Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
137.25
130.51
130.51
130.51
130.51
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
137.96
131.23
131.23
131.23
131.23
Equity Paid Up
136.54
129.80
129.80
129.80
129.80
Equity Shares Forfeited
0.71
0.71
0.71
0.71
0.71
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2861.16
1392.63
860.42
819.35
640.93
Securities Premium
1210.96
186.50
186.50
186.50
186.50
Capital Reserves
22.86
22.86
22.86
22.86
22.86
Profit & Loss Account Balance
1517.56
1090.48
629.21
523.40
368.52
General Reserves
34.82
34.82
17.39
34.82
34.82
Other Reserves
74.96
57.97
4.45
51.76
28.22
Reserve excluding Revaluation Reserve
2861.16
1392.63
860.42
819.35
640.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2998.41
1523.14
990.93
949.86
771.44
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
103.54
115.38
0.00
78.47
140.20
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
100.50
111.62
0.00
0.00
136.27
Term Loans - Institutions
0.00
0.00
0.00
76.72
0.00
Other Secured
3.03
3.76
0.00
1.75
3.94
Unsecured Loans
99.00
90.25
82.27
75.00
68.36
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
99.00
90.25
82.27
75.00
68.36
Deferred Tax Assets / Liabilities
-17.20
33.95
-2.97
4.40
-7.48
Deferred Tax Assets
17.72
5.21
4.94
6.59
7.85
Deferred Tax Liability
0.52
39.16
1.97
10.99
0.38
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
185.34
239.58
79.30
157.87
201.09
Trade Payables
881.30
1092.85
560.48
958.51
538.64
Sundry Creditors
881.30
1092.85
560.48
958.51
538.64
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
152.76
213.13
42.17
34.65
34.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
152.76
213.13
42.17
34.65
34.24
Short Term Borrowings
0.00
0.00
127.34
149.87
148.56
Secured ST Loans repayable on Demands
0.00
0.00
127.34
149.87
148.56
Working Capital Loans- Sec
0.00
0.00
127.34
149.87
148.56
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
-127.34
-149.87
-148.56
Short Term Provisions
48.29
11.91
9.62
12.93
8.47
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
39.37
2.49
0.70
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
8.92
9.42
8.92
12.93
8.47
Total Current Liabilities
1082.35
1317.89
739.60
1155.95
729.91
Total Liabilities
4266.10
3080.62
1809.83
2263.68
1702.44
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
296.23
268.51
248.06
246.50
290.57
Less: Accumulated Depreciation
133.32
101.54
187.69
181.60
226.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
162.90
166.97
60.37
64.90
64.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
455.76
411.90
248.99
247.43
54.12
Long Term Investment
455.76
411.90
248.99
247.43
54.12
Quoted
413.73
387.68
205.80
207.88
33.56
Unquoted
42.03
24.22
43.19
39.55
20.56
Long Term Loans & Advances
0.00
0.00
33.04
12.69
415.12
Other Non Current Assets
13.94
8.84
6.42
7.21
8.39
Total Non-Current Assets
632.61
587.70
348.83
332.23
542.02
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
350.00
147.14
95.22
406.16
102.17
Debtors more than Six months
10.94
10.38
6.38
16.30
0.00
Debtors Others
343.59
141.31
93.50
397.24
113.60
Cash and Bank
2638.56
1750.73
669.45
922.43
656.78
Cash in hand
0.71
0.32
0.36
0.31
0.35
Balances at Bank
2637.86
1750.41
669.09
922.12
656.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.77
22.36
9.06
20.15
10.48
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
27.77
22.36
9.06
20.15
10.48
Short Term Loans and Advances
617.17
572.69
687.28
582.71
390.99
Advances recoverable in cash or in kind
6.18
0.65
0.14
0.86
0.97
Advance income tax and TDS
0.00
0.00
0.00
5.24
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
610.99
572.03
687.13
576.62
390.02
Total Current Assets
3633.50
2492.92
1461.01
1931.46
1160.42
Net Current Assets (Including Current Investments)
2551.14
1175.03
721.41
775.50
430.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4266.10
3080.62
1809.83
2263.68
1702.44
Contingent Liabilities
25.73
25.73
24.33
24.33
29.75
Total Debt
202.54
205.63
209.61
303.34
357.13
Book Value
21.96
117.29
76.29
73.12
59.38
Adjusted Book Value
21.96
11.73
7.63
7.31
5.94