Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2016
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
476.35
476.21
475.88
29.13
Equity - Authorised
700.00
700.00
700.00
5.00
Equity - Issued
476.35
476.21
475.88
4.40
Equity Paid Up
476.35
476.21
475.88
4.40
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
24.74
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
173.03
129.01
98.51
0.00
Total Reserves
9656.41
8416.15
7186.88
1288.01
Securities Premium
4012.44
3996.37
3957.09
1375.26
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5781.23
4531.79
3225.42
-91.63
General Reserves
4.38
4.38
4.38
4.38
Other Reserves
-141.64
-116.39
0.00
0.00
Reserve excluding Revaluation Reserve
9656.41
8416.15
7186.88
1288.01
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
10305.79
9021.36
7761.28
1317.14
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
8.83
15.07
0.00
71.11
Non Convertible Debentures
0.00
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
19.62
16.76
0.00
91.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-10.79
-1.70
0.00
-20.55
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
236.87
200.49
69.36
19.85
Deferred Tax Assets
70.54
60.83
43.10
11.93
Deferred Tax Liability
307.41
261.32
112.46
31.78
Other Long Term Liabilities
657.88
575.37
117.43
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.70
30.50
27.17
2.46
Total Non-Current Liabilities
908.28
821.42
213.96
93.42
Current Liabilities
NA
NA
NA
NA
Trade Payables
1767.10
2289.87
1991.45
579.58
Sundry Creditors
1767.10
2289.87
1991.45
579.58
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
941.51
527.31
433.72
264.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
36.46
42.11
32.57
4.19
Interest Accrued But Not Due
0.17
0.14
0.00
1.61
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
904.89
485.06
401.15
258.76
Short Term Borrowings
39.84
7.97
0.00
199.81
Secured ST Loans repayable on Demands
39.84
1.32
0.00
191.10
Working Capital Loans- Sec
39.84
1.32
0.00
191.10
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
-39.84
5.32
0.00
-182.40
Short Term Provisions
139.24
36.33
215.64
8.83
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00