Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
136.91
136.91
Equity - Authorised
588.15
588.15
Equity - Issued
136.91
136.91
Equity Paid Up
136.91
136.91
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
4243.37
4305.65
Securities Premium
2016.22
2018.38
Capital Reserves
179.72
179.72
Profit & Loss Account Balance
1949.12
2009.25
General Reserves
98.01
98.00
Reserve excluding Revaluation Reserve
4243.37
4305.65
Revaluation reserve
0.00
0.00
Shareholder's Funds
4380.27
4442.56
Minority Interest
6.27
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
176.60
63.54
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
250.74
102.41
Term Loans - Institutions
0.00
0.00
Other Secured
-74.15
-38.88
Unsecured Loans
1009.10
689.22
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
71.16
71.16
Other Unsecured Loan
937.94
618.06
Deferred Tax Assets / Liabilities
-3.65
3.63
Deferred Tax Assets
9.77
3.42
Deferred Tax Liability
6.12
7.05
Other Long Term Liabilities
0.00
12.43
Long Term Trade Payables
0.00
0.00
Long Term Provisions
83.45
23.17
Total Non-Current Liabilities
1265.50
792.00
Trade Payables
530.81
688.64
Sundry Creditors
530.81
688.64
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
171.95
100.42
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
76.64
1.87
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
95.31
98.55
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.60
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.59
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.01
0.00
Total Current Liabilities
703.36
789.06
Total Liabilities
6355.40
6023.62
Gross Block
3262.38
3245.43
Less: Accumulated Depreciation
23.34
18.35
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2530.78
2102.54
Non Current Investments
0.00
5.29
Long Term Investment
0.00
5.29
Long Term Loans & Advances
14.10
27.07
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
5783.92
5361.96
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
330.53
211.16
Other Inventory
23.60
0.64
Debtors more than Six months
0.09
0.09
Balances at Bank
57.51
53.57
Other cash and bank balances
0.00
0.00
Other Current Assets
140.61
366.50
Interest accrued on Investments
1.70
1.26
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.63
3.70
Other current_assets
138.28
361.54
Short Term Loans and Advances
12.23
26.71
Advances recoverable in cash or in kind
2.07
4.43
Advance income tax and TDS
0.90
1.81
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
9.26
20.48
Total Current Assets
571.48
661.65
Net Current Assets (Including Current Investments)
-131.88
-127.41
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6355.40
6023.62
Contingent Liabilities
107.33
603.83
Adjusted Book Value
31.99
32.45