Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
163.90
163.34
156.77
149.69
147.87
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
163.90
163.34
156.77
149.69
147.87
Equity Paid Up
163.90
163.34
156.77
149.69
147.87
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
4.66
1.45
16.98
3.81
8.63
Total Reserves
757.56
635.36
491.44
423.79
287.40
Securities Premium
123.37
118.85
70.59
20.24
8.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
431.37
314.64
224.26
208.70
86.59
General Reserves
16.53
16.12
13.57
11.72
9.30
Other Reserves
186.30
185.75
183.03
183.14
182.56
Reserve excluding Revaluation Reserve
757.56
635.36
491.44
423.79
287.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
926.12
800.15
665.19
577.28
443.90
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
134.98
80.94
0.00
0.00
0.00
Non Convertible Debentures
134.98
80.94
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
-17.20
-12.65
-10.57
-16.41
-35.69
Deferred Tax Assets
17.58
13.25
18.43
22.73
39.60
Deferred Tax Liability
0.38
0.60
7.86
6.33
3.90
Other Long Term Liabilities
82.91
114.50
126.33
29.70
73.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
5.79
6.45
19.81
Total Non-Current Liabilities
200.69
182.79
121.54
19.74
57.42
Trade Payables
2102.41
1275.54
587.72
1004.41
919.75
Sundry Creditors
2102.41
1275.54
587.72
1004.41
919.75
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
265.20
289.99
206.80
401.61
396.98
Bank Overdraft / Short term credit
7.45
0.00
0.00
0.00
0.00
Advances received from customers
4.85
13.96
0.11
0.07
0.00
Interest Accrued But Not Due
0.00
0.00
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
252.91
276.03
206.70
401.54
396.98
Short Term Borrowings
302.18
0.61
72.84
91.15
101.55
Secured ST Loans repayable on Demands
302.18
0.61
72.84
91.15
101.55
Working Capital Loans- Sec
0.07
0.61
72.84
91.15
101.55
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
-0.07
-0.61
-72.84
-91.15
-101.55
Short Term Provisions
11.78
2.90
1.52
4.10
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
2.92
1.89
1.52
4.10
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
8.85
1.02
0.00
0.00
0.00
Total Current Liabilities
2681.57
1569.04
868.88
1501.27
1418.28
Total Liabilities
3808.38
2551.97
1655.62
2098.29
1919.60
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
347.44
352.07
333.18
217.86
200.95
Less: Accumulated Depreciation
153.12
131.40
96.77
69.51
49.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
194.32
220.67
236.41
148.35
151.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.65
0.00
Non Current Investments
81.13
1.96
1.26
1.37
0.79
Long Term Investment
81.13
1.96
1.26
1.37
0.79
Quoted
1.29
1.96
1.26
1.37
0.79
Unquoted
79.85
0.00
0.89
0.89
0.89
Long Term Loans & Advances
0.45
1.94
12.66
16.22
15.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
275.89
224.56
250.32
170.29
169.38
Current Assets Loans & Advances
Currents Investments
44.91
48.01
56.10
45.44
35.81
Quoted
43.80
46.90
56.10
45.44
35.81
Unquoted
1.11
1.11
0.00
0.00
0.00
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
141.15
166.08
201.07
215.11
184.95
Debtors more than Six months
48.58
57.29
65.11
57.92
63.99
Debtors Others
124.18
139.88
165.15
185.33
156.49
Cash and Bank
1525.50
1104.42
569.70
1253.30
973.37
Cash in hand
0.08
0.04
0.06
0.04
0.06
Balances at Bank
1525.43
1104.38
569.65
1253.26
973.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.60
26.62
17.68
5.19
4.80
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
0.00
0.00
Prepaid Expenses
22.30
20.13
11.98
5.19
4.80
Other current_assets
8.30
6.49
5.70
0.00
0.00
Short Term Loans and Advances
1790.32
915.08
493.54
342.00
507.38
Advances recoverable in cash or in kind
0.00
0.00
1.08
5.48
3.10
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
1790.32
915.08
492.46
336.52
504.28
Total Current Assets
3532.49
2260.20
1338.10
1861.05
1706.30
Net Current Assets (Including Current Investments)
850.92
691.17
469.21
359.78
288.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3808.38
2551.97
1655.62
2098.29
1919.60
Contingent Liabilities
270.57
321.52
419.65
242.46
13.33
Total Debt
437.16
81.54
72.84
91.15
101.55
Book Value
11.24
9.78
8.27
7.66
5.89
Adjusted Book Value
11.24
9.78
8.27
7.66
5.89