Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
171.33
171.33
157.83
150.49
140.00
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
171.33
171.33
157.83
150.49
140.00
Equity Paid Up
171.33
171.33
157.83
150.49
140.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
112.50
0.00
202.50
26.26
0.00
Total Reserves
1148.44
1323.35
1029.15
913.07
1127.82
Securities Premium
931.07
931.07
593.57
495.91
356.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
210.17
385.08
423.75
396.66
759.50
General Reserves
5.50
5.50
5.50
5.50
5.50
Other Reserves
1.70
1.70
6.34
15.00
6.43
Reserve excluding Revaluation Reserve
1148.44
1323.35
1029.15
913.07
1127.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1432.27
1494.68
1389.49
1089.82
1267.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
2185.08
2218.86
3046.62
3108.86
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
747.24
1217.08
1304.28
847.40
Term Loans - Institutions
0.00
1547.03
1206.42
1907.84
2031.58
Other Secured
0.00
-109.19
-204.64
-165.49
229.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-226.04
-241.42
-234.42
-173.44
-147.23
Deferred Tax Assets
287.03
366.64
311.96
286.59
293.23
Deferred Tax Liability
60.99
125.22
77.54
113.14
146.00
Other Long Term Liabilities
1158.20
1295.60
1177.56
21.11
77.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.91
18.67
43.31
132.12
131.02
Total Non-Current Liabilities
950.07
3257.93
3205.30
3026.41
3169.86
Trade Payables
161.75
235.58
205.55
67.91
62.81
Sundry Creditors
161.75
235.58
205.55
67.91
62.81
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
367.42
537.79
782.40
256.89
159.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.97
25.47
27.33
8.31
6.46
Interest Accrued But Not Due
0.00
8.46
6.28
8.44
7.86
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
341.45
503.87
748.79
240.14
145.60
Short Term Borrowings
1.37
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
1.37
0.00
0.00
0.00
0.00
Short Term Provisions
3.53
6.39
5.89
1.68
1.19
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.19
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.53
6.39
5.89
1.68
0.00
Total Current Liabilities
534.07
779.77
993.84
326.48
223.91
Total Liabilities
2916.41
5532.38
5588.63
4442.71
4661.60
Gross Block
2841.69
6277.45
6047.98
3779.24
4629.07
Less: Accumulated Depreciation
691.00
1482.79
1200.24
783.69
717.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2150.68
4794.66
4847.74
2995.55
3911.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.94
88.99
46.07
32.92
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
121.56
99.49
97.02
249.95
183.82
Other Non Current Assets
0.29
53.13
49.45
25.52
37.01
Total Non-Current Assets
2314.48
5036.26
5040.28
3921.78
4132.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
24.30
23.76
21.04
2.46
1.75
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.98
3.21
4.51
0.00
0.00
Other Inventory
20.32
20.55
16.53
2.46
1.75
Sundry Debtors
18.37
51.54
53.23
32.22
42.76
Debtors more than Six months
9.45
11.57
28.83
15.69
17.16
Debtors Others
17.37
48.96
34.66
26.42
32.93
Cash and Bank
332.68
123.73
255.85
279.22
247.25
Cash in hand
6.27
9.56
3.33
0.87
0.84
Balances at Bank
326.41
114.17
252.52
278.35
246.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.99
65.57
44.31
52.71
72.10
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
3.06
3.56
2.52
4.39
0.29
Prepaid Expenses
4.92
11.65
11.99
7.94
6.75
Other current_assets
35.01
50.36
29.80
40.38
65.06
Short Term Loans and Advances
183.60
231.51
173.93
121.68
136.08
Advances recoverable in cash or in kind
7.77
69.63
5.14
5.07
1.50
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
175.83
161.89
168.79
116.61
134.58
Total Current Assets
601.93
496.11
548.35
488.30
499.94
Net Current Assets (Including Current Investments)
67.87
-283.65
-445.49
161.81
276.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
24.39
29.44
Total Assets
2916.41
5532.38
5588.63
4442.71
4661.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.37
2294.26
2423.50
3213.00
3209.89
Book Value
38.52
43.62
37.60
34.53
44.23
Adjusted Book Value
38.52
43.62
37.60
34.53
44.23