Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
455.36
455.36
434.77
342.27
342.27
Equity - Authorised
650.00
650.00
366.50
342.27
342.27
Equity - Issued
455.36
455.36
342.27
342.27
342.27
Equity Paid Up
455.36
455.36
342.27
342.27
342.27
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
92.50
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
34.88
41.18
15.44
0.00
0.00
Total Reserves
234.85
175.58
100.66
-100.64
-145.07
Securities Premium
201.15
126.05
111.22
0.00
0.00
Capital Reserves
0.59
0.59
2.80
0.05
0.05
Profit & Loss Account Balance
33.11
48.94
-13.36
-100.69
-145.12
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
234.85
175.58
100.66
-100.64
-145.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
725.10
672.12
550.87
241.63
197.20
Minority Interest
274.07
90.54
-67.34
4.06
3.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
654.15
665.97
285.67
59.86
74.09
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
271.11
417.66
147.95
59.86
73.88
Term Loans - Institutions
284.39
105.21
15.11
0.00
0.00
Other Secured
98.66
143.10
122.61
0.00
0.21
Unsecured Loans
0.00
0.00
8.03
7.99
7.45
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
8.03
7.99
7.45
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.49
-3.32
-0.24
0.14
0.14
Deferred Tax Assets
0.00
3.32
0.38
0.00
0.00
Deferred Tax Liability
0.49
0.00
0.14
0.14
0.14
Other Long Term Liabilities
0.00
40.67
63.16
5.50
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.75
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
655.40
703.32
356.63
73.49
81.68
Trade Payables
235.83
373.90
227.38
58.20
33.36
Sundry Creditors
235.83
373.90
227.38
58.20
33.36
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
39.69
49.47
135.13
10.80
1.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.23
12.18
7.73
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
38.46
37.29
127.40
10.80
1.81
Short Term Borrowings
700.21
398.51
317.36
111.03
73.83
Secured ST Loans repayable on Demands
158.01
161.44
125.28
78.67
64.52
Working Capital Loans- Sec
142.47
161.44
122.23
78.67
64.52
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
399.73
75.63
69.84
-46.32
-55.22
Short Term Provisions
49.11
48.84
39.23
14.80
9.07
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
8.21
16.27
11.23
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
13.59
7.29
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
40.90
32.57
28.00
1.21
1.78
Total Current Liabilities
1024.84
870.72
719.10
194.82
118.07
Total Liabilities
2679.39
2336.70
1559.25
514.01
400.55
Gross Block
1016.45
1016.44
888.60
186.46
168.46
Less: Accumulated Depreciation
439.61
392.18
313.83
21.32
14.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
576.83
624.26
574.77
165.14
153.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
256.69
202.98
137.41
132.66
137.20
Non Current Investments
2.48
2.23
2.23
0.01
0.12
Long Term Investment
2.48
2.23
2.23
0.01
0.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.48
2.23
2.23
0.01
0.12
Long Term Loans & Advances
62.04
57.46
67.54
20.30
4.71
Other Non Current Assets
2.00
0.00
2.07
6.77
13.27
Total Non-Current Assets
900.04
886.94
784.03
324.88
309.03
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
413.42
423.51
122.14
15.32
10.90
Raw Materials
13.32
14.20
23.06
11.40
6.80
Work-in Progress
19.44
20.25
5.63
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
42.55
11.38
3.57
0.00
0.00
Other Inventory
338.11
377.68
89.88
3.92
4.10
Sundry Debtors
586.90
395.29
299.72
140.99
47.68
Debtors more than Six months
0.00
108.85
149.89
20.60
3.62
Debtors Others
586.90
286.44
149.83
120.39
44.06
Cash and Bank
2.88
5.82
30.37
15.03
6.79
Cash in hand
1.52
2.92
3.26
0.52
0.80
Balances at Bank
1.36
2.90
27.11
14.50
5.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
405.58
245.41
177.15
12.83
14.57
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
405.58
245.41
177.15
12.83
14.57
Short Term Loans and Advances
370.57
379.74
145.85
4.97
11.58
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
20.41
13.61
11.04
4.97
11.58
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
350.17
366.13
134.81
0.00
0.00
Total Current Assets
1779.35
1449.76
775.23
189.13
91.52
Net Current Assets (Including Current Investments)
754.52
579.04
56.13
-5.69
-26.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2679.39
2336.70
1559.25
514.01
400.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1370.72
1076.64
627.45
178.88
155.36
Book Value
15.16
13.86
12.94
7.06
5.76
Adjusted Book Value
15.16
13.86
12.94
7.06
5.76