Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
163.09
163.09
163.09
163.09
163.09
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
163.09
163.09
163.09
163.09
163.09
Equity Paid Up
163.09
163.09
163.09
163.09
163.09
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1480.22
1272.71
971.94
704.95
470.18
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1496.72
1282.44
978.65
711.77
474.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-16.49
-9.73
-6.72
-6.82
-4.33
Reserve excluding Revaluation Reserve
1480.22
1272.71
971.94
704.95
470.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1643.31
1435.80
1135.02
868.03
633.26
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
723.27
638.52
398.70
196.06
257.21
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
723.27
638.10
397.36
192.47
254.26
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.42
1.33
3.59
2.95
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
32.79
6.38
-6.66
0.60
5.76
Deferred Tax Assets
23.20
17.16
20.19
16.16
15.90
Deferred Tax Liability
55.99
23.54
13.53
16.75
21.65
Other Long Term Liabilities
56.25
77.07
46.42
16.50
19.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
512.87
429.70
341.17
242.65
154.14
Total Non-Current Liabilities
1325.18
1151.67
779.62
455.81
436.74
Trade Payables
140.83
53.45
64.14
54.05
52.08
Sundry Creditors
140.83
53.45
64.14
54.05
52.08
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
213.96
392.82
132.40
120.18
45.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.00
14.85
19.41
13.43
16.78
Interest Accrued But Not Due
0.00
5.69
0.07
0.10
0.14
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
189.95
372.29
112.92
106.65
28.45
Short Term Borrowings
0.00
0.00
0.00
0.00
12.21
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
12.21
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
24.62
18.24
28.89
20.82
15.98
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
24.62
18.24
28.89
20.82
15.98
Total Current Liabilities
379.41
464.51
225.43
195.06
125.64
Total Liabilities
3347.89
3051.98
2140.07
1518.90
1195.64
Gross Block
3095.13
2485.65
1180.12
1017.20
949.26
Less: Accumulated Depreciation
622.20
433.00
341.42
267.07
212.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2472.93
2052.66
838.70
750.13
736.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.45
340.37
56.44
16.14
Non Current Investments
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
536.89
629.92
435.88
282.07
177.67
Other Non Current Assets
1.57
23.69
2.47
1.40
0.16
Total Non-Current Assets
3015.48
2716.79
1621.49
1094.12
934.37
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
35.02
20.49
22.74
18.72
17.52
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
35.02
20.49
22.74
18.72
17.52
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
59.79
43.82
43.74
35.38
25.55
Debtors more than Six months
11.62
9.24
13.67
10.69
10.65
Debtors Others
66.62
50.42
51.84
41.72
29.38
Cash and Bank
93.41
226.78
387.91
331.61
176.99
Cash in hand
4.43
2.34
1.76
15.17
1.54
Balances at Bank
88.98
224.44
386.15
316.44
175.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.96
12.82
23.46
14.53
12.32
Interest accrued on Investments
2.15
3.01
6.02
4.97
2.00
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
14.82
9.81
17.44
9.56
10.32
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
127.24
31.29
40.74
24.54
28.90
Advances recoverable in cash or in kind
43.69
28.99
36.01
24.54
26.82
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
2.30
1.11
0.00
0.22
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
83.55
0.00
3.62
0.00
1.86
Total Current Assets
332.41
335.19
518.58
424.78
261.28
Net Current Assets (Including Current Investments)
-46.99
-129.33
293.15
229.72
135.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3347.89
3051.98
2140.07
1518.90
1195.64
Contingent Liabilities
800.00
264.01
421.84
645.64
327.60
Total Debt
819.27
724.00
445.02
268.80
269.42
Book Value
10.08
8.80
6.96
5.32
3.88
Adjusted Book Value
10.08
8.80
6.96
5.32
3.88