Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
114.43
40.10
40.10
30.36
Equity - Authorised
150.00
50.00
50.00
50.00
Equity - Issued
114.43
41.55
41.55
39.09
Equity Paid Up
114.43
40.10
40.10
30.36
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
122.28
79.15
59.59
0.00
Total Reserves
58569.08
3837.88
7754.84
10094.43
Securities Premium
76982.28
22039.62
22039.62
16401.78
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-18433.78
-18224.42
-14307.52
-6313.97
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
20.58
22.68
22.74
6.62
Reserve excluding Revaluation Reserve
58569.08
3837.88
7754.84
10094.43
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
58805.79
3957.13
7854.53
10124.79
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1814.25
121.04
2848.75
5972.57
Non Convertible Debentures
975.76
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2000.93
1681.42
5927.95
9704.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-1162.44
-1560.38
-3079.20
-3731.55
Unsecured Loans
379.06
2594.88
500.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
455.73
495.18
0.00
0.00
Other Unsecured Loan
-76.67
2099.70
500.00
0.00
Deferred Tax Assets / Liabilities
1552.21
0.00
0.00
0.00
Deferred Tax Assets
1244.81
1110.22
0.00
0.00
Deferred Tax Liability
2797.02
1110.22
0.00
0.00
Other Long Term Liabilities
1657.56
83.22
211.15
218.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
157.92
23.96
21.50
21.14
Total Non-Current Liabilities
5561.00
2823.10
3581.40
6211.85
Trade Payables
1755.10
810.23
948.20
625.43
Sundry Creditors
1755.10
810.23
948.20
625.43
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
5002.30
5357.33
5729.16
5589.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2277.97
864.60
541.76
190.64
Interest Accrued But Not Due
127.92
200.03
88.16
34.04
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
480.30
1250.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2116.11
3042.70
5099.24
5364.86
Short Term Borrowings
4138.73
95.34
1938.96
1838.63
Secured ST Loans repayable on Demands
4062.06
0.00
983.96
1838.63
Working Capital Loans- Sec
4062.06
0.00
983.96
1838.63
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3985.39
95.34
-28.96
-1838.63
Short Term Provisions
239.50
42.98
35.83
33.32
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
117.24
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
122.26
42.98
35.83
33.32
Total Current Liabilities
11135.63
6305.88
8652.15
8086.92
Total Liabilities
75502.42
13086.11
20088.08
24423.56
Gross Block
66675.50
11391.66
16325.86
13915.18
Less: Accumulated Depreciation
5500.26
2765.80
2712.59
1603.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
61175.24
8625.86
13613.27
12311.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
603.72
427.35
1912.31
677.56
Non Current Investments
69.06
37.91
0.00
0.00
Long Term Investment
69.06
37.91
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
69.06
37.91
0.00
0.00
Long Term Loans & Advances
1208.12
770.29
821.87
2104.15
Other Non Current Assets
4.13
7.99
24.21
0.00
Total Non-Current Assets
64640.61
11322.30
17804.04
19312.59
Current Assets Loans & Advances
Currents Investments
88.83
157.92
45.00
0.00
Quoted
88.83
157.92
45.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1580.62
112.31
1331.57
2754.79
Raw Materials
1036.83
726.81
731.77
0.00
Work-in Progress
82.33
0.00
0.00
0.00
Finished Goods
125.32
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1404.15
556.97
658.00
2754.79
Other Inventory
-1068.01
-1171.47
-58.20
0.00
Sundry Debtors
4165.97
552.39
38.22
236.43
Debtors more than Six months
386.25
70.61
1.25
0.22
Debtors Others
3913.16
481.78
36.97
236.21
Cash and Bank
3008.95
603.28
798.27
1697.37
Cash in hand
0.65
0.03
0.66
0.57
Balances at Bank
3008.30
603.25
797.61
1696.80
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
395.01
81.13
10.82
309.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
17.16
0.00
0.00
0.00
Prepaid Expenses
127.57
31.13
10.82
309.30
Other current_assets
250.28
50.00
0.00
0.00
Short Term Loans and Advances
1622.43
256.78
60.16
113.08
Advances recoverable in cash or in kind
712.22
263.46
178.89
113.08
Advance income tax and TDS
206.31
137.33
25.28
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
703.90
-144.01
-144.01
0.00
Total Current Assets
10861.81
1763.81
2284.04
5110.97
Net Current Assets (Including Current Investments)
-273.82
-4542.07
-6368.11
-2975.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
75502.42
13086.11
20088.08
24423.56
Contingent Liabilities
11647.58
11370.45
11440.01
1502.36
Total Debt
7715.87
5621.64
8366.91
11542.75
Book Value
512.83
96.71
194.39
333.49
Adjusted Book Value
512.83
96.71
194.39
333.49