Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
285.46
285.46
285.46
285.89
160.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
285.46
285.46
285.46
285.89
160.00
Equity Paid Up
285.46
285.46
285.46
285.89
160.00
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
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
1959.58
1612.04
1388.67
1597.42
524.91
Securities Premium
1661.39
1661.39
1661.39
1586.21
0.00
Capital Reserves
0.22
0.22
0.22
0.22
0.22
Profit & Loss Account Balance
97.12
-250.42
-473.78
-271.78
241.92
General Reserves
48.22
48.22
48.22
130.15
130.15
Other Reserves
152.63
152.63
152.63
152.63
152.63
Reserve excluding Revaluation Reserve
1959.58
1612.04
1388.67
1597.42
524.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2245.04
1897.49
1674.13
1883.31
684.91
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
3113.84
3811.52
4236.24
4796.14
3897.88
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
3113.84
3811.52
4236.24
4796.14
3897.88
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
706.69
789.09
733.80
670.81
2262.53
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
13.17
12.70
1661.52
Other Unsecured Loan
706.69
789.09
720.63
658.11
601.01
Deferred Tax Assets / Liabilities
-109.81
-225.05
-375.30
-325.33
-153.75
Deferred Tax Assets
1249.98
1455.06
1708.44
1772.65
1649.82
Deferred Tax Liability
1140.17
1230.02
1333.14
1447.33
1496.07
Other Long Term Liabilities
9.57
7.74
16.95
0.22
0.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.89
17.95
8.51
8.63
1.23
Total Non-Current Liabilities
3739.18
4401.25
4620.19
5150.46
6008.30
Trade Payables
97.39
99.23
128.39
119.87
137.56
Sundry Creditors
97.39
99.23
128.39
119.87
137.56
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
1037.96
984.39
914.49
496.14
446.18
Bank Overdraft / Short term credit
0.00
0.01
0.04
0.61
0.48
Advances received from customers
132.18
98.85
117.74
95.98
83.11
Interest Accrued But Not Due
23.42
30.30
30.01
0.00
18.66
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
882.37
855.24
766.71
399.56
343.94
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.54
11.45
9.94
7.20
6.02
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
48.05
0.00
0.00
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
12.49
11.45
9.94
7.20
6.02
Total Current Liabilities
1195.90
1095.07
1052.82
623.22
589.76
Total Liabilities
7180.12
7393.81
7347.14
7656.99
7282.97
Gross Block
7718.45
6398.06
6371.07
6042.73
5822.43
Less: Accumulated Depreciation
1883.21
1428.43
980.70
909.56
507.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5835.23
4969.63
5390.37
5133.17
5314.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.23
973.97
795.21
771.93
881.95
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
187.88
182.00
107.30
77.67
77.66
Other Non Current Assets
18.19
15.38
151.93
14.48
1.73
Total Non-Current Assets
6048.54
6140.99
6444.82
5997.25
6275.87
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
44.99
31.01
30.49
21.36
24.26
Raw Materials
33.12
21.77
21.27
11.84
11.09
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
11.87
9.24
9.23
9.53
13.17
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
161.05
94.05
102.26
34.49
60.53
Debtors more than Six months
17.30
15.85
16.64
10.41
14.51
Debtors Others
146.18
80.63
85.62
24.08
46.02
Cash and Bank
846.16
1052.98
709.32
1567.38
818.24
Cash in hand
0.49
0.53
0.92
0.78
1.46
Balances at Bank
845.67
1052.45
708.41
1566.60
816.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.08
Other Current Assets
16.61
16.85
14.86
5.80
22.19
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
15.71
12.85
12.28
5.28
15.31
Other current_assets
0.90
4.00
2.57
0.52
6.89
Short Term Loans and Advances
62.77
57.93
45.39
30.71
81.89
Advances recoverable in cash or in kind
23.74
21.66
17.97
13.18
1.63
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
39.04
36.27
27.43
17.54
80.26
Total Current Assets
1131.58
1252.82
902.32
1659.75
1007.10
Net Current Assets (Including Current Investments)
-64.32
157.76
-150.50
1036.53
417.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7180.12
7393.81
7347.14
7656.99
7282.97
Contingent Liabilities
97.09
78.33
106.09
124.27
151.56
Total Debt
4526.27
5250.72
5494.05
5723.25
6246.83
Book Value
78.65
66.47
58.65
65.88
42.81
Adjusted Book Value
78.65
66.47
58.65
65.88
42.81