Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
4098.20
649.23
648.51
Equity - Authorised
19150.00
750.01
750.01
Equity - Issued
3656.30
207.33
206.61
Equity Paid Up
3656.30
207.33
206.61
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
441.90
441.90
441.90
Face Value
2.00
10.00
10.00
Share Warrants & Outstandings
2019.99
1606.77
1373.93
Total Reserves
42436.26
23170.84
31145.28
Securities Premium
28918.26
28269.60
28020.33
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
13039.33
-5099.24
3124.73
General Reserves
0.00
0.00
0.00
Other Reserves
478.67
0.48
0.22
Reserve excluding Revaluation Reserve
42436.26
23170.84
31145.28
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
48554.45
25426.84
33167.72
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2108.44
0.00
0.00
Non Convertible Debentures
991.22
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
788.65
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
328.57
0.00
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
-149.25
-442.84
-8.73
Deferred Tax Assets
260.42
449.84
9.58
Deferred Tax Liability
111.17
7.00
0.85
Other Long Term Liabilities
85.55
124.56
200.95
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
93.94
1137.38
43.94
Total Non-Current Liabilities
2138.68
819.10
236.16
Trade Payables
45953.74
39161.83
13733.26
Sundry Creditors
45953.74
39161.83
13733.26
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
502.88
657.86
840.59
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
502.88
657.86
840.59
Short Term Borrowings
3335.20
240.64
0.00
Secured ST Loans repayable on Demands
3335.20
240.64
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
0.00
Short Term Provisions
124.25
13430.56
91.32
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
87.97
13396.84
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
36.28
33.72
91.32
Total Current Liabilities
49916.07
53490.89
14665.17
Total Liabilities
100609.20
79736.83
48069.05
Gross Block
4358.73
4235.75
3369.73
Less: Accumulated Depreciation
343.50
278.48
163.10
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
4015.23
3957.27
3206.63
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.94
Non Current Investments
3812.59
7385.19
3607.77
Long Term Investment
3812.59
7385.19
3607.77
Quoted
1244.28
5998.35
2303.41
Unquoted
2568.31
1386.84
1304.36
Long Term Loans & Advances
6482.16
4573.23
1116.61
Other Non Current Assets
30.75
2.01
3.38
Total Non-Current Assets
14340.73
15917.70
7935.33
Current Assets Loans & Advances
Currents Investments
15255.74
7098.72
8907.52
Quoted
15255.74
7098.72
8907.52
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
967.92
693.98
362.15
Debtors more than Six months
34.70
29.27
23.68
Debtors Others
1030.07
700.43
373.56
Cash and Bank
42561.87
36821.70
16609.73
Cash in hand
0.03
0.03
0.03
Balances at Bank
42561.84
36821.67
16609.70
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5120.61
650.59
140.31
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
9.77
0.00
0.00
Prepaid Expenses
277.21
158.40
92.35
Other current_assets
4833.63
492.19
47.96
Short Term Loans and Advances
22362.33
18554.14
14114.01
Advances recoverable in cash or in kind
85.85
70.59
104.26
Advance income tax and TDS
236.77
654.37
157.69
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
2020.77
3279.03
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
20018.94
14550.15
13852.06
Total Current Assets
86268.47
63819.13
40133.72
Net Current Assets (Including Current Investments)
36352.40
10328.24
25468.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
100609.20
79736.83
48069.05
Contingent Liabilities
4043.01
1000.00
80.00
Total Debt
5443.64
240.64
0.00
Book Value
25.21
1127.58
1517.44
Adjusted Book Value
21.92
13.07
17.59