Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
642.38
637.04
635.43
635.43
527.90
Equity - Authorised
4670.12
4670.12
4670.12
4316.82
1830.90
Equity - Issued
642.38
637.04
635.43
635.43
527.90
Equity Paid Up
642.38
637.04
635.43
635.43
527.90
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
377.00
369.52
221.84
56.09
186.62
Total Reserves
12961.27
12384.85
11702.20
9379.95
4084.51
Securities Premium
14756.45
14413.38
14305.02
14305.02
9246.68
Capital Reserves
356.10
356.10
356.10
356.10
356.10
Profit & Loss Account Balance
-1982.94
-2155.44
-2665.37
-5003.71
-5448.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-168.34
-229.19
-293.55
-277.46
-69.36
Reserve excluding Revaluation Reserve
12961.27
12384.85
11702.20
9379.95
4084.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13980.65
13391.41
12559.47
10071.47
4799.03
Minority Interest
-18.89
6.71
-20.33
-16.98
-11.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
58.53
131.69
208.78
419.84
489.91
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
131.40
210.87
415.24
598.99
534.15
Term Loans - Institutions
0.00
0.00
0.00
3.99
192.07
Other Secured
-72.87
-79.18
-206.46
-183.14
-236.31
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
-1097.83
-1094.38
-1184.20
87.27
106.73
Deferred Tax Assets
1349.40
1358.72
1465.83
2208.36
837.36
Deferred Tax Liability
251.57
264.34
281.63
2295.63
944.09
Other Long Term Liabilities
11586.59
10249.49
7712.78
6496.39
4905.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
198.76
143.29
107.08
109.74
98.84
Total Non-Current Liabilities
10746.05
9430.09
6844.44
7113.24
5600.50
Trade Payables
2425.21
2308.33
2169.91
1991.15
1439.70
Sundry Creditors
2425.21
2308.33
2169.91
1991.15
1439.70
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
2028.99
1993.10
3070.17
2405.14
1567.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.94
73.66
0.82
3.59
3.42
Interest Accrued But Not Due
0.90
1.41
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
2024.15
1918.03
3069.35
2401.55
1563.71
Short Term Borrowings
66.31
65.35
27.45
9.23
30.34
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
66.31
65.35
27.45
9.23
30.34
Short Term Provisions
66.75
76.86
69.58
66.00
64.38
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
66.75
76.86
69.58
66.00
64.38
Total Current Liabilities
4587.26
4443.64
5337.11
4471.52
3101.55
Total Liabilities
29295.07
27271.85
24720.69
21639.25
13489.37
Gross Block
35156.88
30355.77
24265.24
20306.04
15436.21
Less: Accumulated Depreciation
11636.40
8578.91
6376.17
6262.88
3529.40
Less: Impairment of Assets
137.39
0.00
0.00
145.40
1063.16
Net Block
23383.09
21776.86
17889.07
13897.76
10843.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
558.35
673.49
550.40
319.73
213.04
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1115.25
1178.89
1321.69
1130.22
905.37
Other Non Current Assets
3.21
3.66
19.13
378.36
0.20
Total Non-Current Assets
25068.45
23640.00
19794.69
15732.88
12053.66
Current Assets Loans & Advances
Currents Investments
1436.53
0.00
659.35
1525.22
267.41
Quoted
1436.53
0.00
659.35
1525.22
267.41
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
956.14
968.82
993.04
651.64
473.91
Raw Materials
672.85
650.01
730.43
456.87
337.44
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
114.45
101.70
84.61
69.34
38.03
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
168.84
217.11
178.00
125.43
98.44
Sundry Debtors
365.62
343.84
179.49
140.71
77.75
Debtors more than Six months
0.00
0.00
0.10
1.38
5.36
Debtors Others
366.71
343.84
179.49
139.43
72.49
Cash and Bank
782.69
1675.75
2204.22
2546.16
500.20
Cash in hand
67.31
88.43
55.36
46.57
37.39
Balances at Bank
715.38
1587.32
2148.86
2499.59
462.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
71.34
125.01
444.61
722.70
44.05
Interest accrued on Investments
16.13
46.05
61.33
44.31
1.71
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
36.33
67.98
47.94
52.12
26.69
Other current_assets
18.88
10.98
335.34
626.27
15.65
Short Term Loans and Advances
614.30
518.43
445.29
319.94
72.39
Advances recoverable in cash or in kind
193.00
126.21
189.25
153.23
40.00
Advance income tax and TDS
0.00
0.00
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
421.30
392.22
256.04
166.71
32.39
Total Current Assets
4226.62
3631.85
4926.00
5906.37
1435.71
Net Current Assets (Including Current Investments)
-360.64
-811.79
-411.11
1434.85
-1665.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29295.07
27271.85
24720.69
21639.25
13489.37
Contingent Liabilities
1641.89
452.53
401.19
204.45
242.70
Total Debt
197.71
276.22
442.69
612.21
756.56
Book Value
42.35
204.41
194.16
157.62
87.37
Adjusted Book Value
42.35
40.88
38.83
31.52
17.47