Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
279.86
279.86
279.86
279.86
279.86
Equity - Authorised
447.50
447.50
447.50
447.50
447.50
Equity - Issued
279.86
279.86
279.86
279.86
279.86
Equity Paid Up
279.86
279.86
279.86
279.86
279.86
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
19357.74
612.43
549.87
538.62
221.19
Securities Premium
32.19
32.19
32.19
32.19
32.19
Capital Reserves
18977.38
64.56
64.56
64.56
64.56
Profit & Loss Account Balance
-32.81
-86.97
-206.60
-263.24
-191.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
380.98
602.65
659.71
705.11
316.37
Reserve excluding Revaluation Reserve
18800.48
9.94
-110.04
-166.51
-95.17
Revaluation reserve
557.27
602.49
659.91
705.13
316.37
Shareholder's Funds
19637.60
892.29
829.73
818.48
501.05
Minority Interest
536.72
0.00
0.05
-0.59
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7599.13
144.29
268.03
203.65
251.53
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
8809.11
217.75
266.16
193.93
237.60
Term Loans - Institutions
0.00
0.00
0.00
6.03
0.00
Other Secured
-1209.98
-73.46
1.87
3.69
13.92
Unsecured Loans
430.97
146.77
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)
175.42
192.82
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
127.67
0.00
0.00
0.00
0.00
Other Unsecured Loan
127.89
-46.05
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1521.05
163.89
176.86
186.09
64.69
Deferred Tax Assets
262.24
13.89
24.15
29.10
51.89
Deferred Tax Liability
1783.29
177.78
201.00
215.18
116.58
Other Long Term Liabilities
463.83
140.48
639.49
685.72
814.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
117.85
15.21
14.43
10.41
9.46
Total Non-Current Liabilities
10132.83
610.64
1098.80
1085.86
1140.58
Trade Payables
2935.10
1173.15
978.00
766.58
567.82
Sundry Creditors
2935.10
1173.15
978.00
766.58
567.82
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
4713.28
1124.66
923.55
415.72
202.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1994.30
836.74
308.54
312.72
138.21
Interest Accrued But Not Due
30.96
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
2688.02
287.92
615.01
103.00
64.76
Short Term Borrowings
3615.83
658.72
1009.86
700.26
749.96
Secured ST Loans repayable on Demands
3527.58
648.20
1009.86
700.26
749.96
Working Capital Loans- Sec
3527.58
648.20
1009.86
700.26
734.18
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
-3439.33
-637.68
-1009.86
-700.26
-734.18
Short Term Provisions
266.59
15.85
9.14
18.61
3.71
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
18.43
9.66
3.70
14.85
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
248.16
6.18
5.44
3.76
3.71
Total Current Liabilities
11530.79
2972.37
2920.55
1901.17
1524.46
Total Liabilities
41837.95
4475.30
4849.13
3804.93
3166.09
Gross Block
35088.43
1429.56
1538.02
1448.15
992.79
Less: Accumulated Depreciation
11002.42
402.36
372.06
294.94
232.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24086.02
1027.20
1165.96
1153.22
759.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5612.98
0.00
0.00
0.00
9.09
Non Current Investments
181.63
17.43
33.62
30.96
30.85
Long Term Investment
181.63
17.43
33.62
30.96
30.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
181.63
17.43
33.62
30.96
30.85
Long Term Loans & Advances
2345.67
281.71
252.72
253.26
123.17
Other Non Current Assets
293.30
16.30
15.87
66.56
1.41
Total Non-Current Assets
32519.60
1342.64
1468.16
1504.00
924.42
Current Assets Loans & Advances
Currents Investments
0.00
639.41
639.35
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
639.41
639.35
0.00
0.00
Inventories
3942.68
1561.75
1694.84
1345.87
1053.94
Raw Materials
237.01
110.60
103.56
29.89
195.25
Work-in Progress
261.63
236.10
201.83
134.76
10.36
Finished Goods
1297.37
451.79
311.45
435.27
228.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
506.02
535.80
473.43
325.17
190.31
Other Inventory
1640.66
227.46
604.56
420.79
429.57
Sundry Debtors
2631.23
383.23
460.93
553.48
534.57
Debtors more than Six months
539.01
325.09
296.56
389.03
0.00
Debtors Others
2092.22
58.13
164.37
164.45
534.57
Cash and Bank
20.34
3.88
4.19
1.50
18.60
Cash in hand
17.62
1.37
1.23
0.98
1.22
Balances at Bank
2.72
2.50
2.96
0.52
17.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
198.72
360.19
33.65
0.71
13.94
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
9.32
0.00
0.00
0.00
0.00
Prepaid Expenses
72.41
0.10
0.74
0.82
0.14
Other current_assets
116.99
360.09
32.91
-0.10
13.80
Short Term Loans and Advances
2525.38
184.21
548.02
399.37
620.61
Advances recoverable in cash or in kind
787.16
154.49
484.92
355.08
585.84
Advance income tax and TDS
113.69
10.80
6.22
8.20
12.45
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
1624.54
18.92
56.88
36.10
22.32
Total Current Assets
9318.35
3132.66
3380.97
2300.93
2241.67
Net Current Assets (Including Current Investments)
-2212.44
160.29
460.42
399.76
717.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41837.95
4475.30
4849.13
3804.93
3166.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
12967.36
1069.29
1277.89
903.92
1001.49
Book Value
681.78
10.36
6.07
4.05
6.60
Adjusted Book Value
681.78
10.36
6.07
4.05
6.60