Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
169.80
169.80
169.80
Equity - Authorised
580.00
580.00
580.00
Equity - Issued
169.80
169.80
169.80
Equity Paid Up
169.80
169.80
169.80
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
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
146723.60
103281.30
33994.30
Securities Premium
6618.90
6618.90
6618.90
Capital Reserves
61544.10
61613.40
93547.20
Profit & Loss Account Balance
28292.30
-5316.10
-81979.00
General Reserves
0.00
0.00
0.00
Other Reserves
50268.30
40365.10
15807.20
Reserve excluding Revaluation Reserve
146723.60
103281.30
33994.30
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
146893.40
103451.10
34164.10
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
14.20
688.30
Non Convertible Debentures
0.00
0.00
688.30
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
14.20
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
2021.40
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
2021.40
Deferred Tax Assets / Liabilities
1713.50
0.00
2116.90
Deferred Tax Assets
6014.40
0.00
0.00
Deferred Tax Liability
7727.90
0.00
2116.90
Other Long Term Liabilities
0.00
784.60
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
1713.50
798.80
4826.60
Current Liabilities
NA
NA
NA
Trade Payables
667.30
95.60
482.60
Sundry Creditors
667.30
95.60
482.60
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1055.60
597.20
15081.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
235.70
0.00
0.00
Interest Accrued But Not Due
271.90
212.60
1396.00
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
548.00
384.60
13685.20
Short Term Borrowings
10542.00
11269.20
14330.90
Secured ST Loans repayable on Demands
5796.00
5281.00
4400.90
Working Capital Loans- Sec
4017.60
3498.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
728.40
2490.20
9930.00
Short Term Provisions
2.30
0.00
111.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.30
0.00
111.00
Total Current Liabilities
12267.20
11962.00
30005.70
Total Liabilities
160874.10
116211.90
68996.40
Loans (Non - Current Assets)
21676.50
15185.30
22523.10
Gross Block
1892.70
992.60
2401.10
Less: Accumulated Depreciation
965.10
922.30
1031.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
927.60
70.30
1369.40
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
103387.70
63226.90
31901.20
Long Term Investment
103387.70
63226.90
31901.20
Unquoted
103387.70
63226.90
31901.20
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
3272.60
3716.40
420.70
Total Non-Current Assets
132542.30
85699.00
58013.70
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
24000.00
26177.00
3533.30
Unquoted
24000.00
26177.00
3533.30
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
194.60
600.20
2.10
Debtors more than Six months
1.60
0.00
0.00
Debtors Others
193.00
600.20
332.80
Cash and Bank
1084.80
1997.80
6307.10
Cash in hand
0.60
9.60
5.50
Balances at Bank
1084.20
1988.20
6301.60
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2857.90
413.40
582.10
Interest accrued on Investments
0.00
0.00
77.80
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
192.30
Prepaid Expenses
0.00
0.00
31.90
Other current_assets
2857.90
413.40
280.10
Short Term Loans and Advances
194.50
1324.50
558.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
194.50
684.20
224.20
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
0.00
640.30
333.90
Total Current Assets
28331.80
30512.90
10982.70
Net Current Assets (Including Current Investments)
16064.60
18550.90
-19023.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
160874.10
116211.90
68996.40
Contingent Liabilities
1387.70
1328.10
0.00
Total Debt
10542.00
11283.40
17040.60
Book Value
865.10
609.25
201.20
Adjusted Book Value
865.10
609.25
201.20