.00
807.00
587.00
105.00
44.00
Total Current Liabilities
11732.00
10764.00
10195.00
3944.00
2038.14
Total Liabilities
21006.00
19135.00
19768.00
8186.00
7413.00
Gross Block
11034.00
7878.00
7343.00
4394.00
3724.00
Less: Accumulated Depreciation
4874.00
3289.00
1898.00
1047.00
657.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6160.00
4589.00
5445.00
3347.00
3067.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.00
0.00
9.00
4.00
1.00
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
1374.00
1283.00
865.00
987.00
850.00
Other Non Current Assets
684.00
263.00
1.00
0.00
439.00
Total Non-Current Assets
9438.00
6841.00
6685.00
5261.00
4828.00
Current Assets Loans & Advances
Currents Investments
410.00
2922.00
2859.00
373.00
924.00
Quoted
410.00
2922.00
2859.00
373.00
924.00
Unquoted
182.00
196.00
196.00
196.00
196.00
Inventories
2446.00
1167.00
2574.00
607.00
567.00
Raw Materials
1768.00
989.00
2118.00
490.00
379.00
Work-in Progress
0.00
0.00
39.00
5.00
4.00
Finished Goods
324.00
90.00
303.00
40.00
184.00
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
354.00
88.00
114.00
72.00
0.00
Sundry Debtors
118.00
16.00
12.00
10.00
0.00
Debtors more than Six months
7.00
0.00
0.00
0.00
0.00
Debtors Others
113.00
16.00
12.00
10.00
0.00
Cash and Bank
3704.00
4478.00
1762.00
887.00
553.00
Cash in hand
1.00
1.00
1.00
0.00
0.00
Balances at Bank
3703.00
4477.00
1761.00
887.00
553.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1472.00
1008.00
3533.00
461.00
93.00
Interest accrued on Investments
2.00
2.00
1.00
5.00
10.00
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
322.00
159.00
107.00
106.00
28.00
Other current_assets
1148.00
847.00
3425.00
350.00
55.00
Short Term Loans and Advances
3418.00
2703.00
2343.00
587.00
448.00
Advances recoverable in cash or in kind
96.00
69.00
448.00
242.00
209.00
Advance income tax and TDS
47.00
24.00
23.00
9.00
2.00
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
3275.00
2610.00
1872.00
336.00
237.00
Total Current Assets
11568.00
12294.00
13083.00
2925.00
2585.00
Net Current Assets (Including Current Investments)
-164.00
1530.00
2888.00
-1019.00
546.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21006.00
19135.00
19768.00
8186.00
7413.00
Contingent Liabilities
612.00
9.00
3.00
2.00
0.00
Total Debt
4499.00
3149.00
4852.00
2984.00
1717.00
Book Value
10.52
0.00
46801.00
0.00
1021237.00
Adjusted Book Value
10.52
0.00
180.08
0.00
3929.50