Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
205.11
205.11
205.11
205.11
Equity - Authorised
220.00
220.00
220.00
220.00
Equity - Issued
205.11
205.11
205.11
205.11
Equity Paid Up
205.11
205.11
205.11
205.11
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
909.16
991.26
836.54
679.09
Securities Premium
208.62
208.62
208.62
208.62
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
701.34
783.45
628.06
471.21
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-0.80
-0.81
-0.14
-0.73
Reserve excluding Revaluation Reserve
909.16
991.26
836.54
679.09
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1114.27
1196.37
1041.65
884.21
Minority Interest
-10.07
-3.92
2.98
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
541.82
646.91
427.59
98.58
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
678.42
800.00
451.14
141.02
Term Loans - Institutions
3.46
0.00
0.00
0.00
Other Secured
-140.06
-153.09
-23.54
-42.45
Unsecured Loans
717.71
591.47
403.99
165.54
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
413.00
336.60
298.58
159.65
Other Unsecured Loan
304.70
254.87
105.42
5.89
Deferred Tax Assets / Liabilities
-25.46
-6.62
1.51
5.65
Deferred Tax Assets
41.20
8.63
3.13
2.68
Deferred Tax Liability
15.75
2.01
4.64
8.33
Other Long Term Liabilities
116.28
3.67
3.65
3.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.89
2.54
1.35
1.97
Total Non-Current Liabilities
1354.23
1237.97
838.09
275.38
Trade Payables
536.04
418.09
324.21
252.11
Sundry Creditors
536.04
418.09
324.21
252.11
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
351.07
331.86
77.30
97.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.53
1.21
1.22
0.63
Interest Accrued But Not Due
0.00
0.00
0.00
0.04
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
21.48
0.00
0.00
0.00
Other Liabilities
329.06
330.65
76.08
97.26
Short Term Borrowings
859.18
442.43
447.56
273.86
Secured ST Loans repayable on Demands
859.18
442.43
447.56
273.86
Working Capital Loans- Sec
859.18
442.43
447.56
273.86
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-859.18
-442.43
-447.56
-273.86
Short Term Provisions
0.00
70.37
65.14
87.30
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
70.37
65.14
87.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
1746.30
1262.75
914.21
711.20
Total Liabilities
4204.73
3693.16
2796.93
1870.78
Gross Block
3402.19
1345.49
1165.31
1039.76
Less: Accumulated Depreciation
1020.18
683.61
580.62
497.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2382.01
661.87
584.69
541.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.64
1498.57
597.08
72.45
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
48.60
92.56
253.33
110.85
Other Non Current Assets
0.04
0.81
0.00
0.00
Total Non-Current Assets
2439.98
2260.92
1442.68
733.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
746.52
526.04
603.11
502.44
Raw Materials
498.54
304.08
375.24
332.76
Work-in Progress
6.47
13.42
18.21
7.67
Finished Goods
73.44
98.42
102.27
91.95
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
163.17
108.38
106.09
70.06
Other Inventory
4.90
1.75
1.30
0.00
Sundry Debtors
873.04
788.80
576.41
507.13
Debtors more than Six months
42.66
53.55
63.14
27.32
Debtors Others
842.46
746.88
524.04
490.18
Cash and Bank
12.50
6.00
19.46
3.44
Cash in hand
1.07
1.14
0.50
0.61
Balances at Bank
11.44
4.86
18.95
2.83
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
10.41
12.83
13.67
26.10
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
10.41
12.83
13.47
15.68
Other current_assets
0.00
0.00
0.20
10.42
Short Term Loans and Advances
122.27
98.58
141.60
98.42
Advances recoverable in cash or in kind
67.75
10.07
15.58
7.19
Advance income tax and TDS
0.00
55.95
57.75
67.78
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
54.52
32.55
68.27
23.44
Total Current Assets
1764.75
1432.25
1354.24
1137.52
Net Current Assets (Including Current Investments)
18.45
169.49
440.04
426.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4204.73
3693.16
2796.93
1870.78
Contingent Liabilities
14.63
21.03
10.98
60.45
Total Debt
2285.48
1888.91
1307.49
585.03
Book Value
54.32
58.33
50.78
43.11
Adjusted Book Value
54.32
58.33
50.78
43.11