Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
312.36
311.91
306.36
294.17
255.16
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
312.36
311.91
306.36
294.17
255.16
Equity Paid Up
312.36
311.91
306.36
294.17
255.16
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
81.37
139.25
71.68
215.00
44.88
Total Reserves
5642.69
4947.70
4254.57
3230.58
1260.71
Securities Premium
4285.96
4275.14
4123.37
3532.40
1701.16
Capital Reserves
47.71
47.71
47.71
47.71
47.71
Profit & Loss Account Balance
1306.52
624.18
79.78
-355.89
-493.25
General Reserves
7.97
7.97
7.97
7.97
7.97
Other Reserves
-5.47
-7.30
-4.26
-1.61
-2.88
Reserve excluding Revaluation Reserve
5642.69
4947.70
4254.57
3230.58
1260.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6036.42
5398.86
4632.61
3739.75
1560.75
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
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
-117.94
-90.15
-70.69
-131.85
-179.95
Deferred Tax Assets
118.57
90.97
74.68
136.98
185.21
Deferred Tax Liability
0.63
0.82
3.99
5.13
5.26
Other Long Term Liabilities
94.18
120.33
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
33.42
12.93
10.22
Total Non-Current Liabilities
-23.76
30.18
-37.27
-118.92
-169.73
Trade Payables
7.54
7.06
580.01
540.72
193.85
Sundry Creditors
7.54
7.06
580.01
540.72
193.85
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
8235.01
11514.00
9477.42
9002.49
4564.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.41
55.63
34.68
19.66
7.62
Interest Accrued But Not Due
0.00
0.00
5.79
3.74
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
8226.60
11458.37
9436.95
8979.09
4557.16
Short Term Borrowings
2174.16
3363.17
1692.83
2789.76
2339.29
Secured ST Loans repayable on Demands
2174.16
3363.17
1692.83
2789.76
2339.29
Working Capital Loans- Sec
2174.16
3363.17
1692.83
2789.76
2339.29
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
-2174.16
-3363.17
-1692.83
-2789.76
-2339.29
Short Term Provisions
118.97
75.11
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
101.30
55.88
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
17.67
19.23
0.00
0.00
0.00
Total Current Liabilities
10535.68
14959.34
11750.26
12332.97
7097.92
Total Liabilities
16548.34
20388.38
16345.60
15953.80
8488.94
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
507.75
432.48
318.07
210.05
128.72
Less: Accumulated Depreciation
308.36
187.97
163.06
98.36
50.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
199.39
244.51
155.01
111.69
77.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.27
0.00
Non Current Investments
21.03
0.00
0.00
17.96
33.76
Long Term Investment
21.03
0.00
0.00
17.96
33.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21.03
0.00
0.00
17.96
33.76
Long Term Loans & Advances
0.00
0.00
57.32
98.66
675.22
Other Non Current Assets
616.31
114.94
0.00
0.00
0.00
Total Non-Current Assets
837.49
363.55
212.33
230.58
786.77
Current Assets Loans & Advances
Currents Investments
0.00
19.70
81.49
122.10
51.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
19.70
81.49
122.10
51.52
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
0.49
0.29
0.78
0.28
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.54
Debtors Others
0.49
0.29
0.78
0.28
0.00
Cash and Bank
12895.07
16370.30
13011.89
12005.41
5242.81
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
12895.07
16370.30
13011.89
12005.41
5242.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
558.51
1859.53
1281.55
1046.33
987.92
Interest accrued on Investments
0.00
0.00
235.59
211.80
91.87
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
47.52
48.83
35.91
23.65
23.97
Other current_assets
510.99
1810.70
1010.05
810.88
872.08
Short Term Loans and Advances
2256.78
1775.01
1757.56
2549.10
1419.92
Advances recoverable in cash or in kind
7.89
7.74
31.02
32.57
29.24
Advance income tax and TDS
0.02
10.93
0.00
0.00
0.00
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
2248.87
1756.34
1726.54
2516.53
1390.68
Total Current Assets
15710.85
20024.83
16133.27
15723.22
7702.17
Net Current Assets (Including Current Investments)
5175.17
5065.49
4383.01
3390.25
604.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16548.34
20388.38
16345.60
15953.80
8488.94
Contingent Liabilities
5221.18
4603.66
4972.27
2000.00
1690.00
Total Debt
2174.16
3363.17
1692.83
2789.76
2339.29
Book Value
190.65
168.63
148.87
119.82
59.41
Adjusted Book Value
190.65
168.63
148.87
119.82
59.41