Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
381.76
375.88
332.74
319.69
315.59
Equity - Authorised
565.51
565.51
565.51
565.51
565.41
Equity - Issued
381.76
375.88
333.13
320.09
315.98
Equity Paid Up
381.76
375.88
332.74
319.69
315.59
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
341.73
242.36
143.00
56.29
30.77
Total Reserves
2557.28
2076.06
654.96
277.86
183.06
Securities Premium
3283.50
3112.89
1757.36
1428.63
1387.86
Capital Reserves
247.50
247.50
247.50
247.50
247.49
Profit & Loss Account Balance
-902.19
-1236.83
-1335.68
-1397.45
-1464.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-71.53
-47.49
-14.23
-0.82
12.35
Reserve excluding Revaluation Reserve
2557.28
2076.06
654.96
277.86
183.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3280.77
2694.29
1130.70
653.84
529.41
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
0.00
0.00
0.38
0.77
1.16
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
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
0.38
0.77
1.16
Unsecured Loans
0.00
75.43
140.59
13.68
23.00
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
9.97
16.65
13.68
23.00
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
65.46
123.94
0.00
0.00
Deferred Tax Assets / Liabilities
-7.23
-7.23
0.00
0.00
0.00
Deferred Tax Assets
7.23
7.23
0.00
0.00
0.54
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.54
Other Long Term Liabilities
92.63
131.47
226.78
101.37
37.58
Long Term Trade Payables
81.80
0.00
0.00
0.00
0.00
Long Term Provisions
201.75
150.51
92.85
63.27
46.93
Total Non-Current Liabilities
368.95
350.17
460.60
179.08
108.67
Trade Payables
188.33
149.33
135.40
141.32
202.37
Sundry Creditors
188.33
149.33
135.40
141.32
202.37
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
539.85
208.00
145.22
60.56
77.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
304.86
44.84
0.28
0.54
6.01
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
235.00
163.16
144.94
60.02
71.41
Short Term Borrowings
0.00
375.14
251.77
564.28
601.34
Secured ST Loans repayable on Demands
0.00
309.96
190.88
0.00
0.00
Working Capital Loans- Sec
0.00
309.96
190.88
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
0.00
-244.78
-129.99
564.28
601.34
Short Term Provisions
51.97
40.76
24.47
21.60
16.53
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
5.89
3.21
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
46.08
37.55
24.47
21.60
16.53
Total Current Liabilities
780.16
773.23
556.86
787.75
897.65
Total Liabilities
4429.88
3817.69
2148.15
1620.68
1535.73
Gross Block
3259.78
3124.92
1665.90
1329.30
1174.51
Less: Accumulated Depreciation
968.20
767.44
564.22
389.29
263.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2291.58
2357.48
1101.68
940.02
911.04
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
0.00
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
45.63
45.59
40.76
37.85
28.67
Other Non Current Assets
15.57
0.00
0.00
0.00
0.00
Total Non-Current Assets
2571.68
2493.53
1142.44
977.87
939.72
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
0.00
8.00
10.83
18.89
21.70
Raw Materials
0.00
8.00
10.83
18.89
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
21.70
Sundry Debtors
884.25
905.49
728.95
413.14
349.66
Debtors more than Six months
181.17
164.13
155.01
139.80
150.54
Debtors Others
791.14
822.63
642.88
319.53
239.45
Cash and Bank
546.72
225.12
132.87
67.96
60.69
Cash in hand
0.14
0.00
0.00
0.00
0.00
Balances at Bank
546.57
225.12
132.87
67.96
60.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
309.06
63.60
22.33
16.58
8.88
Interest accrued on Investments
4.94
6.60
3.28
0.03
0.06
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
304.13
57.00
19.05
16.55
8.82
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
118.16
121.95
110.73
126.25
155.09
Advances recoverable in cash or in kind
9.10
2.62
2.21
2.09
6.43
Advance income tax and TDS
31.98
35.75
35.13
47.06
44.71
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
77.09
83.58
73.39
77.10
103.95
Total Current Assets
1858.19
1324.16
1005.71
642.81
596.01
Net Current Assets (Including Current Investments)
1078.04
550.94
448.85
-144.94
-301.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4429.88
3817.69
2148.15
1620.68
1535.73
Contingent Liabilities
105.79
105.79
106.66
108.18
2.87
Total Debt
0.00
450.94
393.10
588.38
631.61
Book Value
15.40
13.05
5.94
3.74
3.16
Adjusted Book Value
15.40
13.05
5.94
3.74
3.16