Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.25
101.25
101.25
101.25
101.25
Equity - Authorised
250.00
110.00
110.00
110.00
110.00
Equity - Issued
101.25
101.25
101.25
101.25
101.25
Equity Paid Up
101.25
101.25
101.25
101.25
101.25
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
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1423.51
816.66
634.79
513.03
499.47
Securities Premium
653.31
120.85
120.85
120.85
120.85
Capital Reserves
52.63
52.63
52.53
52.53
52.53
Profit & Loss Account Balance
716.17
641.84
460.54
338.84
325.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.41
1.35
0.88
0.81
0.81
Reserve excluding Revaluation Reserve
1423.51
816.66
634.79
513.03
499.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1524.76
917.91
736.04
614.28
600.71
Minority Interest
375.36
13.76
0.59
-0.59
-0.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
40.55
185.82
181.08
107.16
9.56
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
40.55
185.82
181.08
107.16
9.56
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
165.50
165.50
165.50
165.50
166.64
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
165.50
165.50
165.50
165.50
166.64
Deferred Tax Assets / Liabilities
-5.71
-4.34
-0.41
-2.36
-2.06
Deferred Tax Assets
7.15
4.34
0.69
2.69
2.40
Deferred Tax Liability
1.44
0.00
0.28
0.34
0.34
Other Long Term Liabilities
27.94
24.65
7.49
5.04
3.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.58
0.42
0.71
0.55
0.00
Total Non-Current Liabilities
228.86
372.04
354.37
275.89
177.13
Trade Payables
178.96
87.38
99.01
56.17
8.67
Sundry Creditors
178.96
87.38
99.01
56.17
8.67
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
287.55
370.72
134.82
120.54
111.30
Bank Overdraft / Short term credit
3.73
76.74
7.07
1.12
1.89
Advances received from customers
6.52
87.42
82.08
82.51
82.37
Interest Accrued But Not Due
0.48
0.82
0.38
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
276.83
205.74
45.30
36.91
27.03
Short Term Borrowings
1376.06
1037.03
1176.73
1516.38
1278.40
Secured ST Loans repayable on Demands
243.76
55.72
49.40
35.65
47.31
Working Capital Loans- Sec
243.76
55.72
49.40
35.65
47.31
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
888.94
769.72
1126.83
1480.73
1230.50
Other Unsecured Loans
-0.40
155.87
-48.89
-35.65
-46.71
Short Term Provisions
75.81
118.87
13.88
2.47
1.30
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
75.76
118.84
13.64
2.33
1.30
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
0.04
0.03
0.24
0.14
0.00
Total Current Liabilities
1918.37
1614.00
1424.43
1695.56
1399.68
Total Liabilities
4047.34
2917.71
2515.43
2585.13
2176.88
Gross Block
591.03
449.27
185.03
115.49
110.97
Less: Accumulated Depreciation
110.46
67.25
30.33
23.82
18.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
480.57
382.02
154.70
91.67
92.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
94.16
82.44
67.20
39.42
Non Current Investments
17.52
17.83
16.84
16.90
7.02
Long Term Investment
17.52
17.83
16.84
16.90
7.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.52
17.83
16.84
16.90
7.02
Long Term Loans & Advances
17.37
7.56
2.24
1.99
1.68
Other Non Current Assets
8.83
6.60
4.07
2.90
0.00
Total Non-Current Assets
524.29
508.17
260.29
180.65
140.87
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
2104.43
2028.46
2108.79
2368.25
1927.21
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1967.94
1888.73
1966.04
2228.31
1788.60
Finished Goods
136.49
139.73
142.75
139.95
138.61
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
606.63
217.38
62.99
6.71
3.19
Debtors more than Six months
3.70
0.58
0.26
1.27
0.00
Debtors Others
603.46
217.33
63.25
5.45
3.19
Cash and Bank
622.76
33.57
18.08
17.15
104.09
Cash in hand
0.74
1.40
0.40
0.47
0.61
Balances at Bank
622.03
32.17
17.68
16.68
103.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.24
Other Current Assets
3.76
19.08
2.15
2.56
0.95
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
1.98
2.37
0.52
0.21
0.04
Other current_assets
1.78
16.71
1.63
2.35
0.91
Short Term Loans and Advances
185.47
111.04
63.13
9.81
0.56
Advances recoverable in cash or in kind
10.69
19.44
2.28
5.74
0.37
Advance income tax and TDS
53.96
44.98
1.40
2.81
0.12
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
120.82
46.63
59.45
1.25
0.07
Total Current Assets
3523.06
2409.53
2255.14
2404.48
2036.00
Net Current Assets (Including Current Investments)
1604.69
795.54
830.71
708.92
636.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4047.34
2917.71
2515.43
2585.13
2176.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1697.64
1515.84
1548.77
1793.52
1459.43
Book Value
30.12
45.33
36.35
60.67
59.33
Adjusted Book Value
30.12
18.13
14.54
12.13
11.87