Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
447.04
406.53
376.94
376.94
376.94
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
447.74
409.24
380.74
380.74
380.74
Equity Paid Up
447.04
406.53
376.94
376.94
376.94
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
409.66
125.27
0.66
0.00
7.92
Total Reserves
3130.03
2247.00
1616.93
2040.69
1649.51
Securities Premium
2664.03
2188.29
1840.70
1840.70
1853.85
Capital Reserves
85.68
85.68
44.58
44.58
44.58
Profit & Loss Account Balance
331.01
-81.41
-335.53
102.41
-291.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
49.31
54.44
67.18
53.01
42.17
Reserve excluding Revaluation Reserve
3130.03
2247.00
1616.93
2040.69
1649.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3986.72
2778.80
1994.53
2417.63
2034.37
Minority Interest
1.42
1.01
0.21
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
63.36
9.42
25.95
25.22
21.80
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
68.40
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.04
9.42
25.95
25.22
21.80
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
26.43
24.15
0.00
1.69
0.00
Deferred Tax Assets
34.56
21.69
0.00
18.51
0.00
Deferred Tax Liability
60.99
45.84
0.00
20.20
0.00
Other Long Term Liabilities
0.00
3.25
10.43
11.67
5.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.10
9.96
3.58
6.02
2.11
Total Non-Current Liabilities
146.89
46.78
39.95
44.60
29.16
Trade Payables
1424.45
727.81
440.69
713.88
922.39
Sundry Creditors
1424.45
727.81
440.69
713.88
922.39
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
192.10
109.00
190.04
31.47
365.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.28
48.12
145.09
0.00
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
90.82
60.88
44.95
31.47
365.66
Short Term Borrowings
158.10
180.19
155.82
40.12
0.00
Secured ST Loans repayable on Demands
158.10
180.19
155.82
40.12
0.00
Working Capital Loans- Sec
158.10
180.19
155.82
40.12
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
-158.10
-180.19
-155.82
-40.12
0.00
Short Term Provisions
130.82
0.91
145.95
134.38
128.93
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
130.65
0.79
133.93
121.56
117.87
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
0.17
0.12
12.02
12.82
11.06
Total Current Liabilities
1905.46
1017.92
932.50
919.85
1416.99
Total Liabilities
6040.48
3844.50
2967.19
3382.08
3480.51
Gross Block
3343.94
3139.25
2809.53
2751.00
2212.48
Less: Accumulated Depreciation
2190.36
2021.61
1852.12
1631.18
893.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1153.58
1117.64
957.41
1119.82
1318.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.27
11.57
0.00
0.00
0.00
Non Current Investments
146.03
84.17
68.45
61.00
0.00
Long Term Investment
146.03
84.17
68.45
61.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
147.03
85.17
69.45
61.00
0.00
Long Term Loans & Advances
33.77
129.70
98.93
49.58
66.33
Other Non Current Assets
67.67
273.70
69.41
49.34
52.08
Total Non-Current Assets
1429.69
1619.15
1194.20
1279.73
1437.04
Current Assets Loans & Advances
Currents Investments
183.79
34.09
131.49
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
183.79
34.09
131.49
0.00
0.00
Inventories
1.78
2.90
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
1.78
2.90
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
2244.16
1358.78
1067.26
1113.33
1247.18
Debtors more than Six months
283.94
292.51
583.42
577.05
700.29
Debtors Others
2184.52
1287.62
555.30
562.27
564.84
Cash and Bank
776.95
389.08
269.16
502.20
238.91
Cash in hand
4.98
2.30
2.27
1.81
0.80
Balances at Bank
771.98
386.77
266.89
500.39
238.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.87
49.13
47.87
77.68
37.62
Interest accrued on Investments
0.00
0.00
3.24
9.31
0.69
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
47.73
21.15
22.76
51.85
36.93
Other current_assets
0.14
27.99
21.87
16.52
0.00
Short Term Loans and Advances
1356.24
391.37
257.21
409.13
519.77
Advances recoverable in cash or in kind
974.76
308.57
113.82
241.46
357.60
Advance income tax and TDS
115.92
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
265.56
82.81
143.39
167.67
162.16
Total Current Assets
4610.79
2225.35
1772.99
2102.34
2043.47
Net Current Assets (Including Current Investments)
2705.33
1207.44
840.49
1182.50
626.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6040.48
3844.50
2967.19
3382.08
3480.51
Contingent Liabilities
0.84
0.84
0.84
0.84
0.84
Total Debt
237.17
212.55
191.39
73.31
24.79
Book Value
80.02
65.27
52.90
64.14
53.76
Adjusted Book Value
80.02
65.27
52.90
64.14
53.76