Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
125.10
125.10
125.10
125.10
20.00
Equity - Authorised
150.00
150.00
150.00
150.00
20.00
Equity - Issued
125.10
125.10
125.10
125.10
20.00
Equity Paid Up
125.10
125.10
125.10
125.10
20.00
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1504.46
1443.86
1376.96
1308.78
66.68
Securities Premium
1615.54
1331.50
1331.50
1331.50
15.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
198.64
140.75
74.90
1.83
51.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-309.72
-28.39
-29.43
-24.55
0.00
Reserve excluding Revaluation Reserve
1504.46
1443.86
1376.96
1308.78
66.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1629.56
1568.96
1502.06
1433.88
86.68
Minority Interest
371.62
51.08
52.13
47.24
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
984.28
397.99
632.98
0.00
0.00
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
45.33
32.25
199.71
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
938.95
365.74
433.26
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
358.54
205.38
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
149.79
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
208.75
205.38
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.14
-5.53
-0.90
-6.29
0.12
Deferred Tax Assets
8.62
6.21
0.90
6.29
0.00
Deferred Tax Liability
0.48
0.68
0.00
0.00
0.12
Other Long Term Liabilities
0.23
0.27
14.37
14.36
14.73
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
976.37
392.73
646.45
366.60
220.22
Trade Payables
256.24
172.75
143.95
14.67
1.80
Sundry Creditors
256.24
172.75
143.95
14.67
1.80
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
4.00
66.14
61.79
55.80
0.00
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
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
4.00
66.14
61.79
55.80
0.00
Short Term Borrowings
367.79
206.74
275.67
174.53
0.00
Secured ST Loans repayable on Demands
367.79
206.74
275.67
174.53
0.00
Working Capital Loans- Sec
367.79
206.74
275.67
174.53
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
-367.79
-206.74
-275.67
-174.53
0.00
Short Term Provisions
18.77
53.70
28.62
8.36
0.25
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
18.77
53.70
28.62
8.36
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
0.25
Total Current Liabilities
646.80
499.34
510.02
253.37
2.05
Total Liabilities
3624.34
2512.11
2710.66
2101.10
308.95
Gross Block
1191.70
1093.21
977.65
289.42
16.21
Less: Accumulated Depreciation
322.40
229.10
122.00
34.78
8.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
869.30
864.11
855.65
254.65
7.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
441.32
9.48
5.43
490.78
0.00
Non Current Investments
0.00
231.01
233.30
223.59
0.00
Long Term Investment
0.00
231.01
233.30
223.59
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
231.01
233.30
223.59
0.00
Long Term Loans & Advances
258.27
214.89
436.16
594.11
297.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1568.89
1319.48
1530.54
1563.12
305.61
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
501.83
550.00
627.19
283.16
0.00
Raw Materials
127.78
134.49
172.19
61.38
0.00
Work-in Progress
264.96
295.05
352.89
158.53
0.00
Finished Goods
114.09
120.46
102.12
63.26
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
-5.00
0.00
0.00
0.00
0.00
Sundry Debtors
734.98
376.24
211.54
52.07
1.02
Debtors more than Six months
142.59
12.77
12.77
1.02
0.00
Debtors Others
592.38
363.47
198.77
51.05
1.02
Cash and Bank
65.52
36.84
21.89
10.40
2.33
Cash in hand
0.56
0.63
0.45
0.53
0.01
Balances at Bank
64.96
36.21
21.43
9.87
2.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
753.13
229.55
319.50
192.34
0.00
Advances recoverable in cash or in kind
12.62
72.31
0.75
1.17
0.00
Advance income tax and TDS
0.28
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
740.23
157.25
318.75
191.17
0.00
Total Current Assets
2055.45
1192.63
1180.12
537.98
3.34
Net Current Assets (Including Current Investments)
1408.65
693.29
670.10
284.61
1.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3624.34
2512.11
2710.66
2101.10
308.95
Contingent Liabilities
131.32
0.00
868.70
868.70
0.00
Total Debt
1352.06
604.73
908.64
533.07
205.38
Book Value
65.13
62.71
60.03
114.62
43.34
Adjusted Book Value
65.13
62.71
60.03
57.31
21.67