Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
638.00
636.00
634.00
649.00
605.00
Equity - Authorised
1041.00
1041.00
1041.00
1041.00
1041.00
Equity - Issued
638.00
636.00
634.00
649.00
605.00
Equity Paid Up
638.00
636.00
634.00
649.00
605.00
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
6479.00
36870.00
23963.00
10022.00
4266.00
Total Reserves
143150.00
95760.00
105559.00
130845.00
60477.00
Securities Premium
267722.00
265421.00
263530.00
273166.00
189252.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-126621.00
-183347.00
-169664.00
-151833.00
-128717.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2049.00
13686.00
11693.00
9512.00
-58.00
Reserve excluding Revaluation Reserve
143150.00
95760.00
105559.00
130845.00
60477.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
150267.00
133266.00
130156.00
141516.00
65348.00
Minority Interest
-296.00
-282.00
-227.00
-221.00
-186.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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)
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-112.00
-119.00
-85.00
-68.00
-29.00
Deferred Tax Assets
9202.00
119.00
85.00
74.00
41.00
Deferred Tax Liability
9090.00
0.00
0.00
6.00
12.00
Other Long Term Liabilities
1733.00
2173.00
4243.00
4987.00
4546.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
909.00
1081.00
617.00
307.00
247.00
Total Non-Current Liabilities
2530.00
3135.00
4775.00
5226.00
4764.00
Trade Payables
7409.00
6842.00
8589.00
7514.00
6052.00
Sundry Creditors
7409.00
6842.00
8589.00
7514.00
6052.00
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
52087.00
41036.00
34685.00
24987.00
9621.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2004.00
3466.00
3929.00
3673.00
3597.00
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
50083.00
37570.00
30756.00
21314.00
6024.00
Short Term Borrowings
48.00
0.00
20.00
1.00
5449.00
Secured ST Loans repayable on Demands
48.00
0.00
20.00
1.00
5449.00
Working Capital Loans- Sec
48.00
0.00
20.00
1.00
5449.00
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
-48.00
0.00
-20.00
-1.00
-5449.00
Short Term Provisions
2320.00
2812.00
1575.00
823.00
430.00
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
5.00
99.00
46.00
6.00
8.00
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
2315.00
2713.00
1529.00
817.00
422.00
Total Current Liabilities
61864.00
50690.00
44869.00
33325.00
21552.00
Total Liabilities
214365.00
186809.00
179573.00
179846.00
91478.00
Gross Block
36049.00
33742.00
27749.00
20792.00
14451.00
Less: Accumulated Depreciation
27153.00
21269.00
15661.00
11653.00
9538.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8896.00
12473.00
12088.00
9139.00
4913.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.00
100.00
72.00
102.00
208.00
Non Current Investments
25813.00
22943.00
15765.00
12295.00
2658.00
Long Term Investment
25813.00
22943.00
15765.00
12295.00
2658.00
Quoted
24546.00
8180.00
884.00
0.00
0.00
Unquoted
1267.00
14763.00
14881.00
13049.00
3412.00
Long Term Loans & Advances
8532.00
11346.00
11153.00
9295.00
6856.00
Other Non Current Assets
123.00
2737.00
590.00
41547.00
2817.00
Total Non-Current Assets
43520.00
49635.00
39710.00
72396.00
17480.00
Current Assets Loans & Advances
Currents Investments
15908.00
23340.00
11206.00
0.00
1472.00
Quoted
15908.00
23340.00
11206.00
0.00
1472.00
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
12969.00
16507.00
12378.00
7464.00
4713.00
Debtors more than Six months
5152.00
2952.00
1969.00
3871.00
1731.00
Debtors Others
13745.00
16174.00
12355.00
5209.00
4552.00
Cash and Bank
115572.00
67999.00
70395.00
52020.00
28764.00
Cash in hand
0.00
0.00
0.00
0.00
1.00
Balances at Bank
115572.00
67999.00
70395.00
52020.00
28763.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18681.00
18143.00
32763.00
32115.00
23123.00
Interest accrued on Investments
784.00
357.00
930.00
652.00
1469.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
46.00
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
344.00
469.00
606.00
1366.00
768.00
Other current_assets
17553.00
17317.00
31227.00
30097.00
20840.00
Short Term Loans and Advances
7715.00
11185.00
13121.00
15851.00
15926.00
Advances recoverable in cash or in kind
5147.00
9052.00
6236.00
6096.00
7869.00
Advance income tax and TDS
0.00
0.00
0.00
29.00
4.00
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
2568.00
2133.00
6885.00
9726.00
8053.00
Total Current Assets
170845.00
137174.00
139863.00
107450.00
73998.00
Net Current Assets (Including Current Investments)
108981.00
86484.00
94994.00
74125.00
52446.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
214365.00
186809.00
179573.00
179846.00
91478.00
Contingent Liabilities
578.00
549.00
639.00
561.00
492.00
Total Debt
48.00
0.00
20.00
1.00
5449.00
Book Value
225.37
151.57
167.50
202.61
1009.62
Adjusted Book Value
225.37
151.57
167.50
202.61
100.96