Select year
(in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Share Capital
864.32
3.95
3.95
Equity - Authorised
1100.00
10.00
10.00
Equity - Issued
864.32
3.95
3.95
Equity Paid Up
864.32
3.95
3.95
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
2.00
10.00
10.00
Share Warrants & Outstandings
4.28
0.00
0.00
Total Reserves
9758.89
-6048.05
3386.78
Securities Premium
15110.14
952.09
0.00
Capital Reserves
-13453.19
-13453.19
0.00
Profit & Loss Account Balance
7667.85
5296.79
2837.54
General Reserves
212.56
1002.18
547.00
Other Reserves
221.53
154.08
2.24
Reserve excluding Revaluation Reserve
9758.89
-6048.05
3386.78
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
10627.49
-6044.10
3390.73
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.34
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
0.34
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
-172.91
-67.18
58.45
Deferred Tax Assets
244.49
117.34
94.48
Deferred Tax Liability
71.58
50.16
152.93
Other Long Term Liabilities
1224.04
1287.72
211.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
150.27
148.74
43.87
Total Non-Current Liabilities
1201.40
1369.62
313.32
Trade Payables
590.51
194.75
52.42
Sundry Creditors
590.51
194.75
52.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2406.08
14614.79
278.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
272.30
274.55
88.89
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
2133.78
14340.24
189.31
Short Term Borrowings
0.00
0.00
0.00
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
0.00
Short Term Provisions
42.23
103.70
55.67
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
23.42
46.19
12.07
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
18.81
57.51
43.60
Total Current Liabilities
3038.82
14913.24
386.29
Total Liabilities
14867.71
10238.76
4090.34
Gross Block
5671.28
5356.79
1778.61
Less: Accumulated Depreciation
1851.40
1539.10
677.97
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3819.88
3817.69
1100.64
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
360.89
201.58
2.49
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
429.91
441.12
39.18
Other Non Current Assets
49.86
826.72
190.44
Total Non-Current Assets
4676.99
5305.69
1332.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
6.50
7.53
1.43
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
6.50
7.53
1.43
Sundry Debtors
1635.26
1254.98
630.54
Debtors more than Six months
96.01
102.51
39.58
Debtors Others
1669.83
1306.11
611.87
Cash and Bank
3882.64
3213.78
1992.49
Cash in hand
14.58
19.88
4.54
Balances at Bank
3862.08
3117.29
1984.93
Other cash and bank balances
5.98
76.61
3.02
Other Current Assets
2148.94
179.13
45.61
Interest accrued on Investments
168.61
60.13
39.46
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
62.19
36.68
5.31
Other current_assets
1918.14
82.32
0.84
Short Term Loans and Advances
2517.38
277.65
87.52
Advances recoverable in cash or in kind
93.43
22.27
33.92
Advance income tax and TDS
0.00
78.87
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
2423.95
176.51
53.60
Total Current Assets
10190.72
4933.07
2757.59
Net Current Assets (Including Current Investments)
7151.90
-9980.17
2371.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
14867.71
10238.76
4090.34
Contingent Liabilities
1385.90
301.40
670.10
Book Value
24.58
-15301.52
8584.13
Adjusted Book Value
24.58
-15.23
8.54