Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
111.32
106.62
Equity - Authorised
250.00
250.00
Equity - Issued
111.32
106.62
Equity Paid Up
111.32
106.62
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
358.31
0.00
Total Reserves
3534.18
2877.32
Securities Premium
506.92
243.58
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
3025.29
2633.25
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
3534.18
2877.32
Revaluation reserve
0.00
0.00
Shareholder's Funds
4003.82
2983.94
Minority Interest
1.10
0.00
Long-Term Borrowings
692.54
549.25
Secured Loans
684.73
511.10
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
684.73
511.10
Term Loans - Institutions
0.00
0.00
Unsecured Loans
7.82
38.15
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
7.82
38.15
Deferred Tax Assets / Liabilities
272.26
262.19
Deferred Tax Assets
91.43
76.51
Deferred Tax Liability
363.69
338.70
Other Long Term Liabilities
616.98
415.14
Long Term Trade Payables
0.00
0.00
Long Term Provisions
10.66
9.05
Total Non-Current Liabilities
1592.45
1235.63
Trade Payables
255.18
160.89
Sundry Creditors
255.18
160.89
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
852.45
528.75
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
1.17
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
852.45
527.58
Short Term Borrowings
25.98
50.26
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
25.98
50.26
Short Term Provisions
108.52
41.57
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
17.42
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
91.10
41.57
Total Current Liabilities
1242.12
781.47
Total Liabilities
6839.50
5001.03
Gross Block
5861.47
4752.64
Less: Accumulated Depreciation
1572.19
1097.25
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
461.95
71.34
Non Current Investments
11.30
0.46
Long Term Investment
11.30
0.46
Long Term Loans & Advances
211.44
255.29
Other Non Current Assets
77.02
149.13
Total Non-Current Assets
5051.00
4131.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
635.37
461.88
Debtors more than Six months
142.11
106.42
Debtors Others
499.63
399.15
Cash and Bank
372.97
36.51
Balances at Bank
372.58
36.28
Other cash and bank balances
0.00
0.00
Other Current Assets
444.23
217.60
Interest accrued on Investments
22.88
16.41
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
123.49
45.03
Other current_assets
297.86
156.16
Short Term Loans and Advances
256.16
80.27
Advances recoverable in cash or in kind
178.06
68.69
Advance income tax and TDS
0.00
2.55
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
78.11
9.04
Total Current Assets
1788.50
869.43
Net Current Assets (Including Current Investments)
546.37
87.96
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6839.50
5001.03
Contingent Liabilities
186.39
200.22
Adjusted Book Value
327.47
279.86