Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
262.37
216.81
216.81
Equity - Authorised
212.00
202.00
202.00
Equity - Issued
185.40
139.84
139.84
Equity Paid Up
185.40
139.84
139.84
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
76.97
76.97
76.97
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3238.34
1991.42
27.37
Securities Premium
605.93
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
2545.78
1991.42
26.55
General Reserves
0.00
0.00
0.00
Other Reserves
86.63
0.00
0.82
Reserve excluding Revaluation Reserve
3238.34
1991.42
27.37
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3500.71
2208.23
244.18
Minority Interest
0.30
0.30
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2945.77
2266.26
103.59
Non Convertible Debentures
2860.60
2174.60
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
38.89
44.74
80.86
Term Loans - Institutions
0.00
4.93
6.66
Other Secured
46.28
42.00
16.07
Unsecured Loans
0.00
0.00
2.23
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
0.00
0.00
1.31
Other Unsecured Loan
0.00
0.00
0.92
Deferred Tax Assets / Liabilities
24.41
24.57
23.36
Deferred Tax Assets
0.16
0.00
0.00
Deferred Tax Liability
24.57
24.57
23.36
Other Long Term Liabilities
12.50
12.59
12.69
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2982.68
2303.42
141.87
Trade Payables
22.55
21.90
27.57
Sundry Creditors
22.55
21.90
27.57
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
16.85
10.91
10.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.41
2.97
1.49
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
14.44
7.94
8.79
Short Term Borrowings
567.92
59.72
48.63
Secured ST Loans repayable on Demands
65.66
59.42
47.80
Working Capital Loans- Sec
57.20
50.61
31.29
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
445.06
-50.31
-30.46
Short Term Provisions
24.54
18.62
17.59
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
11.78
7.81
5.35
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
12.76
10.80
12.24
Total Current Liabilities
631.86
111.14
104.07
Total Liabilities
7115.55
4623.10
490.12
Gross Block
421.20
388.30
418.03
Less: Accumulated Depreciation
232.58
214.29
194.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
188.62
174.01
223.33
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
3309.24
2216.82
36.26
Non Current Investments
60.19
9.75
9.75
Long Term Investment
60.19
9.75
9.75
Long Term Loans & Advances
1130.50
353.16
200.17
Other Non Current Assets
2026.52
1574.60
0.00
Total Non-Current Assets
6715.06
4328.33
469.50
Current Assets Loans & Advances
Currents Investments
71.63
232.55
4.34
Unquoted
71.63
232.55
4.34
Inventories
1.48
1.76
1.25
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
1.48
1.76
1.25
Sundry Debtors
15.32
12.37
7.47
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
15.32
12.37
7.47
Cash and Bank
302.42
21.33
3.10
Cash in hand
7.07
6.33
2.27
Balances at Bank
295.35
15.00
0.83
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.20
0.25
0.21
Interest accrued on Investments
0.00
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
0.20
0.25
0.21
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
9.44
26.51
4.24
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
7.45
24.48
2.76
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
1.99
2.03
1.48
Total Current Assets
400.49
294.77
20.62
Net Current Assets (Including Current Investments)
-231.37
183.62
-83.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7115.55
4623.10
490.12
Contingent Liabilities
0.00
0.00
0.00
Total Debt
3513.69
2325.99
154.45
Book Value
184.67
152.41
11.96
Adjusted Book Value
184.67
152.41
11.96