Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
175.13
175.13
119.96
119.96
119.96
Equity - Authorised
250.00
250.00
120.00
120.00
120.00
Equity - Issued
175.13
175.13
119.96
119.96
119.96
Equity Paid Up
175.13
175.13
119.96
119.96
119.96
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
787.47
849.61
366.25
96.92
6.48
Securities Premium
842.26
857.60
213.02
213.02
213.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-111.42
-49.74
-140.99
-170.06
-261.10
General Reserves
7.15
7.15
7.15
7.15
7.15
Other Reserves
49.48
34.60
287.07
46.81
47.41
Reserve excluding Revaluation Reserve
787.47
849.61
366.25
96.92
6.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
962.59
1024.74
486.21
216.88
126.44
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
1617.22
1651.50
1256.09
1542.36
1131.18
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
1810.03
1837.16
1474.16
1541.84
1129.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-192.80
-185.67
-218.07
0.52
1.75
Unsecured Loans
79.75
0.00
144.25
56.55
33.35
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
51.25
56.55
0.00
Loans - Others
79.75
0.00
93.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
33.35
Deferred Tax Assets / Liabilities
325.94
281.85
291.45
269.11
298.21
Deferred Tax Assets
79.69
66.33
41.41
19.70
19.22
Deferred Tax Liability
405.63
348.18
332.86
288.81
317.44
Other Long Term Liabilities
257.56
123.57
69.29
2.88
1.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.16
1.94
0.29
0.00
0.00
Total Non-Current Liabilities
2282.64
2058.85
1761.38
1870.90
1463.77
Trade Payables
100.39
59.93
51.79
17.64
44.35
Sundry Creditors
100.39
59.93
51.79
17.64
44.35
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
394.94
391.56
260.56
195.52
199.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.28
8.39
6.02
11.37
12.99
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
0.07
0.07
0.06
Other Liabilities
383.67
383.17
254.47
184.09
186.46
Short Term Borrowings
353.03
16.94
182.87
423.62
482.10
Secured ST Loans repayable on Demands
349.06
0.00
114.07
31.99
195.38
Working Capital Loans- Sec
349.06
0.00
114.07
31.99
195.38
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
-345.08
16.94
-45.27
359.65
91.34
Short Term Provisions
6.29
7.70
3.85
14.78
2.36
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
3.79
1.54
12.41
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
6.29
3.92
2.31
2.37
2.36
Total Current Liabilities
854.65
476.13
499.07
651.56
728.31
Total Liabilities
4099.88
3559.73
2746.66
2739.34
2318.52
Gross Block
3223.79
3091.78
3069.39
2596.67
2587.84
Less: Accumulated Depreciation
1268.29
1149.63
1029.79
906.69
796.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1955.50
1942.15
2039.61
1689.99
1791.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1392.15
762.06
92.49
465.25
55.54
Non Current Investments
0.35
0.41
0.24
0.00
0.00
Long Term Investment
0.35
0.41
0.24
0.00
0.00
Quoted
0.35
0.41
0.24
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
154.56
165.93
20.87
30.18
19.06
Other Non Current Assets
12.92
68.79
62.89
1.92
0.00
Total Non-Current Assets
3515.48
2939.34
2216.08
2187.34
1866.43
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
344.53
306.33
283.72
280.50
247.61
Raw Materials
276.15
196.39
202.91
214.53
133.34
Work-in Progress
8.39
26.01
16.31
2.56
42.52
Finished Goods
3.72
2.48
5.99
6.74
8.66
Packing Materials
2.55
2.62
7.11
9.31
6.92
Stores and Spare
51.28
75.11
48.99
44.68
54.60
Other Inventory
2.44
3.71
2.40
2.68
1.58
Sundry Debtors
62.99
51.66
41.20
54.75
42.88
Debtors more than Six months
7.66
6.15
3.92
4.64
5.33
Debtors Others
59.71
47.81
39.54
50.11
37.55
Cash and Bank
58.99
143.94
84.56
83.82
75.19
Cash in hand
2.04
5.58
4.34
4.19
5.37
Balances at Bank
56.94
138.36
80.22
79.64
69.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.28
1.17
4.40
103.96
71.67
Interest accrued on Investments
4.28
1.17
0.52
0.52
0.57
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
3.89
3.09
2.03
Other current_assets
0.00
0.00
0.00
100.35
69.07
Short Term Loans and Advances
113.62
117.30
116.70
28.98
14.73
Advances recoverable in cash or in kind
7.82
11.71
6.63
19.63
12.85
Advance income tax and TDS
0.00
0.00
109.97
9.24
1.88
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
14.55
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
91.25
105.59
0.11
0.11
0.00
Total Current Assets
584.40
620.39
530.58
552.00
452.09
Net Current Assets (Including Current Investments)
-270.25
144.26
31.51
-99.57
-276.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4099.88
3559.73
2746.66
2739.34
2318.52
Contingent Liabilities
85.96
85.96
85.96
3.50
3.50
Total Debt
2339.58
1928.27
1801.76
2161.96
1776.58
Book Value
54.97
58.51
40.53
18.08
10.54
Adjusted Book Value
54.97
58.51
40.53
18.08
10.54