Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
201.87
11.93
1.83
1.64
Equity - Authorised
250.00
7.00
7.00
7.00
Equity - Issued
130.18
1.83
1.83
1.64
Equity Paid Up
130.18
1.83
1.83
1.64
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
71.69
10.10
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
225.22
152.20
35.31
992.00
Total Reserves
-458.20
1142.20
-3118.15
-2378.99
Securities Premium
3038.21
3228.15
1308.43
68.62
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-9254.40
-7843.94
-4426.58
-2447.61
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
5757.99
5757.99
0.00
0.00
Reserve excluding Revaluation Reserve
-458.20
1142.20
-3118.15
-2378.99
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-31.11
1306.33
-3081.01
-1385.35
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2040.51
817.28
582.09
225.15
Non Convertible Debentures
0.00
0.00
0.00
199.19
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
2040.51
817.28
582.09
25.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
184.17
184.17
5157.45
3067.07
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
184.17
184.17
159.17
201.27
Other Unsecured Loan
0.00
0.00
4998.28
2865.80
Deferred Tax Assets / Liabilities
-1264.13
-1005.68
-487.40
-189.92
Deferred Tax Assets
9957.24
8916.17
6370.49
4979.79
Deferred Tax Liability
8693.11
7910.49
5883.09
4789.87
Other Long Term Liabilities
36467.25
28088.73
22706.32
17367.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
114.22
70.41
47.84
38.24
Total Non-Current Liabilities
37542.02
28154.91
28006.30
20507.62
Trade Payables
543.66
442.19
271.62
236.64
Sundry Creditors
543.66
442.19
271.62
236.64
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
6775.93
5423.51
3721.71
3093.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
2.70
Advances received from customers
40.95
36.50
13.88
32.89
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
132.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
6734.98
5387.01
3707.83
2925.67
Short Term Borrowings
732.76
329.52
277.27
185.35
Secured ST Loans repayable on Demands
233.20
329.52
277.27
185.35
Working Capital Loans- Sec
233.20
329.52
277.27
185.35
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
266.36
-329.52
-277.27
-185.35
Short Term Provisions
23.84
16.99
9.88
10.49
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
0.00
0.00
0.00
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
23.84
16.99
9.88
10.49
Total Current Liabilities
8076.19
6212.21
4280.48
3525.74
Total Liabilities
45587.10
35673.45
29205.77
22648.01
Gross Block
52007.34
38153.76
28634.48
23097.03
Less: Accumulated Depreciation
12479.80
7283.88
3170.26
3039.28
Less: Impairment of Assets
-20.84
20.84
0.00
0.00
Net Block
39548.38
30849.04
25464.22
20057.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1142.87
736.21
211.31
216.66
Non Current Investments
0.00
9.65
9.65
21.29
Long Term Investment
0.00
9.65
9.65
21.29
Quoted
0.00
0.00
0.00
21.29
Unquoted
0.00
9.65
9.65
0.00
Long Term Loans & Advances
2030.33
1580.26
1606.36
1070.85
Other Non Current Assets
764.65
768.77
785.86
600.34
Total Non-Current Assets
43486.23
34000.90
28105.87
22008.92
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
787.47
592.87
332.13
253.89
Debtors more than Six months
230.31
202.94
133.42
95.38
Debtors Others
652.41
481.30
289.69
200.71
Cash and Bank
60.31
4.53
104.61
3.41
Cash in hand
0.37
0.46
0.49
0.98
Balances at Bank
59.94
4.07
104.12
2.43
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
796.72
551.05
414.72
277.46
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
409.33
200.67
145.92
75.87
Other current_assets
387.39
350.38
268.80
201.59
Short Term Loans and Advances
456.37
524.10
248.44
104.33
Advances recoverable in cash or in kind
54.54
94.80
31.32
21.14
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
401.83
429.30
217.12
83.19
Total Current Assets
2100.87
1672.55
1099.90
639.09
Net Current Assets (Including Current Investments)
-5975.32
-4539.66
-3180.58
-2886.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
45587.10
35673.45
29205.77
22648.01
Contingent Liabilities
124.92
0.00
0.00
0.00
Total Debt
3439.58
1640.20
6231.61
3632.15
Book Value
-2.52
625.15
-1702.91
-1449.60
Adjusted Book Value
-2.52
8.81
-23.98
-20.42