Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
196.31
196.31
196.31
196.31
196.31
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
196.31
196.31
196.31
196.31
196.31
Equity Paid Up
196.31
196.31
196.31
196.31
196.31
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
0.14
4.19
4.50
31.86
Total Reserves
483.16
928.21
787.28
653.05
519.35
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
108.05
108.05
43.92
27.31
0.50
Profit & Loss Account Balance
462.99
939.42
888.22
810.85
711.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-87.88
-119.26
-144.85
-185.11
-192.20
Reserve excluding Revaluation Reserve
483.16
928.21
787.28
653.05
519.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
679.47
1124.66
987.79
853.86
747.52
Minority Interest
0.00
0.00
4.37
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
456.78
578.42
275.00
151.62
10.93
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
456.78
578.42
275.00
151.62
10.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
36.04
56.10
19.41
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
36.04
56.10
19.41
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
-27.83
-27.84
-24.04
-22.56
-20.03
Deferred Tax Assets
37.99
35.22
24.04
22.56
20.03
Deferred Tax Liability
10.16
7.39
0.00
0.00
0.00
Other Long Term Liabilities
0.00
25.14
0.00
11.32
24.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
188.51
166.62
123.05
91.10
74.72
Total Non-Current Liabilities
653.50
798.44
393.41
231.48
90.36
Trade Payables
58.94
51.57
44.86
19.62
129.44
Sundry Creditors
58.94
51.57
44.86
19.62
129.44
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
412.00
403.09
176.32
74.37
74.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.63
146.65
1.04
0.43
0.04
Interest Accrued But Not Due
11.56
8.96
1.59
0.00
0.19
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
393.81
247.48
173.70
73.94
74.61
Short Term Borrowings
217.60
393.67
206.66
179.80
117.14
Secured ST Loans repayable on Demands
207.76
384.06
206.66
179.80
117.14
Working Capital Loans- Sec
207.76
384.06
206.66
179.80
117.14
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
-197.92
-374.45
-206.66
-179.80
-117.14
Short Term Provisions
31.76
36.82
27.99
29.14
18.87
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
21.93
26.96
21.32
23.01
14.04
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
9.83
9.86
6.67
6.13
4.83
Total Current Liabilities
720.30
885.15
455.83
302.93
340.28
Total Liabilities
2053.26
2808.25
1841.40
1388.28
1178.17
Gross Block
838.76
738.05
608.81
321.52
286.10
Less: Accumulated Depreciation
297.05
340.04
237.84
135.44
81.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
541.71
398.01
370.98
186.07
204.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.55
368.42
0.00
181.19
0.00
Non Current Investments
167.32
179.81
127.57
117.62
113.59
Long Term Investment
167.32
179.81
127.57
117.62
113.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
197.41
192.32
127.57
117.62
113.59
Long Term Loans & Advances
139.34
123.33
97.91
69.33
72.46
Other Non Current Assets
12.16
132.00
161.59
29.55
34.88
Total Non-Current Assets
884.08
1201.57
758.04
617.88
425.39
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
498.14
592.78
583.61
282.98
313.09
Debtors more than Six months
177.88
10.77
47.46
16.17
14.57
Debtors Others
419.70
586.94
540.02
273.05
312.51
Cash and Bank
205.39
549.66
277.49
359.50
340.36
Cash in hand
0.02
0.00
0.00
0.09
0.17
Balances at Bank
205.37
549.66
277.48
359.42
340.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
88.85
109.70
90.64
39.89
37.41
Interest accrued on Investments
81.15
67.55
37.09
27.03
18.55
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
7.70
16.06
53.55
12.87
13.38
Other current_assets
0.00
26.09
0.00
0.00
5.48
Short Term Loans and Advances
376.80
354.54
131.63
88.02
61.92
Advances recoverable in cash or in kind
350.95
323.15
92.95
66.31
52.08
Advance income tax and TDS
6.93
15.13
20.16
13.90
9.26
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
18.92
16.26
18.52
7.81
0.58
Total Current Assets
1169.18
1606.69
1083.37
770.40
752.78
Net Current Assets (Including Current Investments)
448.88
721.54
627.54
467.47
412.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2053.26
2808.25
1841.40
1388.28
1178.17
Contingent Liabilities
309.58
296.55
226.55
113.25
113.25
Total Debt
862.42
1173.97
568.10
331.42
128.12
Book Value
34.61
57.28
50.10
43.27
36.46
Adjusted Book Value
34.61
57.28
50.10
43.27
36.46