Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
233.94
165.00
165.00
165.00
Equity - Authorised
240.00
165.00
165.00
165.00
Equity - Issued
233.94
165.00
165.00
165.00
Equity Paid Up
233.94
165.00
165.00
165.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1499.66
403.46
361.17
348.34
Securities Premium
848.79
289.49
289.49
289.49
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
221.49
113.97
71.68
58.85
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
429.38
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1070.29
403.46
361.17
348.34
Revaluation reserve
429.38
0.00
0.00
0.00
Shareholder's Funds
1733.60
568.46
526.17
513.33
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
28.60
186.20
228.68
312.17
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
241.78
304.17
380.53
Term Loans - Institutions
30.00
0.00
0.00
0.00
Other Secured
-1.40
-55.58
-75.50
-68.36
Unsecured Loans
112.32
112.32
71.47
71.47
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
112.32
112.32
103.52
71.47
Other Unsecured Loan
0.00
0.00
-32.05
0.00
Deferred Tax Assets / Liabilities
28.42
5.44
7.48
4.81
Deferred Tax Assets
0.91
0.00
0.00
0.00
Deferred Tax Liability
29.33
5.44
7.48
4.81
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.04
3.16
2.56
2.55
Total Non-Current Liabilities
172.38
307.12
310.19
390.99
Trade Payables
336.60
505.49
295.87
156.03
Sundry Creditors
336.60
505.49
295.87
156.03
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
34.26
104.18
129.85
110.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.97
11.53
25.14
10.86
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
30.30
92.66
104.71
99.23
Short Term Borrowings
826.71
832.18
828.74
805.25
Secured ST Loans repayable on Demands
826.71
832.18
796.68
805.25
Working Capital Loans- Sec
826.71
832.18
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-826.71
-832.18
32.05
0.00
Short Term Provisions
0.58
8.67
1.22
1.76
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
8.33
0.89
1.46
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.58
0.34
0.33
0.30
Total Current Liabilities
1198.14
1450.52
1255.67
1073.14
Total Liabilities
3104.12
2326.09
2092.02
1977.45
Gross Block
1521.19
798.20
766.96
627.86
Less: Accumulated Depreciation
393.24
344.84
297.72
257.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1127.95
453.36
469.24
370.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
92.69
112.98
112.98
245.51
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.09
0.35
0.35
0.35
Other Non Current Assets
20.18
0.00
0.00
0.00
Total Non-Current Assets
1242.90
566.69
582.57
616.36
Current Assets Loans & Advances
Currents Investments
204.05
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
204.05
0.00
0.00
0.00
Inventories
1039.70
856.35
662.20
701.04
Raw Materials
183.09
275.79
271.24
144.67
Work-in Progress
36.66
21.65
2.93
67.58
Finished Goods
779.99
442.29
268.07
419.51
Packing Materials
38.39
48.55
41.17
16.52
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1.57
68.07
78.79
52.76
Sundry Debtors
431.50
749.13
692.25
477.72
Debtors more than Six months
111.90
110.99
127.77
115.06
Debtors Others
319.60
638.14
564.48
362.66
Cash and Bank
8.95
37.13
41.20
37.95
Cash in hand
0.24
1.10
0.96
0.56
Balances at Bank
8.72
36.03
40.24
37.39
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.09
12.14
13.74
8.57
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.48
0.77
0.23
0.08
Other current_assets
5.61
11.36
13.51
8.49
Short Term Loans and Advances
170.93
104.65
100.06
135.82
Advances recoverable in cash or in kind
64.34
55.98
56.06
64.42
Advance income tax and TDS
4.22
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
102.36
48.68
44.00
71.40
Total Current Assets
1861.22
1759.41
1509.45
1361.09
Net Current Assets (Including Current Investments)
663.08
308.89
253.78
287.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3104.12
2326.09
2092.02
1977.45
Contingent Liabilities
109.83
109.83
107.83
36.99
Total Debt
969.03
1186.29
1204.38
1257.25
Book Value
55.75
34.45
31.89
31.11
Adjusted Book Value
55.75
34.45
31.89
31.11