Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
226.86
225.20
223.05
220.21
163.39
Equity - Authorised
336.20
336.20
336.20
336.20
336.20
Equity - Issued
226.86
225.20
223.05
220.21
163.39
Equity Paid Up
226.86
225.20
223.05
220.21
163.39
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
43.17
70.71
40.74
27.51
26.58
Total Reserves
1972.98
1775.42
1474.89
1384.39
554.85
Securities Premium
928.73
887.18
861.62
836.79
190.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
988.43
836.93
570.17
527.97
343.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
55.82
51.31
43.10
19.63
21.18
Reserve excluding Revaluation Reserve
1972.98
1775.42
1474.89
1384.39
554.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2243.01
2071.32
1738.68
1632.11
744.81
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
4.03
5.04
6.04
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
4.03
5.04
6.04
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
-1.39
12.52
13.99
3.63
-33.05
Deferred Tax Assets
103.27
34.64
53.06
31.49
35.22
Deferred Tax Liability
101.88
47.16
67.05
35.12
2.17
Other Long Term Liabilities
222.01
193.80
73.06
109.34
54.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
220.18
157.52
74.64
34.08
47.95
Total Non-Current Liabilities
440.80
363.84
165.71
152.08
75.55
Trade Payables
92.97
129.73
113.79
115.31
71.70
Sundry Creditors
92.97
129.73
113.79
115.31
71.70
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
429.45
354.67
417.99
349.23
291.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.06
3.18
9.94
15.56
29.48
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.39
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
422.38
351.49
408.05
333.67
260.62
Short Term Borrowings
0.00
0.00
0.00
0.00
146.47
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
0.00
0.00
0.00
0.00
146.47
Short Term Provisions
62.85
42.59
22.27
17.50
13.74
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
37.67
21.20
3.02
2.30
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
25.19
21.39
19.25
15.20
13.74
Total Current Liabilities
585.27
526.99
554.04
482.05
523.40
Total Liabilities
3269.08
2962.15
2458.44
2266.23
1343.76
Gross Block
920.74
881.25
820.83
823.81
526.14
Less: Accumulated Depreciation
275.23
255.78
284.67
256.50
228.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
645.51
625.46
536.16
567.31
298.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.91
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
249.47
231.87
242.32
198.62
136.57
Other Non Current Assets
167.87
119.82
19.18
19.10
5.38
Total Non-Current Assets
1082.28
983.57
797.65
785.04
440.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.00
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
1094.14
1008.61
1097.20
665.64
408.28
Debtors more than Six months
10.70
6.13
2.39
0.76
0.00
Debtors Others
1092.55
1007.43
1096.53
664.87
408.28
Cash and Bank
247.22
314.69
474.98
604.45
294.73
Cash in hand
0.02
0.02
0.07
0.06
0.06
Balances at Bank
247.20
314.67
474.91
604.39
294.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
113.83
85.39
72.15
90.40
64.91
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
1.67
3.63
0.00
1.87
0.00
Prepaid Expenses
67.47
54.28
55.18
41.98
28.80
Other current_assets
44.69
27.48
16.98
46.55
36.11
Short Term Loans and Advances
731.62
569.89
16.46
120.71
134.01
Advances recoverable in cash or in kind
18.59
10.68
0.00
119.13
134.01
Advance income tax and TDS
0.00
0.00
1.59
1.59
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
713.03
559.21
14.87
0.00
0.00
Total Current Assets
2186.80
1978.58
1660.78
1481.20
902.94
Net Current Assets (Including Current Investments)
1601.53
1451.59
1106.74
999.15
379.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3269.08
2962.15
2458.44
2266.23
1343.76
Contingent Liabilities
0.00
19.02
0.00
0.00
86.14
Total Debt
0.00
0.00
5.08
6.00
153.40
Book Value
96.97
88.84
76.12
72.87
43.96
Adjusted Book Value
96.97
88.84
76.12
72.87
43.96