Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
156.76
133.00
130.00
130.00
130.00
Equity - Authorised
200.00
160.00
160.00
160.00
160.00
Equity - Issued
156.76
133.00
130.00
130.00
130.00
Equity Paid Up
156.76
133.00
130.00
130.00
130.00
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
10.00
18.03
25.00
0.00
0.00
Total Reserves
2472.73
1445.66
1177.62
1007.40
806.11
Securities Premium
977.98
194.70
137.70
137.70
137.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1182.49
987.70
818.78
682.76
522.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
312.26
263.26
221.14
186.94
145.69
Reserve excluding Revaluation Reserve
2472.73
1445.66
1177.62
1007.40
806.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2639.49
1596.68
1332.62
1137.40
936.11
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
4487.70
3769.55
3572.42
2866.34
2857.75
Non Convertible Debentures
0.00
0.00
410.95
516.95
653.03
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
1748.94
1421.87
1432.43
Term Loans - Institutions
0.00
0.00
1412.53
927.51
772.29
Other Secured
4487.70
3769.55
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
-60.75
-50.92
-39.27
-28.98
-27.04
Deferred Tax Assets
64.17
53.21
39.27
28.98
27.04
Deferred Tax Liability
3.43
2.30
0.00
0.00
0.00
Other Long Term Liabilities
102.70
116.46
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.87
4.83
3.04
2.82
2.30
Total Non-Current Liabilities
4536.52
3839.91
3536.19
2840.17
2833.01
Trade Payables
61.42
38.67
27.23
32.85
30.66
Sundry Creditors
61.42
38.67
27.23
32.85
30.66
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
33.01
22.51
140.34
87.71
51.98
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
8.77
3.78
28.46
29.41
30.34
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
24.24
18.73
111.88
58.30
21.64
Short Term Borrowings
1355.56
1143.07
0.00
0.00
0.00
Secured ST Loans repayable on Demands
1355.56
1143.07
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
5.01
11.81
0.83
53.37
54.54
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
1.55
7.13
0.83
53.37
54.54
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
3.46
4.68
0.00
0.00
0.00
Total Current Liabilities
1455.00
1216.05
168.40
173.93
137.18
Total Liabilities
8631.01
6652.65
5037.21
4151.50
3906.29
Loans (Non - Current Assets)
7469.79
5899.31
0.00
0.00
0.00
Gross Block
415.68
378.88
298.71
110.13
86.21
Less: Accumulated Depreciation
177.40
113.67
55.91
35.89
59.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
238.28
265.20
242.80
74.24
26.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.83
4.78
1.65
52.12
20.95
Non Current Investments
4.41
3.90
2.21
2.53
5.28
Long Term Investment
4.41
3.90
2.21
2.53
5.28
Quoted
4.41
3.90
2.21
2.53
5.28
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
34.61
28.46
4301.33
3345.06
3194.78
Other Non Current Assets
179.82
222.90
50.82
47.63
46.47
Total Non-Current Assets
7932.18
6424.98
4604.97
3521.85
3294.11
Current Assets Loans & Advances
Currents Investments
357.30
84.25
116.69
266.60
251.89
Quoted
357.30
84.25
116.69
266.60
251.89
Unquoted
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
177.89
49.47
234.59
248.70
270.12
Cash in hand
3.42
3.06
2.30
1.84
3.10
Balances at Bank
174.48
46.41
232.29
246.86
267.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.18
3.78
65.26
50.88
34.19
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
64.34
47.92
34.19
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
45.18
3.78
0.93
2.96
0.00
Short Term Loans and Advances
118.46
90.18
15.69
63.46
55.98
Advances recoverable in cash or in kind
3.69
3.18
15.69
12.24
4.65
Advance income tax and TDS
0.00
0.00
0.00
51.22
51.34
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
114.77
87.00
0.00
0.00
0.00
Total Current Assets
698.83
227.67
432.24
629.65
612.18
Net Current Assets (Including Current Investments)
-756.17
-988.38
263.84
455.72
475.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8631.01
6652.65
5037.21
4151.50
3906.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5843.26
4912.61
3572.42
2866.34
2857.75
Book Value
167.74
118.70
100.59
87.49
72.01
Adjusted Book Value
167.74
118.70
100.59
87.49
72.01