Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
553.57
553.57
553.57
365.00
365.00
Equity - Authorised
565.00
565.00
565.00
365.00
365.00
Equity - Issued
553.57
553.57
553.57
365.00
365.00
Equity Paid Up
553.57
553.57
553.57
365.00
365.00
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
1130.94
1195.69
888.36
257.61
196.80
Securities Premium
471.43
471.43
471.43
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
659.51
724.26
416.93
257.61
196.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1130.94
1195.69
888.36
257.61
196.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1684.51
1749.26
1441.93
622.61
561.80
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
315.37
101.97
161.36
53.91
72.66
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
90.91
47.67
77.17
53.91
72.66
Term Loans - Institutions
0.00
0.00
7.77
0.00
0.00
Other Secured
224.46
54.29
76.41
0.00
0.00
Unsecured Loans
0.00
2.80
0.61
1.81
1.24
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
2.80
0.61
1.81
1.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.55
-9.14
-7.92
-6.76
-5.12
Deferred Tax Assets
10.55
9.14
7.92
6.76
5.12
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
106.04
97.38
86.51
120.90
117.20
Long Term Trade Payables
256.86
154.19
118.26
144.06
61.18
Long Term Provisions
3.34
1.99
2.34
1.12
0.69
Total Non-Current Liabilities
671.05
349.18
361.16
315.03
247.85
Trade Payables
388.79
525.42
375.68
291.28
366.29
Sundry Creditors
388.79
525.42
375.68
291.28
366.29
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
388.19
270.62
387.92
153.44
109.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.88
46.06
0.00
36.60
13.49
Interest Accrued But Not Due
1.48
0.00
1.72
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
372.83
224.57
386.20
116.84
95.77
Short Term Borrowings
153.03
216.80
217.65
136.00
140.69
Secured ST Loans repayable on Demands
152.80
216.80
217.65
136.00
140.69
Working Capital Loans- Sec
152.80
216.80
217.65
136.00
140.69
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
-152.57
-216.80
-217.65
-136.00
-140.69
Short Term Provisions
0.16
103.20
54.12
41.11
37.17
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
103.14
54.08
41.04
37.12
Provision for post retirement benefits
0.00
0.00
0.00
0.08
0.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.16
0.07
0.04
0.00
0.00
Total Current Liabilities
930.18
1116.05
1035.36
621.83
653.41
Total Liabilities
3285.74
3214.49
2838.45
1559.47
1463.06
Gross Block
870.31
530.20
509.69
378.53
360.64
Less: Accumulated Depreciation
324.16
227.44
165.94
122.92
105.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
546.15
302.77
343.75
255.62
255.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.84
37.71
0.00
0.00
0.00
Non Current Investments
0.00
190.20
0.00
0.00
0.00
Long Term Investment
0.00
190.20
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
190.20
0.00
0.00
0.00
Long Term Loans & Advances
834.76
734.43
629.37
528.30
526.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1558.29
1429.10
1163.58
903.77
781.95
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
606.22
519.55
151.08
27.85
94.72
Raw Materials
62.30
32.81
38.54
27.85
31.11
Work-in Progress
543.92
486.74
112.54
0.00
63.61
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
268.59
494.00
300.20
367.64
421.31
Debtors more than Six months
0.00
0.00
40.83
124.19
0.00
Debtors Others
268.59
494.00
259.36
243.44
421.31
Cash and Bank
214.52
154.07
799.43
152.42
52.50
Cash in hand
0.75
5.01
2.55
8.52
0.64
Balances at Bank
213.78
149.06
796.88
143.89
51.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
84.85
16.50
97.56
2.64
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
78.63
14.41
11.65
2.64
0.00
Other current_assets
6.22
2.09
85.91
0.00
0.00
Short Term Loans and Advances
553.26
601.27
326.61
105.17
112.58
Advances recoverable in cash or in kind
375.14
281.93
148.23
35.57
37.33
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
178.12
319.34
178.38
69.60
75.25
Total Current Assets
1727.44
1785.39
1674.87
655.71
681.11
Net Current Assets (Including Current Investments)
797.27
669.34
639.50
33.87
27.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3285.74
3214.49
2838.45
1559.47
1463.06
Contingent Liabilities
1571.59
1102.77
938.34
517.36
356.00
Total Debt
599.88
380.77
448.56
264.83
306.02
Book Value
30.43
31.60
26.05
17.06
15.39
Adjusted Book Value
30.43
31.60
26.05
17.06
15.39