Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
1610.00
1471.35
0.00
Equity - Authorised
2280.00
2280.00
2280.00
Equity - Issued
1610.00
1471.35
0.00
Equity Paid Up
1610.00
1471.35
0.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
413.64
38.79
1492.73
Total Reserves
20761.02
10198.85
10619.32
Securities Premium
12692.54
4997.45
4995.11
Capital Reserves
1304.25
1304.25
1304.25
Profit & Loss Account Balance
6764.23
3897.15
4319.96
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
20761.02
10198.85
10619.32
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
22784.67
11708.98
12112.05
Minority Interest
3824.75
2796.35
426.69
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
12391.79
6475.21
6733.19
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
13479.36
7346.60
6838.28
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-1087.57
-871.39
-105.09
Unsecured Loans
2304.84
2151.55
774.93
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
2304.84
2151.55
774.93
Deferred Tax Assets / Liabilities
-716.14
-574.45
-91.50
Deferred Tax Assets
1716.02
1135.57
202.46
Deferred Tax Liability
999.88
561.12
110.96
Other Long Term Liabilities
1441.24
1354.31
802.50
Long Term Trade Payables
8437.56
0.00
0.00
Long Term Provisions
38.36
28.00
16.93
Total Non-Current Liabilities
23897.66
9434.62
8236.05
Trade Payables
4531.15
333.91
270.35
Sundry Creditors
4531.15
333.91
270.35
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
16489.46
6051.68
375.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
14278.88
4534.11
1.88
Interest Accrued But Not Due
8.41
8.75
60.88
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2202.17
1508.82
313.04
Short Term Borrowings
0.00
0.00
625.94
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
625.94
Short Term Provisions
51.00
39.71
25.16
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.24
2.60
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
49.76
37.11
25.16
Total Current Liabilities
21071.61
6425.29
1297.25
Total Liabilities
71578.68
30365.24
22072.04
Gross Block
315.93
289.75
254.83
Less: Accumulated Depreciation
132.10
69.33
31.50
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
183.84
220.43
223.33
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
51.17
26.94
536.32
Long Term Investment
51.17
26.94
536.32
Unquoted
51.17
26.94
536.32
Long Term Loans & Advances
5562.38
977.49
1221.59
Other Non Current Assets
3315.52
1160.77
350.31
Total Non-Current Assets
29397.20
20426.26
16382.43
Current Assets Loans & Advances
Currents Investments
5820.11
899.64
1059.64
Quoted
5820.11
899.64
1059.64
Inventories
22850.04
5328.74
3869.18
Raw Materials
22850.04
5310.07
3850.51
Work-in Progress
0.00
18.68
18.68
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
145.03
80.14
57.81
Debtors more than Six months
36.60
10.13
5.04
Debtors Others
115.43
70.02
52.76
Cash and Bank
10833.58
2635.20
413.70
Cash in hand
0.66
17.71
5.70
Balances at Bank
10832.91
2617.49
408.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
255.62
243.21
86.59
Interest accrued on Investments
0.00
0.00
14.19
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
208.17
97.38
10.85
Other current_assets
47.44
145.82
61.54
Short Term Loans and Advances
2277.12
752.06
202.70
Advances recoverable in cash or in kind
582.79
176.34
56.11
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1694.32
575.72
146.59
Total Current Assets
42181.48
9938.99
5689.61
Net Current Assets (Including Current Investments)
21109.88
3513.70
4392.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
71578.68
30365.24
22072.04
Contingent Liabilities
507.15
507.15
535.72
Total Debt
16138.85
9509.97
8243.93
Book Value
138.95
79.32
0.00
Adjusted Book Value
138.95
79.32
0.00