Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
261.57
261.57
169.37
169.37
169.37
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
261.57
261.57
169.37
169.37
169.37
Equity Paid Up
261.57
261.57
169.37
169.37
169.37
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
74.90
74.90
0.00
Total Reserves
3235.72
3233.12
1814.67
1533.22
1188.03
Securities Premium
3375.40
3375.40
2052.38
2052.38
2052.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1209.39
-1195.70
-262.97
-1418.76
-1722.25
General Reserves
25.27
25.27
25.27
25.27
24.00
Other Reserves
1044.45
1028.15
0.00
874.33
833.90
Reserve excluding Revaluation Reserve
3235.72
3233.12
1814.67
1533.22
1188.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3497.29
3494.68
2058.94
1777.48
1357.40
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1643.05
13.70
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
1643.05
13.70
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.66
-1.07
-1.64
-1.89
-2.96
Deferred Tax Assets
1.66
1.07
1.64
1.89
2.96
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.79
11.52
11.67
11.04
10.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.33
0.00
0.19
0.60
Total Non-Current Liabilities
1653.18
24.49
10.03
9.34
8.52
Trade Payables
54.98
28.65
11.53
20.18
28.93
Sundry Creditors
54.98
28.65
11.53
20.18
28.93
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
191.63
1811.33
251.98
219.86
343.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
191.63
1811.33
251.98
219.86
343.14
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.11
1.04
1.09
1.54
1.60
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
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.11
1.04
1.09
1.54
1.60
Total Current Liabilities
246.72
1841.02
264.59
241.58
373.67
Total Liabilities
5397.19
5360.19
2333.56
2028.40
1739.59
Gross Block
4217.49
4179.77
1304.15
1200.93
1160.90
Less: Accumulated Depreciation
64.03
44.49
13.91
11.93
10.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4153.46
4135.29
1290.24
1189.00
1150.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
59.37
55.15
0.00
0.00
0.00
Non Current Investments
0.00
0.00
247.50
0.00
0.00
Long Term Investment
0.00
0.00
247.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
247.50
0.00
0.00
Long Term Loans & Advances
447.74
4.69
4.68
154.58
4.55
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4660.57
4195.13
1542.41
1343.58
1154.83
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
357.36
453.63
299.07
240.71
271.04
Debtors more than Six months
96.85
95.94
30.20
29.70
0.00
Debtors Others
280.92
378.57
296.62
226.46
272.88
Cash and Bank
77.28
99.66
60.23
61.92
184.23
Cash in hand
54.25
51.86
0.01
0.01
0.01
Balances at Bank
23.03
47.80
60.22
61.91
184.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57.13
56.80
154.12
176.92
23.52
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
35.29
36.03
154.12
176.92
23.52
Other current_assets
21.84
20.76
0.00
0.00
0.00
Short Term Loans and Advances
244.86
554.98
277.74
205.26
105.97
Advances recoverable in cash or in kind
-1.95
279.10
216.15
141.31
40.21
Advance income tax and TDS
0.45
1.13
4.08
8.26
7.14
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
246.36
274.76
57.51
55.69
58.63
Total Current Assets
736.63
1165.06
791.15
684.82
584.76
Net Current Assets (Including Current Investments)
489.90
-675.96
526.56
443.24
211.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5397.19
5360.19
2333.56
2028.40
1739.59
Contingent Liabilities
8.52
8.52
12.32
12.32
97.41
Total Debt
1761.83
116.25
123.77
106.28
235.25
Book Value
133.70
133.60
117.14
100.53
80.14
Adjusted Book Value
133.70
133.60
117.14
100.53
80.14