Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2021
Mar 2020
Mar 2019
Share Capital
432.78
85.65
85.65
85.65
85.65
Equity - Authorised
440.00
90.00
90.00
90.00
90.00
Equity - Issued
432.78
85.65
85.65
85.65
85.65
Equity Paid Up
432.78
85.65
85.65
85.65
85.65
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
41.82
0.00
0.00
0.00
0.00
Total Reserves
1088.64
137.05
182.01
195.16
226.87
Securities Premium
2439.56
42.82
42.82
43.16
43.16
Capital Reserves
-1373.13
-66.11
0.00
0.00
0.00
Profit & Loss Account Balance
-29.31
110.54
132.52
148.88
187.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
51.52
49.81
6.67
3.13
-3.99
Reserve excluding Revaluation Reserve
1088.64
137.05
182.01
195.16
226.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1563.25
222.70
267.66
280.81
312.52
Minority Interest
0.00
934.56
0.00
70.13
64.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
298.88
191.71
14.31
90.51
98.84
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
328.11
235.10
11.50
101.23
115.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-29.24
-43.39
2.81
-10.73
-16.72
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
-100.20
-43.40
-19.32
-16.70
-6.56
Deferred Tax Assets
123.33
60.39
19.32
16.70
6.56
Deferred Tax Liability
23.13
17.00
0.00
0.00
0.00
Other Long Term Liabilities
175.68
185.49
0.00
24.64
25.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.77
41.02
4.63
5.59
6.45
Total Non-Current Liabilities
410.13
374.81
-0.38
104.03
123.89
Trade Payables
224.14
551.05
125.20
51.43
107.54
Sundry Creditors
224.14
551.05
125.20
51.43
107.54
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
371.66
407.79
27.25
81.51
45.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.52
13.90
0.58
3.15
1.03
Interest Accrued But Not Due
0.43
1.76
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
362.71
392.13
26.67
78.37
44.42
Short Term Borrowings
661.51
907.79
241.49
260.09
127.01
Secured ST Loans repayable on Demands
576.81
829.79
241.49
255.99
107.77
Working Capital Loans- Sec
576.81
829.45
241.49
255.99
107.77
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
35.00
35.00
0.00
0.00
0.00
Other Unsecured Loans
-527.11
-786.45
-241.49
-251.89
-88.54
Short Term Provisions
8.52
47.56
1.74
1.99
4.87
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
0.00
40.38
0.00
0.00
4.54
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
8.52
7.18
1.74
1.99
0.33
Total Current Liabilities
1265.82
1914.19
395.67
395.02
284.87
Total Liabilities
3239.20
3446.27
662.95
850.00
786.03
Gross Block
1090.25
734.95
32.71
336.66
350.03
Less: Accumulated Depreciation
186.12
124.41
22.65
86.09
69.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
904.14
610.53
10.06
250.57
280.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
84.09
52.60
0.00
6.31
8.38
Non Current Investments
0.51
0.01
40.50
40.95
40.95
Long Term Investment
0.51
0.01
40.50
40.95
40.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.51
0.01
40.50
40.95
40.95
Long Term Loans & Advances
106.33
112.54
7.86
39.19
39.42
Other Non Current Assets
10.56
14.09
0.96
1.62
2.07
Total Non-Current Assets
1105.62
789.78
59.38
338.64
371.81
Current Assets Loans & Advances
Currents Investments
0.00
6.12
1.49
0.47
0.40
Quoted
0.00
6.12
1.49
0.47
0.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
825.02
925.54
344.36
217.72
80.95
Raw Materials
81.00
69.15
0.00
0.00
0.00
Work-in Progress
558.87
364.30
0.00
0.00
0.00
Finished Goods
96.56
120.18
0.00
0.00
0.00
Packing Materials
76.25
89.49
0.07
0.25
0.93
Stores and Spare
0.59
2.01
0.00
0.00
0.00
Other Inventory
11.76
280.40
344.29
217.47
80.03
Sundry Debtors
1099.26
1346.36
91.58
169.10
192.33
Debtors more than Six months
519.26
345.99
0.00
0.00
0.00
Debtors Others
650.49
1049.16
96.91
174.28
197.51
Cash and Bank
15.96
212.63
19.70
30.28
82.09
Cash in hand
0.19
0.10
0.28
0.09
0.10
Balances at Bank
15.77
212.53
19.42
30.20
81.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
60.22
21.87
118.50
28.98
29.88
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
0.17
0.61
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
23.22
19.11
4.14
1.48
3.51
Other current_assets
37.00
2.76
114.20
26.90
26.37
Short Term Loans and Advances
133.12
143.97
27.95
64.80
28.59
Advances recoverable in cash or in kind
28.88
30.30
12.55
22.89
0.54
Advance income tax and TDS
26.19
14.73
1.18
4.76
2.43
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
78.06
98.94
14.21
37.15
25.62
Total Current Assets
2133.58
2656.49
603.58
511.35
414.23
Net Current Assets (Including Current Investments)
867.76
742.30
207.91
116.33
129.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3239.20
3446.27
662.95
850.00
786.03
Contingent Liabilities
307.80
161.50
28.96
48.79
19.47
Total Debt
1015.03
1174.58
257.77
363.72
242.58
Book Value
35.15
26.00
31.25
32.79
36.49
Adjusted Book Value
35.15
26.00
31.25
32.79
36.49