Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
241.35
241.35
241.35
78.95
78.95
Equity - Authorised
250.00
250.00
250.00
80.00
80.00
Equity - Issued
241.35
241.35
241.35
78.95
78.95
Equity Paid Up
241.35
241.35
241.35
78.95
78.95
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
752.85
655.09
527.34
301.85
208.38
Securities Premium
468.50
468.50
466.00
411.47
411.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
284.34
186.58
61.34
-109.63
-203.09
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
752.85
655.09
527.34
301.85
208.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
994.20
896.43
768.69
380.80
287.33
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
1802.57
1012.43
1.11
12.74
8.61
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
1796.43
1007.80
0.00
8.61
8.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.13
4.63
1.11
4.13
0.00
Unsecured Loans
1139.09
170.17
172.62
134.83
47.55
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
1139.09
170.17
172.62
134.83
47.55
Deferred Tax Assets / Liabilities
31.57
36.33
34.14
32.88
0.84
Deferred Tax Assets
3.55
3.74
5.32
6.76
38.56
Deferred Tax Liability
35.12
40.07
39.46
39.64
39.40
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
1.63
0.52
0.00
0.40
0.19
Total Non-Current Liabilities
2974.87
1219.45
207.86
180.85
57.19
Trade Payables
198.98
138.17
108.31
49.75
123.11
Sundry Creditors
198.98
138.17
108.31
49.75
123.11
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
166.53
10.35
25.24
31.68
37.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.60
0.05
2.72
0.43
0.44
Interest Accrued But Not Due
0.17
0.01
0.00
0.10
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
162.76
10.30
22.52
31.16
37.44
Short Term Borrowings
636.34
109.14
35.78
94.78
81.73
Secured ST Loans repayable on Demands
382.78
109.14
35.78
94.78
81.73
Working Capital Loans- Sec
382.78
109.14
35.78
94.78
81.73
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
-129.22
-109.14
-35.78
-94.78
-81.73
Short Term Provisions
37.17
43.62
18.99
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
35.58
42.96
18.59
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
1.59
0.66
0.40
0.00
0.00
Total Current Liabilities
1039.01
301.29
188.32
176.21
242.72
Total Liabilities
5008.07
2417.17
1164.87
737.86
587.24
Gross Block
550.72
544.89
525.53
504.39
479.04
Less: Accumulated Depreciation
304.14
280.91
256.46
239.00
221.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
246.58
263.99
269.07
265.39
257.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3380.20
1204.22
45.31
22.35
22.15
Non Current Investments
23.06
23.06
23.06
10.00
0.21
Long Term Investment
23.06
23.06
23.06
10.00
0.21
Quoted
0.16
0.16
0.16
9.95
0.00
Unquoted
22.90
22.90
22.90
0.05
0.21
Long Term Loans & Advances
175.41
454.31
108.14
43.93
3.87
Other Non Current Assets
24.18
21.62
18.05
25.89
8.91
Total Non-Current Assets
3849.42
1967.19
463.63
367.57
292.35
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
364.09
131.03
152.40
183.26
163.44
Raw Materials
286.67
74.92
106.36
155.10
99.54
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
55.64
36.83
27.84
15.43
32.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.78
18.88
18.20
12.32
12.58
Other Inventory
0.00
0.40
0.00
0.41
18.94
Sundry Debtors
10.11
20.67
105.57
119.43
45.82
Debtors more than Six months
0.66
6.30
105.57
0.26
0.45
Debtors Others
9.45
14.37
0.00
119.18
45.37
Cash and Bank
1.35
2.16
242.36
2.54
18.13
Cash in hand
0.50
0.59
0.51
0.56
0.42
Balances at Bank
0.86
1.58
241.85
1.98
17.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.64
4.06
3.99
1.93
2.84
Interest accrued on Investments
1.78
0.87
2.86
1.15
1.75
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
3.86
3.19
1.12
0.79
1.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
777.46
292.05
196.93
63.13
64.66
Advances recoverable in cash or in kind
348.74
35.33
35.01
29.47
45.18
Advance income tax and TDS
0.00
0.00
0.00
9.59
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
428.72
256.73
161.91
24.07
19.48
Total Current Assets
1158.65
449.97
701.24
370.29
294.89
Net Current Assets (Including Current Investments)
119.64
148.69
512.92
194.08
52.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5008.07
2417.17
1164.87
737.86
587.24
Contingent Liabilities
19.97
15.42
19.27
24.47
24.47
Total Debt
3580.87
1295.04
215.86
251.58
139.28
Book Value
41.19
37.14
31.85
48.23
36.40
Adjusted Book Value
41.19
37.14
31.85
21.44
16.18