Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2017
Share Capital
274.21
274.21
274.21
244.43
115.91
Equity - Authorised
281.50
281.50
281.50
281.50
150.00
Equity - Issued
274.21
274.21
274.21
246.11
117.59
Equity Paid Up
274.21
274.21
274.21
244.43
115.91
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1183.28
1131.11
891.43
859.78
173.59
Securities Premium
206.46
206.46
206.46
170.72
156.06
Capital Reserves
284.66
284.66
284.66
284.66
96.25
Profit & Loss Account Balance
563.31
508.13
389.51
385.70
-78.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
128.86
131.86
10.80
18.69
0.00
Reserve excluding Revaluation Reserve
1153.78
1101.61
880.36
848.71
173.59
Revaluation reserve
29.51
29.51
11.07
11.07
0.00
Shareholder's Funds
1457.49
1405.32
1165.64
1104.21
289.50
Minority Interest
795.29
667.62
513.62
455.11
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
41.86
3.06
6.42
9.26
9.25
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
41.86
3.06
6.42
9.26
9.25
Unsecured Loans
0.00
0.00
0.00
64.74
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
64.74
0.00
Deferred Tax Assets / Liabilities
-56.91
-6.02
-52.16
-17.03
0.00
Deferred Tax Assets
78.24
37.48
52.75
17.39
0.00
Deferred Tax Liability
21.33
31.46
0.59
0.36
0.00
Other Long Term Liabilities
14.62
14.46
12.50
8.94
47.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.98
2.57
2.07
1.69
0.00
Total Non-Current Liabilities
3.55
14.06
-31.16
67.61
56.70
Trade Payables
95.83
171.51
200.26
14.16
99.71
Sundry Creditors
95.83
171.51
200.26
14.16
99.71
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
138.55
114.47
96.77
183.40
157.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
15.23
Advances received from customers
6.85
38.90
24.00
89.24
136.50
Interest Accrued But Not Due
0.23
0.06
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
131.47
75.52
72.77
94.16
5.69
Short Term Borrowings
726.37
578.71
90.44
36.10
0.00
Secured ST Loans repayable on Demands
201.46
132.36
0.00
0.00
0.00
Working Capital Loans- Sec
201.46
132.36
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
323.45
313.99
90.44
36.10
0.00
Short Term Provisions
30.55
64.04
15.96
17.77
1.48
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
12.30
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.48
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
30.55
64.04
15.96
5.47
0.00
Total Current Liabilities
991.30
928.74
403.43
251.42
258.62
Total Liabilities
3247.64
3015.75
2051.53
1878.35
604.81
Gross Block
204.23
103.08
73.82
71.50
37.50
Less: Accumulated Depreciation
54.85
40.74
34.61
32.89
14.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
149.38
62.34
39.21
38.61
23.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.49
0.00
0.00
0.00
0.00
Non Current Investments
112.00
110.72
110.81
110.90
189.96
Long Term Investment
112.00
110.72
110.81
110.90
189.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
112.00
110.72
110.81
110.90
189.96
Long Term Loans & Advances
13.91
10.73
5.77
2.48
48.52
Other Non Current Assets
0.00
0.00
0.00
0.28
0.00
Total Non-Current Assets
285.78
183.79
155.78
152.27
261.52
Current Assets Loans & Advances
Currents Investments
0.15
135.37
0.49
0.62
0.10
Quoted
0.15
135.37
0.49
0.62
0.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1454.22
1401.41
1189.20
633.28
146.99
Raw Materials
928.93
769.47
488.70
48.18
0.00
Work-in Progress
498.15
583.71
668.52
0.00
0.00
Finished Goods
27.14
41.43
0.00
0.00
146.99
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
0.00
6.81
31.98
585.10
0.00
Sundry Debtors
1047.98
687.63
350.46
622.14
92.12
Debtors more than Six months
486.42
5.48
4.91
6.31
2.19
Debtors Others
563.57
682.86
345.55
615.83
89.93
Cash and Bank
37.89
88.24
49.21
59.96
34.13
Cash in hand
16.70
6.20
5.03
2.36
2.61
Balances at Bank
21.20
82.04
44.18
57.60
31.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57.17
3.90
59.61
60.32
0.00
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
0.67
0.73
0.01
0.66
0.00
Prepaid Expenses
3.55
3.15
2.88
2.33
0.00
Other current_assets
52.95
0.02
56.72
57.33
0.00
Short Term Loans and Advances
364.45
515.42
246.77
349.76
69.95
Advances recoverable in cash or in kind
69.50
228.01
89.66
95.28
15.75
Advance income tax and TDS
7.13
5.17
4.59
4.14
4.19
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
287.82
282.23
152.52
250.34
50.02
Total Current Assets
2961.85
2831.96
1895.75
1726.08
343.30
Net Current Assets (Including Current Investments)
1970.55
1903.22
1492.32
1474.66
84.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3247.64
3015.75
2051.53
1878.35
604.81
Contingent Liabilities
131.51
126.68
126.99
91.03
0.20
Total Debt
780.20
585.13
100.72
113.43
9.25
Book Value
5.21
5.02
4.21
44.72
24.98
Adjusted Book Value
5.21
5.02
4.21
4.47
2.50