Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
106.79
100.73
100.61
Equity - Authorised
60.00
60.00
60.00
Equity - Issued
53.63
47.80
47.80
Equity Paid Up
53.63
47.80
47.80
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
53.16
52.93
52.81
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
1430.56
1055.64
630.00
Total Reserves
8522.59
6889.32
4931.73
Securities Premium
5204.50
5170.50
5170.50
Capital Reserves
8.77
8.77
8.77
Profit & Loss Account Balance
2713.47
1370.97
-338.95
General Reserves
0.00
0.00
0.00
Other Reserves
595.85
339.08
91.41
Reserve excluding Revaluation Reserve
8522.59
6889.32
4931.73
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
10059.94
8045.69
5662.34
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2693.09
1687.80
198.40
Non Convertible Debentures
2016.63
1188.99
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
108.38
216.34
47.77
Term Loans - Institutions
54.97
266.26
150.63
Other Secured
513.11
16.21
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1127.30
-1283.35
-1024.53
Deferred Tax Assets
1186.58
1296.31
1037.00
Deferred Tax Liability
59.28
12.96
12.47
Other Long Term Liabilities
325.96
362.27
415.60
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
78.83
51.94
25.68
Total Non-Current Liabilities
1970.58
818.66
-384.85
Trade Payables
521.98
318.38
249.49
Sundry Creditors
521.98
318.38
249.49
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
851.75
1205.28
2456.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
851.75
1205.28
2456.11
Short Term Borrowings
12382.72
6155.16
3680.46
Secured ST Loans repayable on Demands
12382.72
6155.16
3680.46
Working Capital Loans- Sec
390.42
151.34
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-390.42
-151.34
0.00
Short Term Provisions
395.39
949.61
535.41
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
379.37
938.52
531.40
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
16.02
11.09
4.01
Total Current Liabilities
14151.84
8628.43
6921.47
Total Liabilities
26182.36
17492.78
12198.96
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
1286.27
1162.36
1023.86
Less: Accumulated Depreciation
756.32
589.99
361.22
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
529.95
572.37
662.64
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2894.09
949.19
72.65
Other Non Current Assets
798.75
652.21
256.82
Total Non-Current Assets
4270.58
2175.27
992.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
700.77
1624.36
657.79
Debtors more than Six months
1.77
0.00
0.00
Debtors Others
707.18
1644.41
657.79
Cash and Bank
1444.93
3181.80
6612.79
Cash in hand
0.00
0.08
0.08
Balances at Bank
1444.93
3181.72
6612.71
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
243.61
90.07
519.51
Interest accrued on Investments
0.00
0.00
0.00
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
4.93
0.00
0.00
Prepaid Expenses
101.40
31.31
23.60
Other current_assets
137.28
58.76
495.91
Short Term Loans and Advances
19522.47
10421.28
3416.76
Advances recoverable in cash or in kind
14.86
3.80
8.78
Advance income tax and TDS
298.62
810.88
471.49
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
19208.99
9606.60
2936.49
Total Current Assets
21911.78
15317.51
11206.85
Net Current Assets (Including Current Investments)
7759.94
6689.08
4285.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
26182.36
17492.78
12198.96
Contingent Liabilities
12786.98
7316.15
10073.23
Total Debt
15075.81
7842.96
3878.86
Book Value
1599.15
1451.28
1041.74
Adjusted Book Value
159.91
145.13
104.17