Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
10528.38
60.00
60.00
Equity - Authorised
10000.00
70.00
70.00
Equity - Issued
2183.90
60.00
60.00
Equity Paid Up
2183.90
60.00
60.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
8344.48
0.00
0.00
Share Warrants & Outstandings
2025.76
1814.61
685.58
Total Reserves
2691.40
-14339.38
-2571.97
Securities Premium
19177.14
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-12379.73
-10220.77
183.53
General Reserves
53.15
1.01
-2745.60
Other Reserves
-4159.16
-4119.62
-9.90
Reserve excluding Revaluation Reserve
2691.40
-14339.38
-2571.97
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
15245.54
-12464.77
-1826.39
Minority Interest
289.57
742.53
1324.72
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.40
16488.28
9250.01
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
2.40
337.68
667.82
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
16150.60
8582.19
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
-955.48
-794.88
-182.03
Deferred Tax Assets
3209.30
2479.79
1259.34
Deferred Tax Liability
2253.82
1684.91
1077.31
Other Long Term Liabilities
11488.30
9113.47
6921.24
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
382.41
255.21
177.74
Total Non-Current Liabilities
10917.63
25062.08
16166.96
Current Liabilities
NA
NA
NA
Trade Payables
1869.36
1287.60
518.59
Sundry Creditors
1869.36
1287.60
518.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
12244.73
9036.83
4224.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
8342.64
5969.06
2892.71
Interest Accrued But Not Due
0.00
3.88
5.35
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
3902.09
3063.89
1326.84
Short Term Borrowings
0.87
385.71
311.50
Secured ST Loans repayable on Demands
0.87
385.71
311.50
Working Capital Loans- Sec
0.00
0.00
1.61
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
-1.61
Short Term Provisions
201.05
107.66
43.76
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
201.05
107.66
43.76
Total Current Liabilities
14316.01
10817.80
5098.75
Total Liabilities
40768.75
24157.64
20764.04
Gross Block
23663.96
19294.74
11987.18
Less: Accumulated Depreciation
6437.85
3619.25
748.51
Less: Impairment of Assets
1365.98
1039.26
27.96
Net Block
15860.13
14636.23
11210.71
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
65.61
0.00
47.57
Non Current Investments
600.44
249.05
0.00
Long Term Investment
600.44
249.05
0.00
Unquoted
600.44
249.05
0.00
Long Term Loans & Advances
1399.04
1094.02
811.28
Other Non Current Assets
448.68
1022.83
565.55
Total Non-Current Assets
18401.51
17005.32
12639.84
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
13407.24
1478.35
2054.63
Quoted
13407.24
1478.35
2054.63
Inventories
770.32
533.33
227.04
Raw Materials
253.59
199.46
40.65
Work-in Progress
0.00
0.00
0.00
Finished Goods
19.21
31.90
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
497.52
301.97
186.39
Sundry Debtors
415.39
274.67
126.70
Debtors more than Six months
114.48
42.96
71.65
Debtors Others
343.00
264.79
69.53
Cash and Bank
1752.82
790.95
5297.55
Cash in hand
65.89
53.18
16.23
Balances at Bank
1684.07
727.93
5277.29
Other cash and bank balances
2.86
9.84
4.03
Other Current Assets
1135.98
588.50
277.52
Interest accrued on Investments
57.98
24.86
0.00
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
389.73
111.95
80.56
Other current_assets
688.27
451.69
196.96
Short Term Loans and Advances
4885.49
3486.52
140.76
Advances recoverable in cash or in kind
83.71
153.49
106.98
Advance income tax and TDS
0.00
0.00
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
4801.78
3333.03
33.78
Total Current Assets
22367.24
7152.32
8124.20
Net Current Assets (Including Current Investments)
8051.23
-3665.48
3025.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
40768.75
24157.64
20764.04
Contingent Liabilities
166.39
4.34
0.00
Total Debt
3.27
16873.99
9561.51
Book Value
2.23
-237.99
-41.87
Adjusted Book Value
2.23
-6.61
-1.16