Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
189.00
189.00
13.50
Equity - Authorised
320.00
260.00
260.00
Equity - Issued
189.00
189.00
13.50
Equity Paid Up
189.00
189.00
13.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
633.87
335.47
389.05
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
633.87
335.47
389.05
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
633.87
335.47
389.05
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
822.87
524.47
402.55
Minority Interest
-4.10
-1.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
36.71
47.27
47.95
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
51.09
67.22
43.83
Term Loans - Institutions
0.00
0.00
19.41
Other Secured
-14.38
-19.95
-15.29
Unsecured Loans
22.40
58.63
39.87
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
13.69
22.35
9.90
Loans - Govt.
0.00
0.00
0.00
Loans - Others
15.07
26.51
24.85
Other Unsecured Loan
-6.36
9.77
5.12
Deferred Tax Assets / Liabilities
-17.46
-24.70
-18.50
Deferred Tax Assets
18.45
26.62
21.58
Deferred Tax Liability
0.99
1.92
3.08
Other Long Term Liabilities
5.36
4.48
8.76
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
178.43
63.80
40.28
Total Non-Current Liabilities
225.44
149.48
118.36
Trade Payables
15.89
18.19
9.87
Sundry Creditors
15.89
18.19
9.87
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
564.72
550.08
323.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.16
33.00
32.70
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
564.56
517.08
290.40
Short Term Borrowings
692.20
331.39
222.49
Secured ST Loans repayable on Demands
692.20
331.39
222.49
Working Capital Loans- Sec
692.20
331.39
222.49
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-692.20
-331.39
-222.49
Short Term Provisions
2.64
12.66
6.53
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.64
12.66
6.53
Total Current Liabilities
1275.45
912.32
561.99
Total Liabilities
2319.66
1585.27
1082.90
Gross Block
190.43
182.29
120.90
Less: Accumulated Depreciation
122.19
103.11
89.29
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
68.24
79.18
31.61
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
Long Term Loans & Advances
353.45
235.78
116.04
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
473.69
367.62
176.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1068.14
628.31
561.42
Debtors more than Six months
225.71
160.34
87.85
Debtors Others
842.43
467.97
473.57
Cash and Bank
406.03
346.66
264.16
Cash in hand
3.05
10.03
1.69
Balances at Bank
402.98
336.63
262.47
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
37.89
3.64
1.54
Interest accrued on Investments
5.70
0.05
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
5.34
3.59
1.54
Other current_assets
26.85
0.00
0.00
Short Term Loans and Advances
333.91
239.04
79.20
Advances recoverable in cash or in kind
48.46
20.68
10.60
Advance income tax and TDS
1.35
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
284.10
218.36
68.60
Total Current Assets
1845.97
1217.65
906.32
Net Current Assets (Including Current Investments)
570.52
305.33
344.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2319.66
1585.27
1082.90
Contingent Liabilities
405.19
303.19
125.92
Total Debt
790.50
481.46
333.37
Book Value
43.54
27.75
298.19
Adjusted Book Value
43.54
27.75
21.30