Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
99.66
86.00
86.00
86.00
86.00
Equity - Authorised
300.00
100.00
100.00
100.00
100.00
Equity - Issued
99.66
86.00
86.00
86.00
86.00
Equity Paid Up
99.66
86.00
86.00
86.00
86.00
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
107.63
0.00
0.00
0.00
0.00
Total Reserves
2902.20
1828.91
1693.07
1087.04
913.63
Securities Premium
1212.49
570.65
570.65
570.65
570.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1577.58
1145.98
1009.95
404.56
208.99
General Reserves
88.31
88.31
88.31
88.31
88.31
Other Reserves
23.81
23.97
24.16
23.52
45.69
Reserve excluding Revaluation Reserve
2902.20
1828.91
1693.07
1087.04
913.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3109.48
1914.91
1779.07
1173.04
999.63
Minority Interest
0.00
0.00
0.00
-302.52
-308.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1073.04
944.13
1214.60
1124.96
1430.74
Non Convertible Debentures
0.00
220.60
267.17
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
74.37
41.49
248.90
149.56
102.69
Term Loans - Institutions
1049.55
727.41
876.48
1116.57
1426.65
Other Secured
-50.89
-45.38
-177.95
-141.17
-98.60
Unsecured Loans
123.31
169.03
146.24
-46.19
548.02
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
165.31
245.94
217.30
87.99
261.99
Other Unsecured Loan
-42.00
-76.90
-71.06
-134.18
286.03
Deferred Tax Assets / Liabilities
-43.62
-63.48
-63.59
-305.76
-326.82
Deferred Tax Assets
43.62
63.48
63.59
305.76
326.82
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
26.41
29.72
82.12
119.10
160.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.10
16.10
13.90
11.43
11.21
Total Non-Current Liabilities
1186.23
1095.51
1393.27
903.54
1823.90
Trade Payables
457.42
494.50
452.18
645.16
415.99
Sundry Creditors
457.42
494.50
452.18
645.16
415.99
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
852.90
780.46
1179.88
1498.91
1236.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
483.09
360.49
565.96
593.61
400.33
Interest Accrued But Not Due
61.98
55.34
30.06
2.93
0.45
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
307.83
364.63
583.86
902.36
835.98
Short Term Borrowings
112.97
65.76
50.00
1849.72
1086.86
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
112.97
65.76
50.00
1849.72
1086.86
Short Term Provisions
49.21
9.49
0.00
0.00
0.00
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
45.46
8.84
0.00
0.00
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
3.75
0.65
0.00
0.00
0.00
Total Current Liabilities
1472.50
1350.22
1682.06
3993.79
2739.60
Total Liabilities
5768.21
4360.64
4854.40
5767.85
5254.99
Gross Block
315.10
292.39
309.45
304.91
284.70
Less: Accumulated Depreciation
90.34
86.30
106.70
102.72
97.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
224.76
206.10
202.75
202.19
187.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
209.18
330.45
329.96
329.32
329.12
Long Term Investment
209.18
330.45
329.96
329.32
329.12
Quoted
0.63
0.72
0.72
0.72
0.72
Unquoted
208.56
329.73
329.24
328.61
328.40
Long Term Loans & Advances
1281.62
1085.92
1223.78
1271.71
1320.78
Other Non Current Assets
186.16
182.00
322.75
343.74
27.62
Total Non-Current Assets
1901.73
1804.47
2079.24
2146.96
1864.78
Current Assets Loans & Advances
Currents Investments
19.65
13.23
0.57
2.78
1.61
Quoted
19.65
13.23
0.57
2.78
1.61
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1763.77
1219.87
1349.96
959.36
949.23
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1750.60
1200.82
1326.30
929.13
896.52
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
13.17
19.05
23.66
30.23
52.71
Sundry Debtors
387.27
439.74
443.62
436.92
422.22
Debtors more than Six months
196.05
197.49
250.01
180.03
174.78
Debtors Others
191.22
242.24
193.61
256.88
247.44
Cash and Bank
709.99
91.26
290.02
67.01
119.90
Cash in hand
10.78
8.01
5.62
4.13
2.44
Balances at Bank
699.21
83.25
284.40
62.87
117.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
93.75
88.57
64.65
1105.33
702.19
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
1.17
1.43
1.38
80.95
1.90
Other current_assets
92.58
87.14
63.27
1024.39
700.29
Short Term Loans and Advances
892.06
703.50
626.34
1049.49
1195.07
Advances recoverable in cash or in kind
407.38
390.80
328.59
358.98
485.76
Advance income tax and TDS
38.32
0.00
6.16
35.35
18.35
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
446.36
312.70
291.59
655.15
690.96
Total Current Assets
3866.48
2556.17
2775.16
3620.89
3390.22
Net Current Assets (Including Current Investments)
2393.98
1205.95
1093.10
-372.90
650.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5768.21
4360.64
4854.40
5767.85
5254.99
Contingent Liabilities
97.46
79.20
86.84
165.24
165.24
Total Debt
1469.58
1414.61
1745.34
3382.77
3065.61
Book Value
301.22
222.66
206.87
136.40
116.24
Adjusted Book Value
301.22
222.66
206.87
136.40
116.24