Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
150.58
136.58
117.75
117.75
117.75
Equity - Authorised
170.00
170.00
120.00
120.00
120.00
Equity - Issued
150.58
136.58
117.75
117.75
117.75
Equity Paid Up
150.58
136.58
117.75
117.75
117.75
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
50.55
138.11
0.00
0.00
0.00
Total Reserves
2264.78
1724.43
779.91
696.58
668.25
Securities Premium
1282.25
946.03
316.18
316.18
316.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
630.93
426.78
112.14
28.70
352.07
General Reserves
351.93
351.93
351.93
351.93
0.00
Other Reserves
-0.33
-0.31
-0.33
-0.23
0.00
Reserve excluding Revaluation Reserve
2264.78
1724.43
779.91
696.58
668.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2465.90
1999.11
897.67
814.33
786.00
Minority Interest
0.51
0.49
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
304.48
267.03
445.02
677.67
386.20
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
77.85
111.16
519.46
693.43
228.78
Term Loans - Institutions
132.36
72.51
0.00
0.00
0.00
Other Secured
94.27
83.37
-74.44
-15.76
157.42
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
8.67
-9.46
-44.10
-33.02
-14.50
Deferred Tax Assets
116.26
105.75
114.35
503.14
52.48
Deferred Tax Liability
124.93
96.29
70.25
470.12
37.98
Other Long Term Liabilities
763.08
1066.95
1320.28
1537.06
39.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.88
12.89
9.03
8.48
6.49
Total Non-Current Liabilities
1092.12
1337.41
1730.23
2190.19
417.51
Trade Payables
177.85
141.39
226.86
275.80
171.56
Sundry Creditors
177.85
141.39
226.86
275.80
171.56
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
723.48
502.33
640.09
606.86
433.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.82
0.45
26.57
6.91
10.86
Interest Accrued But Not Due
5.09
3.80
6.69
38.89
46.36
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
715.57
498.08
606.83
561.05
376.58
Short Term Borrowings
526.58
493.36
531.30
311.39
471.51
Secured ST Loans repayable on Demands
526.58
448.58
498.82
278.91
439.04
Working Capital Loans- Sec
526.58
448.58
498.82
278.91
439.04
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
-526.58
-403.79
-466.35
-246.44
-406.57
Short Term Provisions
3.84
2.11
4.83
3.62
5.90
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
0.00
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
3.84
2.11
4.83
3.62
5.90
Total Current Liabilities
1431.74
1139.20
1403.08
1197.66
1082.76
Total Liabilities
4990.27
4476.20
4030.97
4202.18
2286.28
Gross Block
3007.19
2783.39
2615.71
2542.48
1065.88
Less: Accumulated Depreciation
1148.15
804.01
453.96
163.73
430.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1859.04
1979.39
2161.75
2378.76
635.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.97
4.88
20.98
0.47
22.22
Non Current Investments
107.51
100.85
104.82
100.05
99.84
Long Term Investment
107.51
100.85
104.82
100.05
99.84
Quoted
107.45
100.79
0.00
0.00
99.70
Unquoted
0.06
0.07
104.82
100.05
0.13
Long Term Loans & Advances
139.90
88.69
100.11
94.91
149.11
Other Non Current Assets
26.22
21.43
19.28
16.18
21.44
Total Non-Current Assets
2514.22
2513.71
2406.93
2590.36
927.92
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
4.16
4.34
5.00
1.35
3.52
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
4.16
4.34
5.00
1.35
3.52
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2049.66
1616.43
1231.32
1075.03
836.52
Debtors more than Six months
531.53
364.51
505.07
392.71
349.97
Debtors Others
1685.77
1422.09
888.73
825.05
619.29
Cash and Bank
85.58
87.76
23.90
51.76
57.57
Cash in hand
10.50
11.38
7.93
16.76
20.50
Balances at Bank
75.09
76.38
15.97
35.00
37.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.27
18.43
11.57
68.07
28.84
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
13.67
20.79
Prepaid Expenses
21.52
13.59
9.19
12.36
5.95
Other current_assets
15.75
4.84
2.38
42.05
2.10
Short Term Loans and Advances
299.38
235.53
352.25
415.62
431.91
Advances recoverable in cash or in kind
249.37
176.94
263.73
246.15
372.11
Advance income tax and TDS
8.34
1.53
26.49
115.72
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
41.67
57.06
62.04
53.76
59.80
Total Current Assets
2476.05
1962.50
1624.04
1611.82
1358.36
Net Current Assets (Including Current Investments)
1044.31
823.30
220.96
414.16
275.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4990.27
4476.20
4030.97
4202.18
2286.28
Contingent Liabilities
0.00
0.00
99.10
97.83
66.39
Total Debt
1073.17
888.90
1127.42
1154.48
1045.75
Book Value
160.41
136.26
76.23
69.16
66.75
Adjusted Book Value
160.41
136.26
76.23
69.16
66.75