Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
54.30
51.44
51.35
Equity - Authorised
118.00
118.00
118.00
Equity - Issued
20.84
20.68
20.09
Equity Paid Up
17.65
17.49
17.40
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
36.65
33.95
33.95
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
125.61
63.78
81.22
Total Reserves
5661.22
4021.87
3753.74
Securities Premium
6065.76
5086.98
5059.91
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-306.10
-969.16
-1347.65
General Reserves
2.48
2.48
2.48
Other Reserves
-100.92
-98.43
39.00
Reserve excluding Revaluation Reserve
5661.22
4021.87
3753.74
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
5841.13
4137.09
3886.31
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
959.98
1232.44
814.82
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1246.88
1475.42
962.14
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-286.90
-242.98
-147.32
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-185.30
-232.65
-166.52
Deferred Tax Assets
217.47
247.89
172.61
Deferred Tax Liability
32.17
15.24
6.09
Other Long Term Liabilities
255.96
227.97
174.19
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
48.20
33.15
40.85
Total Non-Current Liabilities
1078.84
1260.91
863.34
Trade Payables
1128.82
705.32
432.78
Sundry Creditors
1128.82
705.32
432.78
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
630.08
780.30
382.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
630.08
780.30
382.35
Short Term Borrowings
1011.14
930.09
916.36
Secured ST Loans repayable on Demands
1008.43
930.09
916.36
Working Capital Loans- Sec
1008.43
930.09
916.36
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1005.72
-930.09
-916.36
Short Term Provisions
68.91
10.14
14.64
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
53.45
0.00
4.41
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
15.46
10.14
10.23
Total Current Liabilities
2838.95
2425.85
1746.13
Total Liabilities
9758.92
7823.85
6495.78
Gross Block
6785.42
5640.43
3858.90
Less: Accumulated Depreciation
2822.42
2082.82
1464.68
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3963.00
3557.61
2394.22
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
58.42
6.87
316.49
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
104.77
157.50
104.10
Other Non Current Assets
179.16
201.53
416.56
Total Non-Current Assets
4305.35
3923.51
3253.23
Current Assets Loans & Advances
Currents Investments
507.55
0.00
0.00
Inventories
266.23
259.13
262.71
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
266.23
259.13
262.71
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2664.17
2026.67
1585.05
Debtors more than Six months
611.75
557.13
485.13
Debtors Others
2342.46
1708.36
1214.40
Cash and Bank
1553.87
611.73
141.99
Cash in hand
9.83
7.70
3.04
Balances at Bank
1544.04
604.03
138.95
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
66.13
66.39
41.26
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
45.44
37.35
19.21
Other current_assets
20.69
29.04
22.05
Short Term Loans and Advances
395.62
936.42
1211.54
Advances recoverable in cash or in kind
67.92
66.85
55.12
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
327.70
869.57
1156.42
Total Current Assets
5453.57
3900.34
3242.55
Net Current Assets (Including Current Investments)
2614.62
1474.49
1496.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9758.92
7823.85
6495.78
Contingent Liabilities
0.00
0.00
0.00
Total Debt
2258.02
2433.65
1962.08
Book Value
3217.49
2309.53
2167.32
Adjusted Book Value
643.50
461.91
433.46