Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
496.18
496.18
496.18
55.13
55.13
Equity - Authorised
600.00
600.00
600.00
200.00
200.00
Equity - Issued
496.18
496.18
496.18
55.13
55.13
Equity Paid Up
496.18
496.18
496.18
55.13
55.13
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
305.90
225.78
193.85
136.24
133.24
Securities Premium
44.11
44.11
44.10
0.00
0.00
Capital Reserves
1.99
1.99
1.98
1.98
1.98
Profit & Loss Account Balance
259.70
179.58
147.65
134.14
131.14
General Reserves
0.11
0.11
0.11
0.11
0.11
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
305.90
225.78
193.85
136.24
133.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
802.07
721.96
690.03
191.37
188.37
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
22.81
25.85
808.40
507.36
135.94
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
16.26
17.52
16.00
1.21
1.41
Term Loans - Institutions
3174.57
1781.11
1011.88
520.27
136.24
Other Secured
-3168.03
-1772.78
-219.48
-14.11
-1.70
Unsecured Loans
0.00
0.00
0.00
0.00
455.00
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
455.00
Deferred Tax Assets / Liabilities
1.16
1.32
1.57
1.41
1.13
Deferred Tax Assets
0.16
0.26
0.00
0.00
0.00
Deferred Tax Liability
1.32
1.57
1.57
1.41
1.13
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.97
27.17
809.98
508.78
592.07
Trade Payables
627.34
642.81
703.73
340.18
500.07
Sundry Creditors
627.34
642.81
703.73
340.18
500.07
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
3300.37
1868.24
436.78
516.67
25.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.81
0.77
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
3300.37
1868.24
436.78
515.86
25.16
Short Term Borrowings
2634.13
2901.37
2665.62
1902.46
1722.22
Secured ST Loans repayable on Demands
115.96
144.76
139.76
24.76
14.23
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
2518.16
2756.61
2525.87
1877.70
1707.99
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6561.84
5412.41
3806.14
2759.31
2248.21
Total Liabilities
7387.88
6161.54
5306.14
3459.45
3028.65
Gross Block
36.02
35.83
13.37
14.33
23.97
Less: Accumulated Depreciation
18.55
14.52
0.00
0.00
9.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.47
21.31
13.37
14.33
14.70
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
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
0.45
0.43
0.43
0.43
0.43
Other Non Current Assets
60.01
56.12
41.75
32.47
8.89
Total Non-Current Assets
77.93
77.86
55.55
47.24
24.02
Current Assets Loans & Advances
Currents Investments
43.17
17.93
5.13
5.13
4.34
Quoted
43.17
17.93
5.13
5.13
4.34
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6547.49
5388.30
3826.96
2656.97
2375.96
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
6383.33
5093.89
3720.81
2586.42
2283.55
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
164.16
294.41
106.14
70.55
92.41
Sundry Debtors
601.12
609.78
443.81
16.16
31.61
Debtors more than Six months
415.62
423.27
22.49
16.10
26.13
Debtors Others
185.50
186.50
421.32
0.05
5.48
Cash and Bank
16.53
9.78
83.98
3.40
3.23
Cash in hand
4.09
3.52
80.95
0.85
1.20
Balances at Bank
12.44
6.26
3.03
2.55
2.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.84
1.42
3.65
0.70
7.89
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
0.23
0.23
0.23
0.23
0.23
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.55
1.16
3.36
0.23
0.40
Other current_assets
0.07
0.04
0.06
0.25
7.27
Short Term Loans and Advances
100.80
56.47
887.08
729.86
581.58
Advances recoverable in cash or in kind
41.21
12.84
5.07
0.09
3.21
Advance income tax and TDS
26.17
14.48
9.67
9.32
4.39
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
33.42
29.15
872.34
720.45
573.99
Total Current Assets
7309.95
6083.68
5250.59
3412.21
3004.63
Net Current Assets (Including Current Investments)
748.11
671.27
1444.45
652.91
756.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7387.88
6161.54
5306.14
3459.45
3028.65
Contingent Liabilities
81.21
81.21
81.21
81.21
0.00
Total Debt
5834.52
4710.52
3827.51
2878.93
2314.86
Book Value
16.17
14.55
13.91
34.71
34.17
Adjusted Book Value
16.17
14.55
13.91
34.71
16.01