Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
157.65
151.75
136.45
136.45
136.45
Equity - Authorised
170.00
170.00
170.00
150.00
150.00
Equity - Issued
157.65
151.75
136.45
136.45
136.45
Equity Paid Up
157.65
151.75
136.45
136.45
136.45
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
10.62
54.36
0.00
0.00
Total Reserves
1055.96
786.57
530.38
436.81
413.08
Securities Premium
298.64
262.06
167.20
167.20
167.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
757.32
524.51
363.18
269.61
245.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1055.96
786.57
530.38
436.81
413.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1213.61
948.94
721.19
573.26
549.53
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
701.01
474.36
429.75
492.49
660.97
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
580.50
365.04
374.75
415.96
548.60
Term Loans - Institutions
120.51
109.32
55.00
76.53
112.37
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.51
29.30
2.46
0.60
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
0.51
29.30
2.46
0.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.14
48.99
43.33
34.95
30.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
78.14
48.99
43.33
34.95
30.87
Other Long Term Liabilities
1293.96
585.82
495.01
364.22
428.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.96
6.63
6.09
4.79
3.27
Total Non-Current Liabilities
2080.06
1116.30
1003.48
898.91
1124.56
Trade Payables
61.55
28.46
53.61
47.43
68.19
Sundry Creditors
61.55
28.46
53.61
47.43
68.19
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
78.33
49.01
54.56
395.65
55.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
20.50
5.89
1.09
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
0.00
Other Liabilities
78.33
49.01
34.06
389.76
54.45
Short Term Borrowings
419.81
377.44
411.14
111.93
391.40
Secured ST Loans repayable on Demands
419.81
377.44
411.14
111.93
391.40
Working Capital Loans- Sec
106.29
99.22
109.88
111.93
75.36
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
-106.29
-99.22
-109.88
-111.93
-75.36
Short Term Provisions
55.22
50.00
24.07
4.44
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
55.22
50.00
24.07
4.44
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
614.91
504.91
543.38
559.46
515.13
Total Liabilities
3908.58
2570.15
2268.05
2031.63
2189.23
Gross Block
4190.13
2980.46
2363.04
2015.64
1993.07
Less: Accumulated Depreciation
1469.78
1176.28
924.95
779.88
601.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2720.35
1804.18
1438.10
1235.76
1391.91
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
27.45
34.18
19.83
12.84
0.00
Other Non Current Assets
207.76
103.08
51.30
0.00
0.00
Total Non-Current Assets
2955.55
1941.43
1509.23
1248.59
1391.91
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
16.11
19.70
29.78
36.30
53.36
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
7.13
11.76
23.59
32.49
45.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.64
6.77
3.89
2.21
8.02
Other Inventory
1.33
1.17
2.30
1.59
0.00
Sundry Debtors
599.76
528.20
535.88
623.09
628.12
Debtors more than Six months
599.76
528.20
535.88
95.17
86.90
Debtors Others
0.00
0.00
0.00
527.93
541.22
Cash and Bank
198.38
2.04
115.51
29.07
26.72
Cash in hand
0.61
1.04
0.74
1.11
0.35
Balances at Bank
197.77
0.74
111.26
27.96
26.38
Other cash and bank balances
0.00
0.26
3.51
0.00
0.00
Other Current Assets
48.39
16.02
11.84
6.74
22.48
Interest accrued on Investments
12.47
2.64
1.84
2.50
2.28
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
23.33
10.12
9.99
4.24
4.34
Other current_assets
12.59
3.26
0.00
0.00
15.86
Short Term Loans and Advances
87.16
56.23
65.82
87.83
66.63
Advances recoverable in cash or in kind
11.96
3.46
23.87
35.94
14.88
Advance income tax and TDS
53.64
43.21
26.42
51.89
40.77
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
21.56
9.56
15.53
0.00
10.98
Total Current Assets
949.80
622.20
758.82
783.03
797.32
Net Current Assets (Including Current Investments)
334.89
117.29
215.44
223.58
282.18
Miscellaneous Expenses not written off
3.24
6.52
0.00
0.00
0.00
Total Assets
3908.58
2570.15
2268.05
2031.63
2189.23
Contingent Liabilities
8.53
19.43
5.99
0.00
0.00
Total Debt
1120.82
852.31
870.18
937.77
1052.97
Book Value
15.36
61.40
48.87
42.01
40.27
Adjusted Book Value
15.36
12.28
9.77
8.40
8.05