Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
199.11
99.55
68.27
7.00
Equity - Authorised
250.00
150.00
75.00
7.50
Equity - Issued
199.11
99.55
68.27
7.00
Equity Paid Up
199.11
99.55
68.27
7.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
21.81
0.00
Total Reserves
5230.96
4168.22
635.21
9.48
Securities Premium
3566.37
3665.92
696.39
0.00
Capital Reserves
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
1655.70
500.91
-57.04
9.48
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
8.88
1.39
-4.14
0.00
Reserve excluding Revaluation Reserve
5230.96
4168.22
635.21
9.48
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5430.06
4267.78
725.29
16.48
Minority Interest
380.46
45.49
22.49
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1541.11
901.07
156.28
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
1300.84
901.07
156.28
0.00
Term Loans - Institutions
240.27
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
567.84
216.20
381.52
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
11.19
0.00
381.52
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
556.64
216.20
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
354.19
11.85
-38.36
0.00
Deferred Tax Assets
1704.38
752.16
762.50
0.00
Deferred Tax Liability
2058.57
764.01
724.14
0.00
Other Long Term Liabilities
5404.28
2757.14
2440.48
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
22.74
5.50
1.43
0.00
Total Non-Current Liabilities
7890.15
3891.75
2941.34
0.00
Trade Payables
807.56
789.35
147.58
0.00
Sundry Creditors
807.56
789.35
147.58
0.00
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
2054.82
699.84
778.21
0.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
122.94
1.20
43.74
0.00
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
1931.87
698.64
734.46
0.05
Short Term Borrowings
199.27
36.03
46.32
0.00
Secured ST Loans repayable on Demands
199.27
0.00
0.00
0.00
Working Capital Loans- Sec
198.97
0.00
0.00
0.00
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
-198.97
36.03
46.32
0.00
Short Term Provisions
204.84
59.29
82.79
0.07
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
204.02
47.51
73.02
0.07
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
0.81
11.78
9.78
0.00
Total Current Liabilities
3266.48
1584.50
1054.90
0.12
Total Liabilities
16967.15
9789.52
4744.02
16.60
Gross Block
9045.40
4554.41
4183.84
0.00
Less: Accumulated Depreciation
2029.40
839.49
776.29
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7016.01
3714.93
3407.56
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
271.52
190.32
0.00
Non Current Investments
53.03
3.43
0.14
0.57
Long Term Investment
53.03
3.43
0.14
0.57
Quoted
42.17
0.00
0.00
0.57
Unquoted
10.86
3.43
0.14
0.00
Long Term Loans & Advances
1093.31
503.16
197.06
0.00
Other Non Current Assets
4048.05
708.11
0.00
0.00
Total Non-Current Assets
12210.40
5201.15
3796.61
0.57
Current Assets Loans & Advances
Currents Investments
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
Inventories
26.03
351.88
0.00
0.00
Raw Materials
8.01
0.00
0.00
0.00
Work-in Progress
4.61
0.00
0.00
0.00
Finished Goods
13.40
351.88
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
0.00
0.00
0.00
0.00
Sundry Debtors
983.15
1242.81
145.83
0.00
Debtors more than Six months
50.87
173.84
0.00
0.00
Debtors Others
957.22
1068.97
145.83
0.00
Cash and Bank
1412.20
1852.52
28.31
6.53
Cash in hand
14.44
10.86
3.17
0.00
Balances at Bank
1397.75
1841.66
25.13
6.53
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
565.17
4.52
136.73
0.03
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
0.00
0.00
0.00
0.00
Prepaid Expenses
77.34
4.45
89.19
0.03
Other current_assets
487.83
0.07
47.54
0.00
Short Term Loans and Advances
1770.21
1136.65
636.55
9.47
Advances recoverable in cash or in kind
1366.64
974.76
179.21
0.00
Advance income tax and TDS
145.36
16.83
22.82
0.25
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
258.21
145.06
434.52
9.22
Total Current Assets
4756.75
4588.37
947.41
16.03
Net Current Assets (Including Current Investments)
1490.27
3003.86
-107.49
15.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
16967.15
9789.52
4744.02
16.60
Contingent Liabilities
2.74
0.00
0.00
0.00
Total Debt
2308.21
1153.30
584.12
0.00
Book Value
54.54
85.74
103.05
23.55
Adjusted Book Value
54.54
42.87
10.30
2.35