Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3742.27
121.13
121.13
121.12
121.12
Equity - Authorised
255.50
255.50
183.00
183.00
183.00
Equity - Issued
242.27
105.40
105.40
105.40
105.40
Equity Paid Up
242.27
104.78
104.78
104.76
104.76
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
3500.00
16.36
16.36
16.36
16.36
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.29
0.29
0.29
0.29
Total Reserves
1217.48
2191.22
2299.41
2351.68
2220.02
Securities Premium
1647.69
1810.85
1810.85
1810.75
1810.75
Capital Reserves
12.20
12.20
12.20
12.20
12.20
Profit & Loss Account Balance
446.66
337.64
445.83
498.19
366.53
General Reserves
30.54
30.54
30.54
30.54
30.54
Other Reserves
-919.60
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1217.48
2191.22
2299.41
2351.68
2220.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4959.75
2312.64
2420.84
2473.09
2341.43
Minority Interest
856.57
184.51
67.46
143.63
131.78
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
911.48
870.96
379.12
1.63
1.24
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
1225.83
1018.79
379.12
1.63
1.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-314.35
-147.83
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
72.57
-90.31
-80.13
-85.92
-116.62
Deferred Tax Assets
597.52
584.17
80.13
85.92
110.51
Deferred Tax Liability
670.09
493.86
0.00
0.00
-6.11
Other Long Term Liabilities
2999.67
1982.29
1718.53
1365.98
1201.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.77
47.87
43.70
36.08
36.63
Total Non-Current Liabilities
4056.49
2810.81
2061.22
1317.78
1122.32
Trade Payables
348.36
335.23
517.38
333.16
278.83
Sundry Creditors
348.36
335.23
517.38
333.16
278.83
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
1003.99
767.99
637.37
331.93
248.21
Bank Overdraft / Short term credit
41.65
18.54
31.84
18.88
13.17
Advances received from customers
24.83
23.14
12.00
10.69
4.94
Interest Accrued But Not Due
8.34
5.86
1.51
0.55
0.02
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
929.18
720.45
592.02
301.81
230.10
Short Term Borrowings
136.17
188.11
184.15
55.39
48.72
Secured ST Loans repayable on Demands
89.07
182.24
182.96
48.67
42.88
Working Capital Loans- Sec
89.07
182.24
182.96
47.49
40.31
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
-41.97
-176.36
-181.77
-40.77
-34.46
Short Term Provisions
16.95
4.82
4.33
7.43
3.07
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
5.94
0.00
0.00
3.45
0.85
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
11.01
4.82
4.33
3.98
2.22
Total Current Liabilities
1505.47
1296.15
1343.23
727.91
578.83
Total Liabilities
11378.28
6604.11
5892.74
4662.40
4174.37
Gross Block
12791.80
8261.81
6806.47
5268.58
3297.72
Less: Accumulated Depreciation
3899.15
3216.41
2583.47
2109.89
1613.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8892.65
5045.41
4223.00
3158.69
1683.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.08
27.73
49.62
3.19
3.91
Non Current Investments
0.04
0.04
0.04
1.04
1.04
Long Term Investment
0.04
0.04
0.04
1.04
1.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
1.04
1.04
Long Term Loans & Advances
279.62
248.30
168.29
126.62
88.39
Other Non Current Assets
112.40
38.48
95.57
135.19
37.93
Total Non-Current Assets
9307.78
5367.38
4552.01
3433.55
2892.77
Current Assets Loans & Advances
Currents Investments
540.90
0.00
0.00
0.00
0.00
Quoted
540.90
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
277.02
225.23
186.53
138.02
109.90
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
100.37
99.23
86.70
59.17
42.32
Other Inventory
176.65
126.00
99.83
78.85
67.58
Sundry Debtors
452.59
433.49
424.01
271.80
177.53
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
464.48
433.49
440.86
286.59
189.45
Cash and Bank
719.63
436.34
625.46
770.83
953.57
Cash in hand
17.54
16.50
6.66
4.36
3.85
Balances at Bank
702.05
419.76
616.49
766.47
949.72
Other cash and bank balances
0.04
0.09
2.31
0.00
0.00
Other Current Assets
35.59
84.52
20.95
17.25
15.06
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
35.59
22.92
20.95
17.25
15.06
Other current_assets
0.00
61.60
0.00
0.00
0.00
Short Term Loans and Advances
44.76
57.14
83.78
30.96
25.54
Advances recoverable in cash or in kind
39.23
47.75
72.67
20.94
21.40
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
5.53
9.39
11.11
10.02
4.14
Total Current Assets
2070.49
1236.73
1340.73
1228.85
1281.60
Net Current Assets (Including Current Investments)
565.02
-59.42
-2.50
500.94
702.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11378.28
6604.11
5892.74
4662.40
4174.37
Contingent Liabilities
20.29
0.51
0.00
1.18
0.00
Total Debt
1362.00
1206.91
596.42
57.02
49.96
Book Value
60.25
219.13
229.46
234.47
221.91
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00