Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
318.65
1.13
1.13
1.13
Equity - Authorised
450.00
250.00
5.00
5.00
Equity - Issued
318.65
1.13
1.13
1.13
Equity Paid Up
318.65
1.13
1.13
1.13
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1416.07
1514.68
1391.26
1117.14
Securities Premium
0.11
0.11
0.11
0.11
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1392.82
1490.44
1386.99
1115.41
General Reserves
0.68
0.68
0.68
0.68
Other Reserves
22.46
23.45
3.48
0.94
Reserve excluding Revaluation Reserve
1416.07
1514.68
1391.26
1117.14
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1734.72
1515.81
1392.39
1118.27
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
126.77
133.02
75.89
41.48
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
197.33
184.59
76.37
49.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-70.56
-51.57
-0.48
-8.22
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.99
4.01
-10.09
-8.48
Deferred Tax Assets
28.91
23.91
21.96
18.24
Deferred Tax Liability
37.90
27.92
11.87
9.76
Other Long Term Liabilities
12.32
9.56
5.94
8.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
56.30
43.87
40.97
39.27
Total Non-Current Liabilities
204.38
190.46
112.71
81.19
Trade Payables
404.74
428.70
226.48
357.29
Sundry Creditors
404.74
428.70
226.48
357.29
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
660.18
456.02
1279.08
2968.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
104.85
140.25
119.41
2673.16
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
555.33
315.77
1159.67
295.13
Short Term Borrowings
72.20
60.12
-1.08
52.21
Secured ST Loans repayable on Demands
72.20
60.12
-1.08
52.21
Working Capital Loans- Sec
72.20
60.12
-1.08
52.21
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-72.20
-60.12
1.08
-52.21
Short Term Provisions
44.02
37.33
42.20
15.94
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
44.02
37.33
42.20
15.94
Total Current Liabilities
1181.14
982.17
1546.68
3393.73
Total Liabilities
3120.24
2688.44
3051.78
4593.19
Gross Block
1152.38
833.52
345.44
259.95
Less: Accumulated Depreciation
172.35
109.91
61.31
30.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
980.03
723.61
284.13
229.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.40
0.00
0.00
0.00
Non Current Investments
210.73
109.16
74.30
71.83
Long Term Investment
210.73
109.16
74.30
71.83
Quoted
15.25
21.85
11.29
14.65
Unquoted
195.48
87.31
63.01
57.18
Long Term Loans & Advances
14.60
13.36
6.94
5.11
Other Non Current Assets
55.11
167.82
273.22
226.64
Total Non-Current Assets
1260.87
1013.95
638.59
533.19
Current Assets Loans & Advances
Currents Investments
65.53
30.27
46.68
13.52
Quoted
65.53
30.27
46.68
13.52
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1097.81
1035.25
795.96
899.26
Debtors more than Six months
149.68
165.73
104.58
54.49
Debtors Others
980.70
899.30
711.33
858.41
Cash and Bank
178.56
240.55
198.31
27.90
Cash in hand
0.82
0.70
0.99
0.85
Balances at Bank
177.74
239.85
197.32
27.05
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
12.79
14.75
15.91
8.49
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.36
1.37
4.31
0.00
Prepaid Expenses
12.15
13.38
9.30
7.01
Other current_assets
0.28
0.00
2.30
1.48
Short Term Loans and Advances
504.68
353.67
1356.33
3110.83
Advances recoverable in cash or in kind
204.27
153.59
103.36
93.95
Advance income tax and TDS
45.90
57.04
101.24
164.05
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
254.51
143.04
1151.73
2852.83
Total Current Assets
1859.37
1674.49
2413.19
4060.00
Net Current Assets (Including Current Investments)
678.23
692.32
866.51
666.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3120.24
2688.44
3051.78
4593.19
Contingent Liabilities
115.43
0.00
0.00
0.00
Total Debt
269.53
244.71
75.29
101.91
Book Value
54.44
13414.25
12322.04
9896.19
Adjusted Book Value
54.44
47.74
43.85
35.22