Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
133.56
132.97
132.97
132.97
119.97
Equity - Authorised
250.00
250.00
180.00
250.00
180.00
Equity - Issued
133.56
132.97
132.97
132.97
119.97
Equity Paid Up
133.56
132.97
132.97
132.97
119.97
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
28.10
11.80
0.00
0.00
0.00
Total Reserves
1663.83
1542.02
1427.89
1172.41
647.20
Securities Premium
342.41
314.62
314.62
774.84
460.22
Capital Reserves
632.57
632.57
632.57
0.00
0.00
Profit & Loss Account Balance
662.72
571.23
461.15
396.78
194.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
26.13
23.59
19.55
0.79
-7.60
Reserve excluding Revaluation Reserve
1663.83
1542.02
1427.89
1172.41
647.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1825.49
1686.78
1560.86
1305.38
767.16
Minority Interest
74.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
95.15
114.14
288.04
267.31
261.17
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
154.56
180.09
339.20
313.48
261.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-59.41
-65.95
-51.16
-46.17
0.00
Unsecured Loans
0.00
0.00
0.00
197.11
188.24
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
197.11
188.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.85
2.44
-6.05
-42.00
-42.61
Deferred Tax Assets
39.44
39.44
35.68
42.00
42.61
Deferred Tax Liability
58.28
41.87
29.63
0.00
0.00
Other Long Term Liabilities
36.28
30.40
7.93
4.13
5.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.36
24.59
26.20
26.51
14.93
Total Non-Current Liabilities
190.65
171.56
316.12
453.06
427.21
Trade Payables
108.91
91.72
104.43
97.67
92.89
Sundry Creditors
108.91
91.72
104.43
97.67
92.89
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
114.00
204.77
382.07
573.47
345.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
-0.78
130.14
-3.18
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
114.00
204.77
382.85
443.33
348.87
Short Term Borrowings
164.57
204.48
0.00
0.00
47.32
Secured ST Loans repayable on Demands
164.57
204.48
0.00
0.00
47.32
Working Capital Loans- Sec
164.57
204.48
0.00
0.00
0.00
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
-164.57
-204.48
0.00
0.00
0.00
Short Term Provisions
24.03
23.74
0.95
4.31
11.10
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
21.93
16.80
0.34
1.90
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
2.10
6.94
0.61
2.41
11.10
Total Current Liabilities
411.52
524.71
487.45
675.45
496.99
Total Liabilities
2501.66
2383.06
2364.43
2433.88
1691.36
Gross Block
1929.97
1537.15
1439.72
1409.29
696.08
Less: Accumulated Depreciation
579.81
477.90
380.03
313.18
255.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1350.16
1059.25
1059.69
1096.10
441.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
181.22
98.35
589.95
Non Current Investments
0.00
373.07
364.19
340.92
0.00
Long Term Investment
0.00
373.07
364.19
340.92
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
373.07
364.19
340.92
0.00
Long Term Loans & Advances
5.40
20.67
5.34
4.66
6.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1355.56
1453.00
1610.44
1540.03
1037.46
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
423.22
409.14
605.74
626.41
412.36
Debtors more than Six months
21.43
6.57
6.57
13.59
0.00
Debtors Others
401.80
402.57
599.17
612.81
412.36
Cash and Bank
107.65
34.10
27.31
136.81
130.40
Cash in hand
0.04
0.03
0.03
0.04
0.02
Balances at Bank
107.61
34.06
27.28
136.76
130.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.97
21.30
32.17
21.52
24.06
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
22.97
21.30
30.84
20.32
24.06
Other current_assets
0.00
0.00
1.33
1.20
0.00
Short Term Loans and Advances
460.64
351.63
88.78
109.12
87.08
Advances recoverable in cash or in kind
289.04
307.57
61.53
86.88
60.56
Advance income tax and TDS
28.71
17.18
19.03
22.23
26.53
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
142.89
26.88
8.22
0.00
0.00
Total Current Assets
1014.49
816.16
753.99
893.85
653.90
Net Current Assets (Including Current Investments)
602.97
291.45
266.54
218.40
156.91
Miscellaneous Expenses not written off
131.61
113.90
0.00
0.00
0.00
Total Assets
2501.66
2383.06
2364.43
2433.88
1691.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
330.99
397.03
353.09
511.28
496.73
Book Value
12.47
11.74
11.74
9.82
6.39
Adjusted Book Value
12.47
11.74
11.74
9.82
6.39