Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
271.16
271.16
224.56
142.96
142.96
Equity - Authorised
400.00
400.00
260.00
200.00
200.00
Equity - Issued
271.16
271.16
224.56
142.96
142.96
Equity Paid Up
271.16
271.16
224.56
142.96
142.96
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
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2696.04
2490.95
1385.49
1189.34
800.21
Securities Premium
2111.05
2111.05
1225.65
612.69
226.89
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
456.72
257.97
37.38
463.80
468.86
General Reserves
100.00
100.00
100.00
100.00
100.00
Other Reserves
28.27
21.93
22.46
12.85
4.46
Reserve excluding Revaluation Reserve
2696.04
2490.95
1385.49
1189.34
800.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2967.19
2762.10
1610.04
1332.30
943.17
Minority Interest
223.97
205.84
201.62
114.89
40.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
43.45
55.47
73.93
74.00
89.39
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
43.45
55.47
73.93
74.00
89.39
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
26.18
10.68
10.05
65.53
65.88
Deferred Tax Assets
12.12
8.22
7.61
8.70
9.39
Deferred Tax Liability
38.30
18.91
17.67
74.23
75.27
Other Long Term Liabilities
9.49
7.03
91.88
96.06
122.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.68
19.17
15.80
19.29
23.44
Total Non-Current Liabilities
96.81
92.35
191.66
254.88
301.67
Trade Payables
230.33
314.24
264.33
139.39
119.15
Sundry Creditors
230.33
314.24
264.33
139.39
119.15
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
613.13
1530.07
663.60
617.25
179.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
411.24
1291.65
343.33
464.87
25.90
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
201.89
238.42
320.27
152.37
153.52
Short Term Borrowings
64.43
372.04
48.28
123.27
49.88
Secured ST Loans repayable on Demands
61.50
46.23
48.08
47.97
49.88
Working Capital Loans- Sec
61.50
46.23
48.08
47.97
49.88
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
-58.56
279.57
-47.89
27.33
-49.88
Short Term Provisions
49.70
33.92
42.87
30.77
20.33
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
48.46
32.63
41.68
27.33
17.12
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
1.24
1.29
1.19
3.44
3.21
Total Current Liabilities
957.59
2250.27
1019.07
910.67
368.77
Total Liabilities
4245.56
5310.56
3022.40
2612.74
1654.15
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1380.57
969.59
946.56
1181.08
897.46
Less: Accumulated Depreciation
570.57
466.72
390.47
308.45
221.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
810.00
502.87
556.09
872.63
675.54
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
4.83
Non Current Investments
177.75
192.13
60.90
56.45
5.61
Long Term Investment
177.75
192.13
60.90
56.45
5.61
Quoted
7.34
27.12
0.00
0.00
0.00
Unquoted
170.41
165.02
60.90
56.45
5.61
Long Term Loans & Advances
961.51
1510.89
124.33
71.06
49.29
Other Non Current Assets
222.10
414.75
151.16
359.90
10.40
Total Non-Current Assets
2173.05
2706.35
895.77
1361.31
746.74
Current Assets Loans & Advances
Currents Investments
181.02
18.17
44.20
67.69
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
181.02
18.17
44.20
67.69
0.00
Inventories
78.19
64.46
48.43
39.01
44.69
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
78.19
64.46
48.43
39.01
44.69
Sundry Debtors
593.16
718.42
683.97
461.50
346.15
Debtors more than Six months
210.15
288.58
174.44
151.23
117.83
Debtors Others
388.76
436.99
517.63
316.48
231.79
Cash and Bank
300.28
682.70
168.11
224.55
74.34
Cash in hand
4.97
0.60
2.44
0.37
0.29
Balances at Bank
295.32
682.10
165.67
224.18
74.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
401.68
317.47
557.31
411.65
389.07
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
6.09
4.84
7.17
5.46
5.69
Other current_assets
395.59
312.63
550.14
406.19
383.38
Short Term Loans and Advances
518.17
803.00
624.62
47.04
53.17
Advances recoverable in cash or in kind
342.43
743.06
558.46
35.52
42.87
Advance income tax and TDS
17.97
21.03
17.92
10.71
9.04
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
157.77
38.91
48.23
0.82
1.26
Total Current Assets
2072.50
2604.21
2126.63
1251.43
907.41
Net Current Assets (Including Current Investments)
1114.92
353.95
1107.56
340.76
538.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4245.56
5310.56
3022.40
2612.74
1654.15
Contingent Liabilities
2123.90
1990.04
1905.20
1905.20
37.90
Total Debt
115.22
436.36
134.64
208.71
139.27
Book Value
10.94
10.19
7.17
9.32
6.60
Adjusted Book Value
10.94
10.19
7.17
9.32
6.60