Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3251.84
3242.44
19292.72
17929.49
Equity - Authorised
3400.00
3400.00
3400.00
0.40
Equity - Issued
3251.84
3242.44
1363.36
0.10
Equity Paid Up
3251.84
3242.44
1363.36
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.03
Preference Capital Paid Up
0.00
0.00
17929.36
17929.36
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
193.41
248.10
504.92
207.34
Total Reserves
8353.05
7462.17
-13738.63
-11080.59
Securities Premium
7495.42
7331.23
5194.55
6504.71
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
858.61
131.83
-18932.66
-17585.30
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-0.98
-0.89
-0.52
0.00
Reserve excluding Revaluation Reserve
8353.05
7462.17
-13738.63
-11080.59
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
11798.30
10952.71
6059.01
7056.24
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.37
12.89
14.10
85.60
Deferred Tax Assets
262.38
182.47
117.76
39.07
Deferred Tax Liability
167.01
195.36
131.86
124.67
Other Long Term Liabilities
1106.14
1124.50
739.38
1096.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
99.47
73.17
60.61
35.54
Total Non-Current Liabilities
1110.24
1210.56
814.09
1217.91
Trade Payables
3567.90
2941.07
1966.72
1703.52
Sundry Creditors
3567.90
2941.07
1966.72
1703.52
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
860.73
1085.27
810.23
312.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
25.11
69.18
44.91
38.94
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
835.62
1016.09
765.32
273.76
Short Term Borrowings
0.00
0.00
36.09
35.86
Secured ST Loans repayable on Demands
0.00
0.00
36.09
33.57
Working Capital Loans- Sec
0.00
0.00
36.09
33.57
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-36.09
-31.28
Short Term Provisions
468.85
112.85
79.72
23.89
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
381.13
51.01
39.38
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
87.72
61.84
40.34
23.89
Total Current Liabilities
4897.48
4139.19
2892.76
2075.97
Total Liabilities
17806.02
16302.46
9765.86
10350.12
Gross Block
4147.88
3712.31
3045.66
3501.08
Less: Accumulated Depreciation
1126.10
724.84
521.03
85.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3021.78
2987.47
2524.63
3416.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.82
4.63
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
99.05
110.49
109.73
71.52
Other Non Current Assets
4568.92
1916.48
725.41
823.25
Total Non-Current Assets
7690.57
5019.07
3359.77
4329.63
Current Assets Loans & Advances
Currents Investments
3047.75
2917.69
2600.38
3385.09
Quoted
3047.65
2917.59
2600.28
3384.99
Unquoted
0.10
0.10
0.10
0.10
Inventories
1582.79
1228.36
1109.77
658.52
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1582.79
1228.36
1109.77
658.52
Sundry Debtors
1323.28
1593.76
1307.79
727.86
Debtors more than Six months
82.86
60.78
37.72
15.83
Debtors Others
1480.94
1693.06
1326.61
728.37
Cash and Bank
3312.92
4856.51
680.57
876.85
Cash in hand
1.41
3.74
2.33
1.02
Balances at Bank
3311.51
4852.77
678.24
875.83
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
540.11
433.61
418.59
68.62
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
136.25
119.63
45.73
37.80
Prepaid Expenses
52.31
39.57
74.83
30.82
Other current_assets
351.55
274.41
298.03
0.00
Short Term Loans and Advances
308.60
253.46
288.99
303.55
Advances recoverable in cash or in kind
42.06
38.31
69.25
53.75
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
266.54
215.15
219.74
249.80
Total Current Assets
10115.45
11283.39
6406.09
6020.49
Net Current Assets (Including Current Investments)
5217.97
7144.20
3513.33
3944.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
17806.02
16302.46
9765.86
10350.12
Contingent Liabilities
278.80
366.03
211.04
288.45
Total Debt
0.00
0.00
36.09
35.86
Book Value
35.69
33.01
-90.77
-1108049.00
Adjusted Book Value
35.69
33.01
-90.77
-1107963.10