Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
107.92
107.92
107.92
Equity - Authorised
120.00
120.00
120.00
Equity - Issued
107.92
107.92
107.92
Equity Paid Up
107.92
107.92
107.92
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
0.00
0.00
0.00
Total Reserves
5260.05
1579.69
1297.03
Securities Premium
31.67
31.67
31.67
Capital Reserves
87.54
87.54
87.54
Profit & Loss Account Balance
5134.49
1448.12
1160.09
General Reserves
40.00
40.00
40.00
Other Reserves
-33.65
-27.64
-22.27
Reserve excluding Revaluation Reserve
5260.05
1579.69
1297.03
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
5367.97
1687.61
1404.95
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
16888.67
11741.26
3746.30
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
659.75
752.59
856.02
Term Loans - Institutions
18151.85
11462.48
3275.84
Other Secured
-1922.93
-473.81
-385.56
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
458.15
35.42
152.30
Deferred Tax Assets
845.76
296.57
96.78
Deferred Tax Liability
1303.91
331.99
249.08
Other Long Term Liabilities
2887.83
1215.86
38.91
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
38.65
13.75
5.33
Total Non-Current Liabilities
20273.30
13006.29
3942.84
Current Liabilities
NA
NA
NA
Trade Payables
3502.88
1582.21
689.48
Sundry Creditors
3502.88
1582.21
689.48
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
9067.12
3113.17
1263.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4994.53
1945.92
728.48
Interest Accrued But Not Due
0.74
12.72
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
4071.85
1154.53
535.33
Short Term Borrowings
685.26
2197.95
1064.35
Secured ST Loans repayable on Demands
674.69
1355.45
788.96
Working Capital Loans- Sec
447.19
649.97
788.96
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-436.62
192.53
-513.57
Short Term Provisions
789.67
347.79
23.43
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
761.75
334.38
11.88
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
27.92
13.41
11.55
Total Current Liabilities
14044.93
7241.12
3041.07
Total Liabilities
39686.20
21935.02
8388.86
Gross Block
22686.71
3356.55
3257.73
Less: Accumulated Depreciation
2025.22
449.51
26.89
Less: Impairment of Assets
200.11
0.00
0.00
Net Block
20461.38
2907.04
3230.84
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
133.56
6457.94
931.88
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1686.07
2413.38
979.41
Other Non Current Assets
8.38
47.60
71.50
Total Non-Current Assets
22289.39
11825.96
5213.63
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
2568.29
0.00
0.00
Unquoted
2568.29
0.00
0.00
Inventories
7583.64
3062.05
1413.92
Raw Materials
5632.21
2393.94
918.19
Work-in Progress
0.00
0.00
0.00
Finished Goods
1155.14
417.08
354.55
Packing Materials
0.00
0.00
0.00
Stores and Spare
183.07
55.72
48.83
Other Inventory
613.22
195.31
92.35
Sundry Debtors
1902.69
961.29
691.12
Debtors more than Six months
99.52
51.55
181.03
Debtors Others
1820.35
938.46
709.01
Cash and Bank
3241.15
5205.81
613.77
Cash in hand
0.36
0.10
0.20
Balances at Bank
3240.79
5205.71
613.57
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
81.81
88.98
53.29
Interest accrued on Investments
27.04
37.63
0.15
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
6.45
6.78
Prepaid Expenses
53.90
42.51
41.75
Other current_assets
0.87
2.39
4.61
Short Term Loans and Advances
2019.23
790.93
403.13
Advances recoverable in cash or in kind
154.09
90.29
247.08
Advance income tax and TDS
576.11
207.03
37.19
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
1289.03
493.61
118.86
Total Current Assets
17396.81
10109.06
3175.23
Net Current Assets (Including Current Investments)
3351.88
2867.94
134.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
39686.20
21935.02
8388.86
Contingent Liabilities
192.84
232.41
209.36
Total Debt
19496.86
14413.02
5196.21
Book Value
99.48
156.38
130.18
Adjusted Book Value
9.04
2.84
2.37