Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
168.10
166.40
161.80
155.90
132.60
Equity - Authorised
395.00
395.00
215.00
215.00
215.00
Equity - Issued
171.90
170.20
165.50
159.60
136.30
Equity Paid Up
168.10
166.40
161.80
155.90
132.60
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
31.50
41.50
67.00
95.10
83.00
Total Reserves
1861.30
1367.90
1040.60
863.40
356.50
Securities Premium
521.20
501.20
451.30
387.40
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
974.30
624.70
453.80
413.70
363.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
365.80
242.00
135.50
62.30
-6.70
Reserve excluding Revaluation Reserve
1861.30
1367.90
1040.60
863.40
356.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2060.90
1575.80
1269.40
1114.40
572.10
Minority Interest
1.10
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
0.20
50.40
3.30
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
0.20
50.40
3.30
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
51.80
61.60
33.20
17.80
-5.80
Deferred Tax Assets
19.80
11.20
9.40
8.30
6.30
Deferred Tax Liability
71.60
72.80
42.60
26.10
0.50
Other Long Term Liabilities
23.20
3.00
8.80
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.70
98.40
44.80
247.70
205.60
Total Non-Current Liabilities
121.70
163.00
87.00
315.90
203.10
Trade Payables
19.50
10.20
10.00
1.80
22.70
Sundry Creditors
19.50
10.20
10.00
1.80
22.70
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
27.90
24.30
64.50
106.60
205.40
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
95.00
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
27.90
24.30
64.50
106.60
110.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
86.50
74.50
15.90
10.00
6.10
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
0.00
0.00
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
86.50
74.50
15.90
10.00
6.10
Total Current Liabilities
133.90
109.00
90.40
118.40
234.20
Total Liabilities
2317.60
1847.80
1446.80
1548.70
1009.40
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
120.90
72.80
71.10
76.10
70.20
Less: Accumulated Depreciation
66.50
53.30
43.90
46.70
38.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.40
19.50
27.20
29.40
31.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.80
0.00
0.00
6.50
0.00
Non Current Investments
1387.80
934.20
555.20
441.90
167.20
Long Term Investment
1387.80
934.20
555.20
441.90
167.20
Quoted
0.00
0.00
163.40
49.20
10.70
Unquoted
1387.80
934.20
391.80
392.70
156.50
Long Term Loans & Advances
37.60
167.60
75.90
315.60
302.70
Other Non Current Assets
0.10
0.00
0.00
0.00
5.90
Total Non-Current Assets
1483.70
1121.30
658.30
793.40
507.40
Current Assets Loans & Advances
Currents Investments
371.40
153.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
371.40
153.00
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
216.10
123.00
193.20
74.20
47.10
Debtors more than Six months
37.70
25.40
13.40
24.30
18.10
Debtors Others
197.20
112.90
191.70
68.70
47.10
Cash and Bank
206.30
388.20
573.50
662.40
441.40
Cash in hand
0.10
0.00
0.00
0.10
0.10
Balances at Bank
206.20
388.20
573.50
662.30
441.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.60
5.20
5.90
5.20
4.60
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
15.60
5.20
5.90
5.20
4.60
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24.50
57.10
15.90
13.50
8.90
Advances recoverable in cash or in kind
13.80
1.20
2.00
5.10
1.10
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
10.70
55.90
13.90
8.40
7.80
Total Current Assets
833.90
726.50
788.50
755.30
502.00
Net Current Assets (Including Current Investments)
700.00
617.50
698.10
636.90
267.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2317.60
1847.80
1446.80
1548.70
1009.40
Contingent Liabilities
0.00
17.50
17.50
17.50
17.50
Total Debt
0.00
0.00
0.20
50.40
3.30
Book Value
60.36
46.10
37.16
32.69
18.44
Adjusted Book Value
60.36
46.10
37.16
32.69
18.44