Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
130.62
128.96
32.15
31.92
31.92
Equity - Authorised
140.00
140.00
140.00
50.00
50.00
Equity - Issued
130.62
128.96
32.15
31.92
31.92
Equity Paid Up
130.62
128.96
32.15
31.92
31.92
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
14.28
14.26
9.02
18.02
6.72
Total Reserves
3956.78
3273.46
2772.34
2307.32
1884.69
Securities Premium
98.78
68.70
159.14
147.85
147.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3858.00
3204.76
2613.20
2159.47
1736.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3956.78
3273.46
2772.34
2307.32
1884.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4101.68
3416.68
2813.51
2357.26
1923.33
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
10.74
48.46
67.55
100.79
134.04
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
0.00
67.55
100.79
100.79
134.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.74
-19.09
-33.24
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
-306.86
-266.68
-202.52
-157.90
-120.03
Deferred Tax Assets
900.91
776.96
642.59
507.57
442.48
Deferred Tax Liability
594.05
510.28
440.07
349.67
322.45
Other Long Term Liabilities
2393.30
2213.14
1867.77
1427.57
1327.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.02
40.19
38.16
35.35
42.27
Total Non-Current Liabilities
2135.20
2035.11
1770.96
1405.81
1383.77
Trade Payables
255.93
217.41
424.68
366.51
346.93
Sundry Creditors
255.93
217.41
424.68
366.51
346.93
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
850.76
818.48
507.30
454.13
343.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.34
3.41
9.49
18.13
10.38
Interest Accrued But Not Due
10.03
14.86
5.81
5.63
5.42
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
836.39
800.21
492.00
430.37
327.33
Short Term Borrowings
0.00
290.51
0.00
0.61
0.61
Secured ST Loans repayable on Demands
0.00
290.51
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
290.51
0.00
0.00
0.00
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
0.00
-290.51
0.00
0.61
0.61
Short Term Provisions
41.77
54.15
25.83
18.27
52.10
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
18.95
5.43
0.00
0.00
28.36
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
22.82
48.72
25.83
18.27
23.74
Total Current Liabilities
1148.46
1380.55
957.81
839.52
742.77
Total Liabilities
7385.34
6832.34
5542.28
4602.59
4049.87
Gross Block
4388.37
4075.00
3334.40
2230.45
2094.34
Less: Accumulated Depreciation
1496.57
1285.55
984.01
454.99
440.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2891.80
2789.45
2350.39
1775.46
1653.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.04
8.34
2.08
5.58
4.35
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
315.33
344.33
292.02
280.69
240.73
Other Non Current Assets
5.42
7.13
4.68
5.81
4.50
Total Non-Current Assets
3235.49
3165.53
2665.83
2084.58
1920.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1018.16
1249.39
1134.03
657.38
586.09
Raw Materials
45.28
57.67
60.71
36.30
43.97
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
6.13
30.29
1003.72
582.16
532.18
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
966.75
1161.43
69.60
38.92
9.94
Sundry Debtors
2391.21
2122.41
1373.11
1235.87
1224.24
Debtors more than Six months
225.27
211.23
225.33
93.16
128.68
Debtors Others
2258.82
2002.59
1231.82
1246.59
1095.66
Cash and Bank
453.92
24.93
89.07
514.06
259.68
Cash in hand
10.05
7.75
4.61
4.37
4.92
Balances at Bank
443.87
17.18
84.46
509.69
254.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
152.63
135.90
172.65
65.57
39.42
Interest accrued on Investments
1.85
0.20
0.17
6.50
0.33
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
8.53
7.10
92.25
6.24
4.56
Other current_assets
142.25
128.60
80.23
52.83
34.53
Short Term Loans and Advances
133.93
134.18
107.59
45.13
19.53
Advances recoverable in cash or in kind
52.55
48.12
27.45
16.73
8.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
81.38
86.06
80.14
28.40
10.83
Total Current Assets
4149.85
3666.81
2876.45
2518.01
2128.96
Net Current Assets (Including Current Investments)
3001.39
2286.26
1918.64
1678.49
1386.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7385.34
6832.34
5542.28
4602.59
4049.87
Contingent Liabilities
52.15
14.85
11.58
10.54
0.00
Total Debt
14.16
375.35
100.79
134.64
152.27
Book Value
62.58
52.77
872.31
732.84
600.44
Adjusted Book Value
62.58
52.77
43.62
36.64
30.02