Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
434.50
434.50
325.60
Equity - Authorised
600.00
450.00
450.00
Equity - Issued
434.50
434.50
325.60
Equity Paid Up
434.50
434.50
325.60
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1908.60
1934.11
679.31
Securities Premium
1409.98
1413.24
163.39
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
498.81
520.87
515.92
General Reserves
0.00
0.00
0.00
Other Reserves
-0.19
0.00
0.00
Reserve excluding Revaluation Reserve
1908.60
1934.11
679.31
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2343.10
2368.61
1004.91
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
449.49
152.63
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
449.49
152.63
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
594.00
594.00
594.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
594.00
594.00
594.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.42
6.18
6.66
Deferred Tax Assets
6.03
6.78
5.24
Deferred Tax Liability
18.45
12.96
11.90
Other Long Term Liabilities
12.13
13.88
16.04
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.28
0.80
0.79
Total Non-Current Liabilities
1069.32
767.49
617.49
Trade Payables
407.16
259.27
472.96
Sundry Creditors
407.16
259.27
472.96
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
18.44
16.47
33.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.02
0.77
8.41
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
18.42
15.71
24.71
Short Term Borrowings
168.56
13.88
0.00
Secured ST Loans repayable on Demands
168.56
13.88
0.00
Working Capital Loans- Sec
168.56
13.88
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-168.56
-13.88
0.00
Short Term Provisions
2.00
1.16
1.18
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.00
1.16
1.18
Total Current Liabilities
596.16
290.77
507.26
Total Liabilities
4008.58
3426.87
2129.66
Gross Block
706.69
702.09
663.08
Less: Accumulated Depreciation
222.32
201.55
181.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
484.37
500.54
481.18
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1557.81
426.49
6.80
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
40.22
244.41
135.89
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2082.39
1171.43
623.87
Current Assets Loans & Advances
Currents Investments
0.00
376.12
340.19
Inventories
39.89
100.15
130.42
Raw Materials
10.97
36.63
78.74
Work-in Progress
5.70
30.27
20.58
Finished Goods
17.92
31.96
30.28
Packing Materials
0.58
0.69
0.24
Stores and Spare
1.19
0.60
0.58
Other Inventory
3.54
0.00
0.00
Sundry Debtors
721.22
457.27
885.68
Debtors more than Six months
23.55
7.08
2.17
Debtors Others
708.59
452.64
885.95
Cash and Bank
759.91
1062.12
13.42
Cash in hand
0.87
0.57
11.90
Balances at Bank
759.05
1061.54
1.52
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
8.06
20.18
12.41
Interest accrued on Investments
4.04
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.51
1.44
5.19
Other current_assets
2.51
18.74
7.22
Short Term Loans and Advances
397.10
239.61
123.66
Advances recoverable in cash or in kind
3.88
1.55
40.18
Advance income tax and TDS
21.91
40.80
18.95
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
371.31
197.26
64.54
Total Current Assets
1926.18
2255.44
1505.79
Net Current Assets (Including Current Investments)
1330.02
1964.67
998.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4008.58
3426.87
2129.66
Contingent Liabilities
618.94
0.30
0.30
Total Debt
1212.05
760.51
594.00
Book Value
53.93
54.51
30.86
Adjusted Book Value
50.05
50.60
28.65