Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1109.94
951.42
943.39
942.12
935.02
Equity - Authorised
1265.86
1265.86
1040.50
1040.00
1040.00
Equity - Issued
1109.94
951.42
943.39
942.12
935.02
Equity Paid Up
1109.94
951.42
943.39
942.12
935.02
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
213.76
376.77
158.47
112.11
82.21
Total Reserves
1905.55
1484.35
1623.72
1804.65
1837.25
Securities Premium
2915.15
2350.19
2325.44
2325.19
2299.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1029.95
-871.64
-703.81
-520.73
-462.30
General Reserves
20.16
5.61
1.91
0.00
0.00
Other Reserves
0.19
0.19
0.19
0.19
0.19
Reserve excluding Revaluation Reserve
1905.55
1484.35
1623.72
1804.65
1837.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3229.25
2812.53
2725.58
2858.87
2854.47
Minority Interest
60.67
65.06
145.54
252.81
269.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.70
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.70
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
-67.64
-10.74
2.07
5.56
7.70
Deferred Tax Assets
67.64
11.68
1.13
0.00
0.00
Deferred Tax Liability
0.00
0.94
3.19
5.56
7.70
Other Long Term Liabilities
236.69
180.87
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.20
6.79
7.13
5.90
3.68
Total Non-Current Liabilities
180.25
176.92
9.89
11.46
11.38
Trade Payables
191.56
124.94
42.97
46.60
22.62
Sundry Creditors
191.56
124.94
42.97
46.60
22.62
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
807.82
711.29
407.29
368.31
462.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.01
6.92
1.25
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
803.81
704.37
406.04
368.31
462.43
Short Term Borrowings
916.50
449.82
0.00
2.91
2.91
Secured ST Loans repayable on Demands
891.50
449.82
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
25.00
0.00
0.00
2.91
2.91
Short Term Provisions
257.13
168.39
114.43
88.95
57.76
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
0.00
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
257.13
168.39
114.43
88.95
57.76
Total Current Liabilities
2173.01
1454.45
564.69
506.77
545.72
Total Liabilities
5643.17
4508.95
3445.70
3629.91
3681.09
Loans (Non - Current Assets)
2247.68
1416.94
0.00
0.00
0.00
Gross Block
1537.25
1409.76
1311.88
1161.02
1357.45
Less: Accumulated Depreciation
341.87
246.54
199.11
153.43
108.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1195.38
1163.23
1112.78
1007.59
1249.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.05
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
40.62
0.00
808.16
630.99
495.77
Other Non Current Assets
29.39
3.74
0.00
0.00
0.00
Total Non-Current Assets
3635.90
2598.42
1922.97
1638.58
1745.58
Current Assets Loans & Advances
Currents Investments
38.86
16.34
70.16
628.89
802.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
38.86
16.34
70.16
644.63
810.28
Inventories
70.65
56.54
51.83
19.18
9.18
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
70.65
56.54
51.83
19.18
9.18
Sundry Debtors
355.78
152.96
229.15
276.17
79.81
Debtors more than Six months
64.09
90.48
87.54
112.57
3.69
Debtors Others
351.83
138.16
169.78
163.63
76.13
Cash and Bank
1141.80
1298.67
894.45
880.11
986.09
Cash in hand
0.07
0.04
0.02
0.05
0.03
Balances at Bank
1141.73
1298.62
894.43
880.07
986.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
396.62
283.82
226.85
153.74
57.48
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
16.78
13.38
4.12
2.35
Other current_assets
396.62
267.04
213.47
149.62
55.12
Short Term Loans and Advances
3.56
102.22
50.30
33.24
0.34
Advances recoverable in cash or in kind
0.00
1.46
8.01
0.02
0.34
Advance income tax and TDS
3.56
57.11
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
43.65
42.28
33.22
0.00
Total Current Assets
2007.27
1910.54
1522.73
1991.33
1935.51
Net Current Assets (Including Current Investments)
-165.74
456.09
958.04
1484.56
1389.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5643.17
4508.95
3445.70
3629.91
3681.09
Contingent Liabilities
3.38
0.00
0.00
0.00
0.00
Total Debt
960.43
539.19
0.70
2.91
2.91
Book Value
27.17
25.60
27.21
29.16
29.65
Adjusted Book Value
27.17
25.60
27.21
29.16
29.65