Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2018
Share Capital
18.90
18.90
18.90
18.90
15.16
Equity - Authorised
122.00
122.00
122.00
122.00
99.70
Equity - Issued
18.90
18.90
18.90
18.90
15.16
Equity Paid Up
18.90
18.90
18.90
18.90
15.16
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
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3370.95
2996.29
2170.85
1743.51
688.33
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
30.84
30.84
30.84
30.84
0.03
Profit & Loss Account Balance
2845.55
2470.78
1650.89
1223.55
376.29
General Reserves
475.01
475.01
475.01
475.01
312.01
Other Reserves
19.56
19.66
14.11
14.11
0.01
Reserve excluding Revaluation Reserve
3370.95
2996.29
2170.85
1743.51
688.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3389.86
3015.19
2189.75
1762.41
703.49
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
57.48
479.70
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
57.48
152.75
596.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-57.48
-95.27
-116.48
Unsecured Loans
495.00
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
495.00
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
195.18
214.91
94.00
50.50
71.53
Deferred Tax Assets
26.42
33.74
5.58
8.84
147.57
Deferred Tax Liability
221.60
248.65
99.58
59.34
219.11
Other Long Term Liabilities
79.35
100.39
26.20
16.06
15.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.47
7.55
7.08
8.07
5.43
Total Non-Current Liabilities
776.99
322.85
127.27
132.11
572.18
Trade Payables
373.06
430.38
566.55
551.85
380.52
Sundry Creditors
373.06
430.38
566.55
551.85
380.52
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
89.75
76.82
142.20
219.23
226.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.57
23.53
41.06
38.02
33.29
Interest Accrued But Not Due
3.47
1.83
1.26
0.89
5.66
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
76.71
51.46
99.88
180.31
187.32
Short Term Borrowings
1010.33
601.67
456.90
98.20
556.52
Secured ST Loans repayable on Demands
992.68
504.04
363.82
13.30
556.52
Working Capital Loans- Sec
907.90
504.04
363.82
13.30
151.13
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
-890.25
-406.40
-270.75
71.61
-151.13
Short Term Provisions
13.13
6.36
11.97
14.60
3.65
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
8.25
2.16
0.00
3.17
0.04
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
4.88
4.20
11.97
11.43
3.61
Total Current Liabilities
1486.27
1115.23
1177.62
883.88
1166.96
Total Liabilities
5653.12
4453.27
3494.64
2778.40
2442.64
Gross Block
1064.20
1061.33
1599.56
1607.56
1623.02
Less: Accumulated Depreciation
187.01
95.19
904.26
840.35
461.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
877.20
966.14
695.30
767.21
1161.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
7.29
17.51
Non Current Investments
1324.44
1041.67
165.06
64.68
75.10
Long Term Investment
1324.44
1041.67
165.06
64.68
75.10
Quoted
0.00
0.00
0.00
0.00
0.10
Unquoted
1324.44
1041.67
165.06
64.68
75.00
Long Term Loans & Advances
41.05
42.89
53.94
10.48
97.60
Other Non Current Assets
14.14
43.63
0.10
0.12
0.05
Total Non-Current Assets
2422.15
2270.09
914.40
849.78
1351.85
Current Assets Loans & Advances
Currents Investments
18.94
17.55
660.33
346.37
0.00
Quoted
18.94
17.55
632.49
277.82
0.00
Unquoted
0.00
0.00
27.84
68.55
0.00
Inventories
1017.12
799.55
946.97
611.51
294.20
Raw Materials
3.18
5.53
16.10
9.84
5.43
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
19.36
1.18
13.34
7.88
6.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.60
Other Inventory
994.57
792.84
917.54
593.80
281.39
Sundry Debtors
1044.21
978.45
777.21
807.72
490.92
Debtors more than Six months
10.58
26.40
44.55
13.92
62.37
Debtors Others
1037.67
961.73
742.66
804.64
479.76
Cash and Bank
245.90
227.59
56.77
56.27
170.64
Cash in hand
0.24
0.39
0.20
0.22
0.19
Balances at Bank
245.30
226.38
56.56
56.05
170.45
Other cash and bank balances
0.35
0.82
0.00
0.00
0.00
Other Current Assets
21.70
14.18
27.51
24.85
29.34
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
5.67
1.27
0.00
0.00
0.00
Prepaid Expenses
6.74
5.92
8.00
7.44
22.19
Other current_assets
9.30
6.99
19.52
17.41
7.15
Short Term Loans and Advances
883.10
145.86
111.46
81.91
105.69
Advances recoverable in cash or in kind
65.45
24.61
64.33
50.02
12.62
Advance income tax and TDS
0.00
0.00
3.39
0.00
7.09
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
817.65
121.25
43.75
31.89
85.98
Total Current Assets
3230.97
2183.19
2580.25
1928.63
1090.79
Net Current Assets (Including Current Investments)
1744.70
1067.96
1402.63
1044.75
-76.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5653.12
4453.27
3494.64
2778.40
2442.64
Contingent Liabilities
358.61
118.92
333.10
203.32
289.29
Total Debt
1505.33
601.67
514.38
250.95
1152.71
Book Value
179338.43
159517.09
115847.48
93239.23
46404.66
Adjusted Book Value
179338.43
159517.09
115847.48
93239.23
46404.66