Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
103.31
103.31
103.31
9.29
9.29
Equity - Authorised
110.00
110.00
110.00
12.60
10.00
Equity - Issued
103.31
103.31
103.31
9.29
9.29
Equity Paid Up
103.31
103.31
103.31
9.29
9.29
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
1309.07
1292.15
1268.66
900.78
888.82
Securities Premium
1004.18
1004.18
1004.18
654.61
654.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
304.89
287.97
264.48
246.17
234.21
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
1309.07
1292.15
1268.66
900.78
888.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1412.38
1395.46
1371.97
910.07
898.11
Minority Interest
42.18
40.13
11.23
0.30
0.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
346.64
429.30
68.58
65.72
52.07
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
63.98
65.33
65.72
0.00
Term Loans - Institutions
241.22
362.86
0.00
0.00
0.00
Other Secured
105.42
2.47
3.25
0.00
52.07
Unsecured Loans
28.93
0.30
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
28.93
0.30
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.31
4.32
2.24
0.96
-0.61
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.61
Deferred Tax Liability
4.31
4.32
2.24
0.96
0.00
Other Long Term Liabilities
0.81
0.81
0.81
5.00
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
380.70
434.73
71.63
71.68
51.45
Trade Payables
166.20
5.21
15.87
9.62
2.80
Sundry Creditors
166.20
5.21
15.87
9.62
2.80
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
835.41
1429.71
765.62
490.56
186.08
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
1.54
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
833.87
1429.65
765.62
490.56
186.08
Short Term Borrowings
408.12
1111.35
323.93
105.84
204.84
Secured ST Loans repayable on Demands
23.10
4.51
1.95
0.00
0.00
Working Capital Loans- Sec
7.84
0.00
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
377.18
1106.84
321.98
105.84
204.84
Short Term Provisions
70.33
33.00
11.88
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
70.33
33.00
11.88
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1480.05
2579.28
1117.29
606.01
393.72
Total Liabilities
3315.31
4449.60
2572.12
1588.07
1343.56
Gross Block
307.98
345.68
151.12
129.35
128.26
Less: Accumulated Depreciation
32.46
26.29
12.78
12.63
6.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
275.53
319.40
138.33
116.72
122.11
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
43.07
129.45
110.14
117.20
142.09
Long Term Investment
43.07
129.45
110.14
117.20
142.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
43.07
129.45
110.14
117.20
142.09
Long Term Loans & Advances
370.29
511.06
614.82
109.35
31.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
688.88
959.91
863.29
343.26
296.11
Current Assets Loans & Advances
Currents Investments
136.68
127.03
298.65
68.78
55.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
136.68
127.03
298.65
68.78
55.72
Inventories
1033.88
2017.38
684.55
464.18
386.76
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1033.88
2017.38
684.55
464.18
386.76
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
343.80
0.00
0.00
0.20
0.20
Debtors more than Six months
303.36
0.00
0.00
0.00
0.20
Debtors Others
40.44
0.00
0.00
0.20
0.00
Cash and Bank
6.38
41.93
33.98
15.51
8.60
Cash in hand
1.27
4.45
4.03
2.73
3.73
Balances at Bank
5.11
37.48
29.95
12.79
4.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.08
5.30
0.62
2.70
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
4.08
5.30
0.62
2.70
0.00
Short Term Loans and Advances
1101.61
1298.05
691.02
693.44
596.18
Advances recoverable in cash or in kind
21.00
20.00
20.00
35.16
2.91
Advance income tax and TDS
10.92
10.81
4.65
2.08
2.19
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
1069.69
1267.24
666.37
656.20
591.08
Total Current Assets
2626.44
3489.69
1708.83
1244.81
1047.45
Net Current Assets (Including Current Investments)
1146.38
910.41
591.53
638.79
653.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3315.31
4449.60
2572.12
1588.07
1343.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
783.69
1540.95
392.51
173.71
256.91
Book Value
136.71
135.07
132.80
979.63
966.75
Adjusted Book Value
136.71
135.07
132.80
122.45
120.84