Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
484.69
484.69
484.69
484.69
310.69
Equity - Authorised
700.00
700.00
700.00
700.00
400.00
Equity - Issued
485.43
485.43
485.43
485.43
311.43
Equity Paid Up
484.69
484.69
484.69
484.69
310.69
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
3422.45
3385.71
3640.05
2278.34
655.64
Securities Premium
1602.56
1602.56
1602.56
1602.56
601.83
Capital Reserves
1.07
1.07
1.07
1.07
1.07
Profit & Loss Account Balance
1473.64
1433.36
1681.93
303.26
-293.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
345.19
348.73
354.50
371.46
346.30
Reserve excluding Revaluation Reserve
3081.87
3039.00
3288.48
1922.05
294.63
Revaluation reserve
340.59
346.71
351.57
356.29
361.02
Shareholder's Funds
3907.14
3870.40
4124.74
2763.03
966.33
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
799.78
1061.48
1231.30
526.73
4.27
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
1069.99
1320.30
1421.85
578.66
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-270.21
-258.82
-190.55
-51.94
4.27
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
262.36
161.31
219.09
115.09
54.02
Deferred Tax Assets
147.75
216.56
27.58
32.38
87.96
Deferred Tax Liability
410.11
377.87
246.67
147.47
141.98
Other Long Term Liabilities
4.94
11.01
4.49
4.38
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.22
50.88
47.03
63.34
132.95
Total Non-Current Liabilities
1119.31
1284.67
1501.91
709.53
191.25
Trade Payables
637.51
307.59
432.61
440.13
276.37
Sundry Creditors
637.51
307.59
432.61
440.13
276.37
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
1129.24
1239.24
1128.05
824.81
986.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.72
17.91
20.97
56.76
22.18
Interest Accrued But Not Due
7.67
8.83
9.60
3.49
0.05
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
0.42
0.00
Other Liabilities
1103.85
1212.50
1097.49
764.14
964.43
Short Term Borrowings
600.47
431.92
0.53
0.00
0.00
Secured ST Loans repayable on Demands
594.20
431.92
0.00
0.00
0.00
Working Capital Loans- Sec
502.18
431.92
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
-495.92
-431.92
0.53
0.00
0.00
Short Term Provisions
33.66
7.68
412.70
145.05
36.39
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
27.97
0.00
407.19
139.35
33.07
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
5.69
7.68
5.51
5.70
3.31
Total Current Liabilities
2400.88
1986.42
1973.89
1409.99
1299.42
Total Liabilities
7427.32
7141.49
7600.54
4882.54
2457.00
Gross Block
8513.67
7962.81
5704.74
4249.49
4111.97
Less: Accumulated Depreciation
3544.00
3278.86
2924.24
2700.56
2549.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4969.67
4683.95
2780.51
1548.93
1562.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
102.61
486.26
2131.59
1765.22
345.59
Non Current Investments
606.42
594.34
589.03
325.56
0.00
Long Term Investment
606.42
594.34
589.03
325.56
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
606.42
594.34
589.03
325.56
0.00
Long Term Loans & Advances
238.51
275.61
319.30
109.74
123.49
Other Non Current Assets
12.21
0.61
3.79
11.27
0.00
Total Non-Current Assets
5929.41
6040.77
5824.22
3761.08
2031.86
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
338.99
222.66
180.14
170.69
62.42
Raw Materials
162.28
64.74
77.63
26.80
21.67
Work-in Progress
32.94
21.37
3.13
3.54
2.54
Finished Goods
100.44
77.41
59.78
59.10
16.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.34
59.14
38.59
24.81
22.04
Other Inventory
0.00
0.00
1.01
56.44
0.00
Sundry Debtors
427.71
349.96
516.38
325.45
162.37
Debtors more than Six months
3.41
3.84
0.00
0.00
0.00
Debtors Others
424.30
346.12
516.38
325.45
162.37
Cash and Bank
82.46
13.77
310.50
251.71
79.91
Cash in hand
0.26
0.30
0.83
0.25
0.30
Balances at Bank
82.20
13.48
309.66
251.47
79.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.47
26.03
17.01
12.84
9.88
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
9.13
7.50
10.97
5.10
5.19
Other current_assets
25.34
18.53
6.04
7.74
4.69
Short Term Loans and Advances
585.87
429.49
666.97
328.89
88.68
Advances recoverable in cash or in kind
122.93
77.67
131.44
76.32
68.98
Advance income tax and TDS
50.39
24.00
286.22
101.50
0.53
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
412.55
327.83
249.31
151.07
19.17
Total Current Assets
1469.51
1041.92
1690.99
1089.58
403.26
Net Current Assets (Including Current Investments)
-931.37
-944.50
-282.90
-320.41
-896.16
Miscellaneous Expenses not written off
28.40
58.81
85.32
31.88
21.88
Total Assets
7427.32
7141.49
7600.54
4882.54
2457.00
Contingent Liabilities
349.91
323.34
842.37
318.31
138.36
Total Debt
1680.45
1764.62
1443.05
608.04
6.30
Book Value
14.60
14.30
15.22
9.80
18.78
Adjusted Book Value
14.60
14.30
15.22
9.80
3.76