Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
633.15
633.15
158.29
158.29
158.29
Equity - Authorised
900.00
900.00
4000.00
4000.00
2500.00
Equity - Issued
633.15
633.15
158.29
158.29
158.29
Equity Paid Up
633.15
633.15
158.29
158.29
158.29
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1468.03
1233.93
1406.48
1084.87
764.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
467.42
484.16
409.67
333.08
263.68
General Reserves
1000.00
750.00
1000.00
750.00
500.00
Other Reserves
0.61
-0.23
-3.19
1.79
0.43
Reserve excluding Revaluation Reserve
1468.03
1233.93
1406.48
1084.87
764.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2101.18
1867.08
1564.77
1243.16
922.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
311.92
450.40
414.55
252.93
279.90
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
311.92
450.40
414.55
252.93
279.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
52.05
31.34
20.82
21.27
14.81
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
52.05
31.34
20.82
21.27
14.81
Other Long Term Liabilities
3.50
2.00
39.34
41.36
37.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.00
6.73
8.72
3.90
15.28
Total Non-Current Liabilities
373.48
490.47
483.43
319.46
347.81
Trade Payables
3.08
238.75
52.78
29.59
47.64
Sundry Creditors
3.08
238.75
52.78
29.59
47.64
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
439.43
492.71
364.81
568.66
436.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
161.91
257.19
107.06
154.49
137.38
Interest Accrued But Not Due
0.00
0.00
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
277.52
235.52
257.76
414.16
298.66
Short Term Borrowings
3840.69
3366.62
2347.70
1318.64
1370.42
Secured ST Loans repayable on Demands
3840.69
3366.62
2347.70
1318.64
1370.42
Working Capital Loans- Sec
2993.91
2671.98
2347.70
1318.64
1370.42
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-2993.91
-2671.98
-2347.70
-1318.64
-1370.42
Short Term Provisions
3.09
5.85
6.68
3.86
4.14
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
2.15
0.00
2.31
0.00
1.75
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
0.94
5.85
4.38
3.86
2.38
Total Current Liabilities
4286.29
4103.93
2771.97
1920.74
1858.23
Total Liabilities
6760.94
6461.48
4820.17
3483.36
3128.45
Gross Block
1434.35
1058.62
978.85
826.45
785.07
Less: Accumulated Depreciation
299.60
251.07
246.67
208.50
175.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1134.75
807.55
732.17
617.95
609.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.25
162.47
13.10
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.84
0.02
Long Term Investment
0.00
0.00
0.00
0.84
0.02
Quoted
0.00
0.00
0.00
0.01
0.01
Unquoted
0.00
0.00
0.00
0.83
0.01
Long Term Loans & Advances
26.53
31.72
28.65
12.21
10.72
Other Non Current Assets
11.83
7.90
80.26
70.16
48.28
Total Non-Current Assets
1443.88
1260.47
1101.97
905.59
668.70
Current Assets Loans & Advances
Currents Investments
35.65
17.53
12.15
0.00
0.00
Quoted
0.00
0.01
0.01
0.00
0.00
Unquoted
35.65
17.52
12.14
0.00
0.00
Inventories
3017.55
3206.75
2345.91
1243.03
1129.99
Raw Materials
39.67
35.53
32.21
58.96
0.96
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
59.62
43.42
38.53
16.37
3.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2918.26
3127.79
2275.17
1167.70
1125.22
Sundry Debtors
1641.12
1410.03
1099.33
1076.69
1089.30
Debtors more than Six months
150.29
183.61
147.35
81.24
103.82
Debtors Others
1534.61
1287.09
1009.93
1048.06
1026.71
Cash and Bank
162.20
44.06
2.79
68.07
116.60
Cash in hand
0.60
1.40
1.36
1.41
0.22
Balances at Bank
161.61
42.67
1.43
66.66
116.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.85
0.00
1.33
1.37
1.56
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
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.85
0.00
1.33
1.33
1.36
Other current_assets
0.00
0.00
0.00
0.04
0.20
Short Term Loans and Advances
458.69
522.64
256.69
188.62
122.30
Advances recoverable in cash or in kind
201.26
109.99
117.35
169.24
104.62
Advance income tax and TDS
0.00
2.36
14.19
14.60
10.54
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
257.43
410.30
125.16
4.79
7.14
Total Current Assets
5317.07
5201.01
3718.20
2577.77
2459.75
Net Current Assets (Including Current Investments)
1030.78
1097.08
946.23
657.03
601.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6760.94
6461.48
4820.17
3483.36
3128.45
Contingent Liabilities
574.50
574.50
300.00
400.00
400.00
Total Debt
4283.86
3952.97
2835.84
1632.86
1708.24
Book Value
33.19
29.49
98.86
78.54
58.27
Adjusted Book Value
33.19
29.49
24.71
19.63
14.57