Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
524.99
427.18
376.12
376.12
250.75
Equity - Authorised
700.00
500.00
500.00
500.00
300.00
Equity - Issued
524.99
427.18
376.12
376.12
250.75
Equity Paid Up
524.99
427.18
376.12
376.12
250.75
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
169.36
115.05
0.00
0.00
0.00
Total Reserves
3355.43
854.31
175.87
90.26
183.28
Securities Premium
2934.21
750.47
179.16
179.16
304.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
421.22
103.85
-3.29
-88.90
-121.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3355.43
854.31
175.87
90.26
183.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4049.79
1396.54
551.99
466.38
434.03
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
14.89
79.95
7.07
17.75
31.64
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
73.59
5.79
16.06
31.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
14.89
6.37
1.28
1.69
0.14
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
-30.96
-5.36
-73.12
-108.22
-127.03
Deferred Tax Assets
163.78
89.13
73.12
108.22
128.16
Deferred Tax Liability
132.83
83.77
0.00
0.00
1.13
Other Long Term Liabilities
470.86
411.05
290.60
272.64
808.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.16
22.86
8.63
6.67
4.74
Total Non-Current Liabilities
486.95
508.51
233.18
188.84
718.11
Trade Payables
46.20
40.12
43.83
36.85
64.30
Sundry Creditors
46.20
40.12
43.83
36.85
64.30
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
315.27
380.32
303.86
273.24
168.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
8.44
0.07
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
315.27
371.87
303.79
273.24
168.84
Short Term Borrowings
50.87
182.29
148.68
118.02
163.37
Secured ST Loans repayable on Demands
45.87
157.29
128.68
118.02
148.72
Working Capital Loans- Sec
45.87
157.29
128.68
118.02
148.72
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
-40.87
-132.29
-108.68
-118.02
-134.07
Short Term Provisions
28.51
16.74
5.43
2.98
2.23
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
28.51
16.74
5.43
2.98
2.23
Total Current Liabilities
440.85
619.46
501.80
431.09
398.74
Total Liabilities
4977.59
2524.51
1286.97
1086.31
1550.88
Gross Block
2750.43
2417.04
1628.82
1349.68
1625.88
Less: Accumulated Depreciation
1325.77
1153.90
942.43
726.88
546.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1424.66
1263.14
686.39
622.81
1079.05
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
1988.43
0.05
0.03
0.03
0.03
Long Term Investment
1988.43
0.05
0.03
0.03
0.03
Quoted
1474.89
0.00
0.00
0.00
0.00
Unquoted
513.54
0.05
0.03
0.03
0.03
Long Term Loans & Advances
142.11
88.89
76.20
55.71
45.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3555.20
1352.08
762.61
678.54
1124.92
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
737.67
691.73
388.21
253.44
267.80
Debtors more than Six months
188.36
44.61
24.42
14.78
13.33
Debtors Others
562.56
659.56
363.79
238.67
254.47
Cash and Bank
134.99
181.04
24.61
18.96
18.34
Cash in hand
0.89
0.23
0.13
0.90
0.25
Balances at Bank
134.10
180.81
24.49
18.06
18.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.29
41.69
23.45
7.96
2.50
Interest accrued on Investments
0.29
0.27
0.51
0.14
0.72
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
43.63
16.40
17.66
2.18
1.78
Other current_assets
35.37
25.02
5.29
5.63
0.00
Short Term Loans and Advances
470.44
257.97
88.07
127.41
137.33
Advances recoverable in cash or in kind
36.85
5.73
3.31
4.63
4.80
Advance income tax and TDS
43.96
18.24
34.72
122.78
132.53
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
389.63
234.01
50.04
0.00
0.00
Total Current Assets
1422.39
1172.43
524.35
407.77
425.97
Net Current Assets (Including Current Investments)
981.54
552.97
22.55
-23.32
27.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4977.59
2524.51
1286.97
1086.31
1550.88
Contingent Liabilities
2.26
48.05
48.05
48.05
58.82
Total Debt
70.85
276.07
182.16
147.46
196.44
Book Value
14.78
6.00
2.94
2.48
17.31
Adjusted Book Value
14.78
6.00
2.94
2.48
2.31