Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
500.96
138.61
138.61
138.64
98.84
Equity - Authorised
1250.00
200.00
200.00
150.00
150.00
Equity - Issued
500.96
138.61
138.61
138.77
98.84
Equity Paid Up
500.96
138.61
138.61
138.64
98.84
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
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1347.86
722.51
711.09
703.73
478.07
Securities Premium
1157.42
546.35
551.13
551.11
345.92
Capital Reserves
16.63
16.63
16.63
16.55
16.55
Profit & Loss Account Balance
171.75
157.23
141.07
135.28
115.73
General Reserves
1.16
1.16
1.16
1.16
1.16
Other Reserves
0.90
1.15
1.10
-0.36
-1.29
Reserve excluding Revaluation Reserve
1347.86
722.51
711.09
703.73
478.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1848.82
861.12
849.71
842.37
576.91
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
1.78
8.96
16.13
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
1.78
8.95
16.12
16.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-1.78
-7.17
-7.17
0.00
Unsecured Loans
147.16
538.67
417.29
168.96
189.92
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)
84.12
536.47
412.89
159.16
179.09
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
1.29
4.15
6.58
3.12
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
64.71
2.67
2.17
10.41
1.00
Other Unsecured Loan
-1.67
-1.75
-1.92
-7.19
6.70
Deferred Tax Assets / Liabilities
-5.88
-0.25
5.27
4.98
5.66
Deferred Tax Assets
5.95
2.86
0.94
1.32
1.17
Deferred Tax Liability
0.07
2.61
6.21
6.30
6.83
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
6.86
10.20
7.93
6.55
4.81
Total Non-Current Liabilities
148.14
548.62
432.27
189.45
216.51
Trade Payables
137.71
164.83
7.52
49.00
44.01
Sundry Creditors
137.71
164.83
7.52
49.00
44.01
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
228.41
246.36
216.74
236.60
199.28
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
0.00
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
1.36
Other Liabilities
228.41
246.36
216.74
236.60
197.92
Short Term Borrowings
8.32
97.48
105.56
106.25
108.10
Secured ST Loans repayable on Demands
8.32
97.48
105.56
106.25
108.10
Working Capital Loans- Sec
8.32
97.48
105.56
106.25
108.10
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
-8.32
-97.48
-105.56
-106.25
-108.10
Short Term Provisions
9.77
5.09
0.35
0.37
8.35
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
5.39
4.11
0.00
0.00
8.11
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
4.38
0.98
0.35
0.37
0.24
Total Current Liabilities
384.21
513.76
330.17
392.23
359.74
Total Liabilities
2381.17
1923.51
1612.14
1424.05
1153.17
Gross Block
335.72
109.14
108.84
98.85
89.84
Less: Accumulated Depreciation
150.42
74.01
61.85
49.70
38.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
185.30
35.13
46.98
49.15
50.95
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
19.24
18.71
19.57
17.90
16.96
Long Term Investment
19.24
18.71
19.57
17.90
16.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.24
18.71
19.57
17.90
16.96
Long Term Loans & Advances
210.81
60.32
60.32
60.32
41.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1362.92
1092.21
976.61
767.21
575.39
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
480.01
288.46
136.95
152.11
161.67
Debtors more than Six months
406.40
77.26
78.96
71.28
50.53
Debtors Others
73.60
211.20
57.99
80.83
111.14
Cash and Bank
124.64
100.98
78.75
1.25
1.74
Cash in hand
1.81
1.28
3.38
1.13
1.17
Balances at Bank
122.83
99.70
75.37
0.12
0.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.18
1.14
0.83
0.92
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
0.12
Prepaid Expenses
0.01
0.18
1.14
0.83
0.80
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
413.59
441.68
418.70
502.64
413.45
Advances recoverable in cash or in kind
367.05
398.92
392.62
402.74
326.79
Advance income tax and TDS
8.86
12.30
11.12
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
37.68
30.46
14.97
99.90
86.66
Total Current Assets
1018.25
831.30
635.54
656.83
577.78
Net Current Assets (Including Current Investments)
634.04
317.53
305.37
264.60
218.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2381.17
1923.51
1612.14
1424.05
1153.17
Contingent Liabilities
9.74
9.74
9.74
10.49
10.49
Total Debt
158.35
641.72
538.35
303.14
329.69
Book Value
7.38
12.42
12.26
12.15
11.67
Adjusted Book Value
7.38
8.85
8.74
8.66
7.59