Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
2.72
0.00
0.00
Equity - Authorised
100.00
0.00
0.00
Equity - Issued
2.72
0.00
0.00
Equity Paid Up
2.72
0.00
0.00
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
8292.62
9303.44
7091.81
Total Reserves
6159.84
12992.98
17627.34
Securities Premium
110917.40
77859.83
77859.83
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-103593.97
-64146.90
-59468.50
General Reserves
0.00
0.00
0.00
Other Reserves
-1163.59
-719.95
-763.99
Reserve excluding Revaluation Reserve
6159.84
12992.98
17627.34
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
14455.18
22296.42
24719.15
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
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
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
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
424.08
582.66
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
212.02
143.17
114.96
Total Non-Current Liabilities
636.10
725.83
114.96
Trade Payables
10709.95
8749.25
8342.02
Sundry Creditors
10709.95
8749.25
8342.02
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
21479.77
9746.48
5142.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
21479.77
9746.48
5142.84
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
Short Term Provisions
24979.87
91.95
214.52
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
24868.42
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
111.45
91.95
214.52
Total Current Liabilities
57169.59
18587.68
13699.38
Total Liabilities
72260.87
41609.93
38533.49
Gross Block
2020.91
1842.97
944.65
Less: Accumulated Depreciation
1063.16
723.42
383.74
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
957.75
1119.55
560.91
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
2950.62
Long Term Investment
0.00
0.00
2950.62
Long Term Loans & Advances
848.39
467.53
2525.44
Other Non Current Assets
2581.42
8349.60
6084.54
Total Non-Current Assets
4387.56
9936.68
12138.85
Current Assets Loans & Advances
Currents Investments
49834.19
7436.07
20485.27
Quoted
48833.34
7436.07
18448.70
Unquoted
1000.85
0.00
2036.57
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
4.59
1.81
3.96
Debtors more than Six months
461.22
380.70
219.39
Debtors Others
41.50
23.48
130.37
Cash and Bank
3783.89
1407.88
1089.96
Cash in hand
0.00
0.00
0.00
Balances at Bank
3783.89
1407.88
1089.96
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5827.84
4197.14
2084.36
Interest accrued on Investments
955.46
1312.59
9.74
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
306.19
149.96
495.94
Other current_assets
4566.19
2734.59
1578.68
Short Term Loans and Advances
8422.80
18630.35
2731.09
Advances recoverable in cash or in kind
32.94
112.80
662.55
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
8389.86
18517.55
2068.54
Total Current Assets
67873.31
31673.25
26394.64
Net Current Assets (Including Current Investments)
10703.72
13085.57
12695.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
72260.87
41609.93
38533.49
Contingent Liabilities
7100.61
1322.08
214.91
Book Value
2265.65
0.00
0.00
Adjusted Book Value
46.96
0.00
0.00