Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
121.50
121.50
121.50
121.50
139.07
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
121.50
121.50
121.50
121.50
139.07
Equity Paid Up
121.50
121.50
121.50
121.50
139.07
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
0.00
0.00
0.00
Total Reserves
4273.05
4019.96
2664.65
1578.65
-138.63
Securities Premium
223.76
223.76
223.76
223.76
223.76
Capital Reserves
180.17
180.17
180.17
180.17
1.98
Profit & Loss Account Balance
-1646.21
-757.14
-332.03
-192.63
-538.66
General Reserves
134.75
134.75
134.75
134.75
134.75
Other Reserves
5380.59
4238.42
2458.00
1232.60
39.55
Reserve excluding Revaluation Reserve
4273.05
4019.96
2664.65
1578.65
-138.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4394.55
4141.46
2786.15
1700.15
0.44
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
1439.01
1691.98
1277.82
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
1881.78
1990.56
1277.82
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-442.77
-298.59
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
48.59
Deferred Tax Assets
0.00
0.00
0.00
0.00
40.21
Deferred Tax Liability
0.00
0.00
0.00
0.00
88.80
Other Long Term Liabilities
0.00
0.00
59.15
59.15
54.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.23
3.16
1.28
0.26
1983.00
Total Non-Current Liabilities
1442.24
1695.14
1338.25
59.41
2086.11
Trade Payables
335.40
137.29
68.35
8.08
16.72
Sundry Creditors
335.40
137.29
68.35
8.08
16.72
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
611.42
573.89
444.00
310.92
392.28
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
14.02
13.82
9.16
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
597.40
560.08
434.84
310.92
392.28
Short Term Borrowings
45.50
0.00
0.00
0.00
1894.49
Secured ST Loans repayable on Demands
45.50
0.00
0.00
0.00
1693.89
Working Capital Loans- Sec
45.50
0.00
0.00
0.00
33.89
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
-45.50
0.00
0.00
0.00
166.71
Short Term Provisions
1.23
1.23
0.05
0.00
3.64
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
1.23
1.23
0.05
0.00
3.64
Total Current Liabilities
993.56
712.41
512.40
318.99
2307.13
Total Liabilities
6830.35
6549.00
4636.80
2078.55
4393.68
Gross Block
6489.13
2384.69
2380.17
2375.39
2416.72
Less: Accumulated Depreciation
944.82
720.51
596.07
472.38
379.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5544.31
1664.18
1784.10
1903.02
2037.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
102.54
3729.52
2102.08
14.07
39.70
Non Current Investments
0.00
0.10
0.10
0.00
0.00
Long Term Investment
0.00
0.10
0.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.10
0.10
0.00
0.00
Long Term Loans & Advances
290.37
116.46
135.77
17.58
2027.61
Other Non Current Assets
0.10
0.10
0.10
0.00
9.15
Total Non-Current Assets
5937.32
5510.35
4022.15
1934.67
4113.75
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
318.92
299.51
130.38
38.78
86.08
Raw Materials
149.94
264.76
113.20
38.78
51.80
Work-in Progress
47.79
0.00
0.00
0.00
33.07
Finished Goods
74.03
0.00
0.00
0.00
0.02
Packing Materials
13.42
13.14
7.16
0.00
0.27
Stores and Spare
33.73
21.61
10.03
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.94
Sundry Debtors
55.94
7.95
1.04
0.20
1.43
Debtors more than Six months
0.22
0.22
0.00
0.00
0.00
Debtors Others
55.72
7.74
1.04
0.20
1.43
Cash and Bank
30.53
20.38
28.08
6.89
10.19
Cash in hand
0.02
0.01
0.01
0.08
0.01
Balances at Bank
30.51
20.37
28.07
6.81
10.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.80
2.72
1.42
0.41
153.38
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.45
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
2.33
2.62
1.40
0.41
0.21
Other current_assets
7.47
0.10
0.02
0.00
152.72
Short Term Loans and Advances
477.86
708.09
453.74
97.60
28.86
Advances recoverable in cash or in kind
18.86
21.32
9.57
0.00
1.20
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
459.00
686.76
444.17
97.60
27.66
Total Current Assets
893.03
1038.65
614.66
143.88
279.94
Net Current Assets (Including Current Investments)
-100.52
326.24
102.25
-175.11
-2027.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6830.35
6549.00
4636.80
2078.55
4393.68
Contingent Liabilities
0.00
0.00
1.59
0.00
6.20
Total Debt
1927.28
1990.56
1277.82
0.00
1894.49
Book Value
361.69
340.86
229.31
139.93
0.03
Adjusted Book Value
361.69
340.86
229.31
139.93
0.03