Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
299.21
271.00
271.00
271.00
271.00
Equity - Authorised
450.00
275.00
275.00
275.00
275.00
Equity - Issued
299.21
271.00
271.00
271.00
271.00
Equity Paid Up
299.21
271.00
271.00
271.00
271.00
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
96.28
0.00
0.00
0.00
0.00
Total Reserves
763.81
616.40
608.14
662.49
583.56
Securities Premium
349.23
179.95
179.95
179.95
179.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-67.50
-45.62
-53.87
0.47
-78.45
General Reserves
21.18
21.18
21.18
21.18
21.18
Other Reserves
460.89
460.89
460.89
460.89
460.89
Reserve excluding Revaluation Reserve
352.91
205.50
197.25
251.59
172.67
Revaluation reserve
410.89
410.89
410.89
410.89
410.89
Shareholder's Funds
1159.30
887.40
879.14
933.49
854.56
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
1523.79
0.62
1.31
13.08
0.30
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
1633.70
0.00
0.00
10.87
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-109.91
0.62
1.31
2.22
0.30
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
26.90
38.10
40.00
39.09
20.25
Deferred Tax Liability
26.90
38.10
40.00
39.09
20.25
Other Long Term Liabilities
0.00
0.00
0.00
110.85
111.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.97
28.15
27.83
11.20
3.40
Total Non-Current Liabilities
1563.76
28.78
29.14
135.13
115.03
Trade Payables
22.58
30.61
17.62
168.22
404.35
Sundry Creditors
22.58
30.61
17.62
168.22
404.35
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
315.06
24.88
8.89
73.42
74.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.60
5.09
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
0.00
Other Liabilities
308.46
19.79
8.89
73.42
74.96
Short Term Borrowings
101.68
174.69
0.00
253.60
195.29
Secured ST Loans repayable on Demands
0.00
0.00
0.00
163.60
195.29
Working Capital Loans- Sec
0.00
0.00
0.00
163.60
195.29
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
101.68
174.69
0.00
-73.60
-195.29
Short Term Provisions
0.19
0.10
0.19
21.10
16.26
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
0.00
0.00
0.00
16.63
11.20
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
0.19
0.10
0.19
4.47
5.06
Total Current Liabilities
439.50
230.27
26.70
516.34
690.87
Total Liabilities
3162.56
1146.44
934.99
1584.96
1660.46
Gross Block
654.43
735.01
655.98
1099.31
1068.39
Less: Accumulated Depreciation
87.95
121.43
72.73
273.06
230.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
566.48
613.59
583.25
826.25
837.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2084.79
254.57
0.45
36.82
36.82
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
124.58
207.52
37.08
30.71
24.08
Other Non Current Assets
0.98
0.00
15.97
0.00
6.74
Total Non-Current Assets
2776.83
1075.68
636.75
893.77
905.34
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
29.27
12.83
20.76
332.74
310.15
Raw Materials
29.27
12.83
0.19
106.49
218.56
Work-in Progress
0.00
0.00
0.00
29.84
13.74
Finished Goods
0.00
0.00
3.85
135.78
53.06
Packing Materials
0.00
0.00
0.35
2.42
1.51
Stores and Spare
0.00
0.00
16.09
19.12
17.91
Other Inventory
0.00
0.00
0.30
39.10
5.37
Sundry Debtors
25.03
23.68
62.27
282.51
368.37
Debtors more than Six months
9.36
5.51
6.82
27.97
0.00
Debtors Others
21.28
21.96
57.71
266.83
374.47
Cash and Bank
31.44
26.21
2.29
19.34
12.21
Cash in hand
0.05
0.02
0.02
0.26
0.06
Balances at Bank
31.39
26.19
2.28
19.08
12.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.26
1.75
15.85
5.63
3.92
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
0.02
0.00
0.00
0.12
0.11
Prepaid Expenses
0.10
1.19
0.84
5.51
3.81
Other current_assets
0.15
0.56
15.01
0.00
0.00
Short Term Loans and Advances
299.73
2.40
1.22
50.97
60.48
Advances recoverable in cash or in kind
1.57
0.03
0.00
21.96
6.03
Advance income tax and TDS
0.17
0.30
0.91
19.28
6.44
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
297.99
2.07
0.32
9.73
48.01
Total Current Assets
385.73
66.86
102.40
691.19
755.12
Net Current Assets (Including Current Investments)
-53.77
-163.41
75.70
174.85
64.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3162.56
1146.44
934.99
1584.96
1660.46
Contingent Liabilities
206.26
206.26
206.26
206.26
207.40
Total Debt
1736.00
175.80
2.22
267.58
195.98
Book Value
21.79
17.58
17.28
19.28
16.37
Adjusted Book Value
21.79
17.58
17.28
19.28
16.37