Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
291.92
249.42
249.42
249.42
249.42
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
291.92
249.42
249.42
249.42
249.42
Equity Paid Up
291.92
249.42
249.42
249.42
249.42
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
846.53
434.51
358.05
327.72
276.20
Securities Premium
457.38
163.01
163.01
163.01
163.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
263.51
197.26
145.15
124.02
80.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
125.64
74.24
49.90
40.69
32.61
Reserve excluding Revaluation Reserve
846.53
434.51
358.05
327.72
276.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1138.44
683.93
607.47
577.13
525.61
Minority Interest
470.55
406.87
361.55
276.20
177.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1581.66
1449.28
1479.63
700.29
461.22
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
456.01
576.69
622.77
546.46
334.51
Term Loans - Institutions
1125.65
872.58
856.86
153.82
126.71
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
224.69
174.56
125.00
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
224.69
174.56
125.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.23
-19.73
-17.96
-10.35
-4.88
Deferred Tax Assets
15.23
19.73
17.96
10.35
4.88
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
1791.11
1604.11
1586.67
689.93
456.35
Trade Payables
0.00
0.00
0.00
1.24
0.40
Sundry Creditors
0.00
0.00
0.00
1.24
0.40
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
127.39
98.31
106.50
92.41
17.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
9.97
9.46
7.78
0.37
0.03
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
117.42
88.85
98.72
92.03
17.73
Short Term Borrowings
71.62
208.16
99.05
154.04
46.89
Secured ST Loans repayable on Demands
71.62
200.36
90.09
131.51
0.00
Working Capital Loans- Sec
71.62
200.36
90.09
131.51
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
-71.62
-192.56
-81.13
-108.98
46.89
Short Term Provisions
16.17
14.47
11.85
1.33
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
9.72
10.20
8.68
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
6.45
4.27
3.17
1.33
0.00
Total Current Liabilities
215.18
320.93
217.39
249.02
65.04
Total Liabilities
3615.29
3015.83
2773.08
1792.29
1224.13
Loans (Non - Current Assets)
3298.16
2774.87
2496.02
1491.60
948.01
Gross Block
165.75
162.35
147.84
128.13
40.72
Less: Accumulated Depreciation
48.86
74.28
53.36
29.68
13.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
116.90
88.07
94.48
98.45
27.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.50
0.50
5.39
4.80
Long Term Investment
0.00
0.50
0.50
5.39
4.80
Quoted
0.00
0.00
0.00
5.39
4.80
Unquoted
0.00
0.50
0.50
0.00
0.00
Long Term Loans & Advances
5.75
4.65
3.70
3.58
1.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3432.67
2868.09
2594.70
1601.58
981.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
10.05
20.29
103.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
10.05
20.29
103.62
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
0.00
0.00
0.00
1.08
3.87
Debtors more than Six months
0.00
0.00
0.00
0.00
3.87
Debtors Others
0.00
0.00
0.00
1.08
0.00
Cash and Bank
160.24
114.95
126.48
133.47
98.87
Cash in hand
53.47
19.40
13.06
11.88
2.73
Balances at Bank
106.77
95.55
113.43
121.54
96.14
Other cash and bank balances
0.00
0.00
0.00
0.05
0.00
Other Current Assets
18.27
11.15
18.32
17.37
11.67
Interest accrued on Investments
4.37
3.58
4.76
6.72
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
0.17
0.12
0.23
0.12
4.48
Prepaid Expenses
2.80
2.78
2.16
1.53
0.75
Other current_assets
10.93
4.67
11.17
9.01
6.44
Short Term Loans and Advances
4.11
21.65
23.53
18.49
24.75
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
3.58
Advance income tax and TDS
0.00
0.00
0.00
18.49
21.17
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
4.11
21.65
23.53
0.00
0.00
Total Current Assets
182.63
147.75
178.38
190.71
242.78
Net Current Assets (Including Current Investments)
-32.55
-173.19
-39.02
-58.31
177.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3615.29
3015.83
2773.08
1792.29
1224.13
Contingent Liabilities
0.00
0.00
0.00
1080.00
570.00
Total Debt
1877.96
1832.00
1703.68
854.33
508.11
Book Value
39.00
27.42
24.36
23.14
21.07
Adjusted Book Value
39.00
27.42
24.36
23.14
21.07