Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.50
75.50
75.50
75.50
75.50
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
75.50
75.50
75.50
75.50
75.50
Equity Paid Up
75.50
75.50
75.50
75.50
75.50
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
697.42
489.27
1036.92
771.48
281.04
Securities Premium
42.50
42.50
42.50
42.50
42.50
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
656.13
446.16
993.80
728.36
237.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.83
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
697.42
489.27
1036.92
771.48
281.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
772.92
564.78
1112.42
846.98
356.55
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
950.67
2689.89
1734.75
1890.60
2000.00
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
950.67
2689.89
1734.75
1890.60
2000.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-141.26
-3.58
-1.89
-1.69
-1.66
Deferred Tax Assets
141.26
3.58
1.89
1.69
1.66
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.00
7.88
0.00
0.00
0.00
Total Non-Current Liabilities
820.41
2694.19
1732.86
1888.91
1998.34
Trade Payables
8043.26
5932.62
8938.43
6048.88
5505.40
Sundry Creditors
8043.26
5932.62
8938.43
6048.88
5505.40
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
88.78
82.36
146.17
312.34
91.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
81.52
62.91
125.72
183.58
70.79
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
7.26
19.45
20.45
128.76
20.42
Short Term Borrowings
2514.13
1492.79
1537.47
803.68
895.54
Secured ST Loans repayable on Demands
1239.14
936.79
738.65
407.20
262.86
Working Capital Loans- Sec
1239.14
936.79
738.65
407.20
265.00
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
35.85
-380.80
60.17
-10.73
367.68
Short Term Provisions
4.79
3.42
0.00
0.00
0.00
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
4.79
3.42
0.00
0.00
0.00
Total Current Liabilities
10650.96
7511.19
10622.07
7164.90
6492.15
Total Liabilities
12244.29
10770.15
13467.35
9900.79
8847.04
Gross Block
1048.62
77.39
71.77
53.19
46.25
Less: Accumulated Depreciation
55.54
48.47
39.59
33.30
28.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
993.08
28.91
32.18
19.89
17.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.43
6.17
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
13.36
14.92
20.53
19.70
19.18
Other Non Current Assets
7.08
7.73
0.73
0.57
0.96
Total Non-Current Assets
1013.52
59.00
59.61
40.15
39.47
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
3231.49
2030.37
4332.33
3206.81
4001.38
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
3231.49
2030.37
4332.33
3206.81
4001.38
Sundry Debtors
7654.75
8265.45
8768.71
6220.67
4432.07
Debtors more than Six months
4995.55
7024.80
6300.12
236.32
4432.07
Debtors Others
2659.20
1240.65
2468.59
5984.35
0.00
Cash and Bank
3.67
4.59
7.85
30.98
31.54
Cash in hand
2.28
2.12
1.86
2.13
1.95
Balances at Bank
1.40
2.47
5.99
28.84
29.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.11
6.86
6.93
4.61
8.12
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
0.41
1.16
0.54
0.00
0.00
Other current_assets
5.70
5.70
6.39
4.61
8.12
Short Term Loans and Advances
334.74
403.88
291.93
397.57
334.46
Advances recoverable in cash or in kind
166.41
269.54
79.39
198.58
119.50
Advance income tax and TDS
27.01
36.17
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
141.33
98.16
212.54
198.99
214.96
Total Current Assets
11230.77
10711.15
13407.74
9860.64
8807.57
Net Current Assets (Including Current Investments)
579.81
3199.96
2785.67
2695.74
2315.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12244.29
10770.15
13467.35
9900.79
8847.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3464.80
4182.67
3272.22
2694.28
2895.54
Book Value
102.37
74.80
147.33
112.18
47.22
Adjusted Book Value
102.37
74.80
147.33
112.18
47.22