Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
324.93
259.94
259.94
205.68
176.68
Equity - Authorised
400.00
400.00
300.00
250.00
250.00
Equity - Issued
324.93
259.94
259.94
205.68
176.68
Equity Paid Up
324.93
259.94
259.94
205.68
176.68
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
153.17
298.17
Total Reserves
1350.29
944.12
963.78
1142.22
981.89
Securities Premium
928.00
578.59
0.00
479.68
363.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
414.33
360.28
0.00
243.09
198.79
General Reserves
5.22
5.22
0.00
419.42
419.42
Other Reserves
2.73
0.03
963.78
0.03
0.00
Reserve excluding Revaluation Reserve
1350.29
944.12
963.78
1142.22
981.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1675.21
1204.06
1223.72
1501.07
1456.74
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
30.88
63.13
88.10
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
57.00
91.63
114.23
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-26.13
-28.50
-26.13
0.00
0.00
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
-0.15
-0.05
-0.25
-0.40
-0.43
Deferred Tax Assets
0.15
0.05
0.25
0.40
0.43
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
53.10
72.78
72.81
74.13
72.78
Long Term Provisions
6.71
6.52
4.65
3.96
5.84
Total Non-Current Liabilities
90.54
142.38
165.32
77.69
78.19
Trade Payables
185.17
483.28
422.61
525.08
475.42
Sundry Creditors
185.17
483.28
422.61
525.08
475.42
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
64.58
93.59
69.77
22.71
31.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.59
0.85
22.82
2.28
19.94
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
63.99
92.74
46.95
20.43
11.33
Short Term Borrowings
958.87
939.14
834.84
824.50
653.19
Secured ST Loans repayable on Demands
726.76
565.88
576.08
578.01
650.07
Working Capital Loans- Sec
726.76
565.88
576.08
578.01
578.34
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
-494.64
-192.62
-317.32
-331.52
-575.22
Short Term Provisions
42.25
57.62
41.43
52.25
54.64
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
42.25
57.62
41.43
52.25
54.64
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
1250.87
1573.63
1368.65
1424.55
1214.52
Total Liabilities
3016.62
2920.06
2757.69
3003.30
2749.45
Gross Block
156.70
165.15
164.03
162.69
91.13
Less: Accumulated Depreciation
121.61
122.84
110.51
98.66
87.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.09
42.32
53.53
64.03
3.82
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
51.34
51.10
51.14
50.94
50.54
Long Term Investment
51.34
51.10
51.14
50.94
50.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
51.34
51.10
51.14
50.94
50.54
Long Term Loans & Advances
83.75
83.75
84.12
87.12
87.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
170.18
177.16
188.78
202.09
141.48
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
2422.71
2579.50
2415.23
2682.13
2491.34
Debtors more than Six months
135.05
270.54
614.76
642.58
1342.56
Debtors Others
2287.65
2308.96
1800.47
2039.54
1148.78
Cash and Bank
374.40
109.17
103.42
72.77
70.75
Cash in hand
0.49
0.49
0.53
0.47
0.62
Balances at Bank
373.91
108.68
102.89
72.30
70.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.33
54.16
50.20
46.12
43.07
Interest accrued on Investments
4.22
0.00
2.33
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
45.12
54.16
47.87
46.12
43.07
Short Term Loans and Advances
0.00
0.08
0.06
0.20
2.80
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
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
0.00
0.08
0.06
0.20
2.80
Total Current Assets
2846.43
2742.90
2568.91
2801.21
2607.97
Net Current Assets (Including Current Investments)
1595.56
1169.27
1200.26
1376.67
1393.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3016.62
2920.06
2757.69
3003.30
2749.45
Contingent Liabilities
105.24
110.54
82.20
99.03
0.00
Total Debt
1015.87
1030.77
949.07
824.50
653.19
Book Value
5.16
4.63
4.71
6.55
6.56
Adjusted Book Value
5.16
4.28
4.35
5.51
5.51