Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
12.50
12.50
12.50
12.50
12.50
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
12.50
12.50
12.50
12.50
12.50
Equity Paid Up
12.50
12.50
12.50
12.50
12.50
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
3961.38
3145.26
2585.91
2304.69
1994.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.12
0.12
0.12
0.12
0.12
Profit & Loss Account Balance
3460.92
2644.34
2085.21
1804.11
1493.83
General Reserves
0.98
0.98
0.98
0.98
0.98
Other Reserves
499.37
499.82
499.60
499.48
499.67
Reserve excluding Revaluation Reserve
3961.38
3145.26
2585.91
2304.69
1994.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3973.88
3157.76
2598.41
2317.19
2007.10
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
1050.00
0.00
394.00
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
1050.00
0.00
394.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-247.55
-342.72
-411.57
-454.95
-396.76
Deferred Tax Assets
377.13
483.90
564.50
607.75
553.61
Deferred Tax Liability
129.58
141.18
152.92
152.80
156.85
Other Long Term Liabilities
3632.81
5764.99
1836.50
994.25
10.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.15
4.71
3.95
3.54
3.06
Total Non-Current Liabilities
4441.40
5426.98
1822.88
542.84
-383.11
Trade Payables
15.69
66.86
12.30
4.36
12.84
Sundry Creditors
15.69
66.86
12.30
4.36
12.84
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
498.20
1023.50
250.38
178.33
67.34
Bank Overdraft / Short term credit
34.96
35.16
0.00
0.00
0.00
Advances received from customers
6.51
3.31
15.34
11.25
17.37
Interest Accrued But Not Due
7.00
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
449.73
985.03
235.05
167.08
49.97
Short Term Borrowings
1130.08
1401.53
0.00
0.00
0.00
Secured ST Loans repayable on Demands
135.08
701.53
0.00
0.00
0.00
Working Capital Loans- Sec
135.08
701.53
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
859.92
-1.53
0.00
0.00
0.00
Short Term Provisions
43.73
0.73
15.01
1.17
3.58
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
42.67
0.00
14.12
0.00
2.81
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
1.07
0.73
0.88
1.17
0.77
Total Current Liabilities
1687.71
2492.62
277.69
183.85
83.76
Total Liabilities
10103.00
11077.35
4698.98
3043.87
1707.75
Gross Block
1786.27
3486.58
3349.43
2128.85
1065.75
Less: Accumulated Depreciation
438.53
449.32
381.19
299.65
235.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1347.74
3037.26
2968.24
1829.20
830.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5478.22
3914.82
1164.93
626.81
0.00
Non Current Investments
0.00
0.00
0.00
0.00
224.81
Long Term Investment
0.00
0.00
0.00
0.00
224.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
224.81
Long Term Loans & Advances
1176.68
1894.10
66.87
220.69
385.87
Other Non Current Assets
1.28
2.17
0.53
0.50
0.00
Total Non-Current Assets
8003.92
8848.35
4200.57
2677.20
1441.43
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
8.40
14.12
6.21
6.70
5.93
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
8.40
14.12
6.21
6.70
5.93
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
214.35
372.28
146.19
100.21
96.66
Debtors more than Six months
74.06
36.95
40.50
32.10
16.68
Debtors Others
148.76
343.79
110.31
69.53
81.40
Cash and Bank
1693.11
1683.00
178.99
177.05
99.80
Cash in hand
0.02
0.01
0.00
0.00
0.21
Balances at Bank
1693.09
1682.99
178.99
177.05
99.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.21
21.71
4.11
4.43
1.53
Interest accrued on Investments
5.07
19.02
2.93
3.03
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
2.14
2.69
1.18
1.40
1.53
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
176.00
137.88
162.91
78.30
62.39
Advances recoverable in cash or in kind
2.84
6.16
4.48
0.84
0.11
Advance income tax and TDS
0.00
0.00
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
173.16
131.72
158.43
77.46
62.28
Total Current Assets
2099.08
2229.00
498.41
366.67
266.31
Net Current Assets (Including Current Investments)
411.37
-263.62
220.72
182.83
182.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10103.00
11077.35
4698.98
3043.87
1707.75
Contingent Liabilities
3.59
3.59
2.00
2.00
2.00
Total Debt
2180.08
1401.53
394.00
0.00
0.00
Book Value
3179.11
2526.21
2078.73
1853.75
1605.68
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00