Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2015
Mar 2014
Mar 2013
Share Capital
223.01
187.14
101.50
101.50
101.50
Equity - Authorised
505.00
305.00
200.00
200.00
200.00
Equity - Issued
223.12
187.25
101.50
101.50
101.50
Equity Paid Up
223.01
187.14
101.50
101.50
101.50
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
10.00
4.00
4.00
4.00
Share Warrants & Outstandings
674.87
0.00
0.00
0.00
0.00
Total Reserves
3680.07
2178.88
87.94
90.04
89.46
Securities Premium
2091.73
1051.51
68.50
68.50
68.50
Capital Reserves
107.74
7.40
7.40
7.40
7.40
Profit & Loss Account Balance
1435.06
1074.40
-33.16
-34.31
-34.89
General Reserves
45.20
45.20
45.20
48.45
48.45
Other Reserves
0.33
0.38
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3680.07
2178.88
87.94
90.04
89.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4577.95
2366.02
189.44
191.54
190.96
Minority Interest
0.00
0.00
0.00
0.00
28.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
842.97
915.92
0.00
0.00
0.20
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
487.17
530.09
0.00
0.00
0.00
Term Loans - Institutions
355.81
385.82
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.20
Unsecured Loans
692.81
70.28
0.00
0.00
27.34
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
9.08
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
692.81
70.28
0.00
0.00
18.26
Deferred Tax Assets / Liabilities
4.82
3.19
0.12
1.22
1.72
Deferred Tax Assets
0.00
0.00
1.09
0.50
0.50
Deferred Tax Liability
4.82
3.19
1.22
1.72
2.21
Other Long Term Liabilities
73.06
462.38
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.45
0.76
0.00
0.00
0.00
Total Non-Current Liabilities
1615.11
1452.51
0.12
1.22
29.26
Trade Payables
3424.29
1628.66
0.15
0.12
1.08
Sundry Creditors
3424.29
1628.66
0.15
0.12
1.08
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
1624.46
496.65
3.03
5.95
2.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
324.62
35.44
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
1299.84
461.22
3.03
5.95
2.68
Short Term Borrowings
353.53
117.72
0.00
0.00
0.00
Secured ST Loans repayable on Demands
117.48
117.72
0.00
0.00
0.00
Working Capital Loans- Sec
117.48
117.72
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
236.06
0.00
0.00
0.00
0.00
Other Unsecured Loans
-117.48
-117.72
0.00
0.00
0.00
Short Term Provisions
464.55
493.77
0.69
0.71
0.64
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
63.86
93.08
0.68
0.71
0.64
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
400.70
400.69
0.01
0.00
0.00
Total Current Liabilities
5866.84
2736.80
3.87
6.78
4.40
Total Liabilities
12059.91
6555.34
193.44
199.54
253.51
Gross Block
2254.28
122.11
246.90
247.22
245.25
Less: Accumulated Depreciation
307.03
8.24
117.11
116.73
114.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1947.24
113.87
129.79
130.49
130.26
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
89.13
260.68
0.00
2.90
7.05
Long Term Investment
89.13
260.68
0.00
2.90
7.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
89.13
260.68
0.00
2.90
7.05
Long Term Loans & Advances
47.40
56.16
59.48
59.38
104.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2127.57
475.25
189.27
192.77
242.02
Current Assets Loans & Advances
Currents Investments
0.00
34.50
0.00
0.00
0.00
Quoted
0.00
34.50
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
202.63
0.00
0.00
0.00
1.05
Raw Materials
0.00
0.00
0.00
0.00
1.05
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
202.63
0.00
0.00
0.00
0.00
Sundry Debtors
1943.89
195.99
2.54
2.78
1.89
Debtors more than Six months
92.05
66.49
0.00
0.00
0.00
Debtors Others
1851.84
129.50
2.54
2.78
1.89
Cash and Bank
92.77
705.31
1.63
2.00
7.32
Cash in hand
1.45
0.06
0.19
0.46
0.04
Balances at Bank
91.32
705.25
1.44
1.54
7.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.15
0.00
0.00
1.96
1.23
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
0.02
0.00
0.00
0.00
0.00
Prepaid Expenses
0.16
0.00
0.00
0.00
0.00
Other current_assets
13.97
0.00
0.00
1.96
1.23
Short Term Loans and Advances
7678.91
5144.29
0.00
0.04
0.00
Advances recoverable in cash or in kind
7041.73
4862.12
0.00
0.04
0.00
Advance income tax and TDS
50.50
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
586.68
282.17
0.00
0.00
0.00
Total Current Assets
9932.33
6080.09
4.17
6.77
11.49
Net Current Assets (Including Current Investments)
4065.49
3343.28
0.30
-0.01
7.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12059.91
6555.34
193.44
199.54
253.51
Contingent Liabilities
3653.67
2934.36
0.00
0.00
0.00
Total Debt
1951.72
1103.91
0.00
0.20
27.83
Book Value
17.50
126.43
7.47
7.55
7.53
Adjusted Book Value
17.50
12.64
1.69
1.71
1.71