Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
155.00
155.00
135.68
135.68
135.68
Equity - Authorised
180.00
180.00
140.00
140.00
140.00
Equity - Issued
155.00
155.00
135.68
135.68
135.68
Equity Paid Up
155.00
155.00
135.68
135.68
135.68
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
2329.20
2106.90
1779.04
1382.18
1090.95
Securities Premium
291.90
291.90
291.90
291.90
291.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1892.30
1690.00
1382.14
1005.28
734.05
General Reserves
145.00
125.00
105.00
85.00
65.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2329.20
2106.90
1779.04
1382.18
1090.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2484.21
2261.90
1914.72
1517.86
1226.63
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
3.99
5.79
7.46
21.05
5.28
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.99
5.79
7.46
21.05
5.28
Unsecured Loans
0.00
0.00
0.00
0.00
23.11
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
23.11
Deferred Tax Assets / Liabilities
-3.90
-2.74
-1.55
-1.73
-0.98
Deferred Tax Assets
4.72
3.56
2.21
2.40
2.07
Deferred Tax Liability
0.83
0.82
0.66
0.68
1.09
Other Long Term Liabilities
2.99
3.17
2.80
2.81
2.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.84
0.66
0.60
4.08
5.46
Total Non-Current Liabilities
3.92
6.88
9.30
26.22
35.43
Trade Payables
79.64
211.75
220.87
89.20
41.50
Sundry Creditors
79.64
211.75
220.87
89.20
41.50
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
121.90
116.68
315.10
199.43
162.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.67
64.08
178.71
104.00
74.60
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
0.03
0.03
0.01
0.01
0.00
Other Liabilities
53.20
52.58
136.38
95.42
87.78
Short Term Borrowings
270.62
0.00
9.63
106.79
47.74
Secured ST Loans repayable on Demands
270.62
0.00
9.63
106.79
47.74
Working Capital Loans- Sec
270.62
0.00
9.63
106.79
47.74
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
-270.62
0.00
-9.63
-106.79
-47.74
Short Term Provisions
24.05
23.40
43.49
19.11
22.36
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
1.39
0.00
18.74
0.00
0.00
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
22.66
23.40
24.75
19.11
22.36
Total Current Liabilities
496.21
351.83
589.09
414.53
273.98
Total Liabilities
2984.34
2620.61
2513.10
1958.61
1536.04
Gross Block
375.55
367.35
317.78
246.26
171.63
Less: Accumulated Depreciation
194.07
156.34
116.62
81.95
57.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
181.47
211.01
201.16
164.31
114.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
1252.00
26.67
25.72
15.96
12.15
Other Non Current Assets
0.00
7.03
0.00
0.00
17.73
Total Non-Current Assets
1573.40
357.64
339.81
295.72
259.16
Current Assets Loans & Advances
Currents Investments
24.18
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.18
0.00
0.00
0.00
0.00
Inventories
282.66
278.99
496.50
471.00
253.55
Raw Materials
236.99
236.59
449.22
429.05
209.25
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
42.13
37.06
37.64
33.42
32.96
Packing Materials
0.73
2.01
4.13
3.01
3.25
Stores and Spare
0.54
1.63
2.58
1.54
3.79
Other Inventory
2.27
1.71
2.92
3.98
4.31
Sundry Debtors
624.06
983.32
869.94
878.09
623.91
Debtors more than Six months
11.55
14.58
65.07
87.76
36.18
Debtors Others
612.52
968.73
804.86
791.95
587.73
Cash and Bank
41.09
469.78
332.70
82.86
52.74
Cash in hand
0.75
0.59
0.67
0.47
0.17
Balances at Bank
40.34
469.19
332.03
82.40
52.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
85.16
3.96
15.44
18.08
22.43
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
1.84
1.42
4.13
2.52
1.08
Other current_assets
83.32
2.55
11.31
15.57
21.35
Short Term Loans and Advances
353.78
526.91
458.72
212.85
324.24
Advances recoverable in cash or in kind
338.53
486.49
428.23
122.50
235.31
Advance income tax and TDS
0.00
2.08
0.00
0.05
5.56
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
15.25
38.35
30.49
90.29
83.38
Total Current Assets
1410.94
2262.97
2173.29
1662.89
1276.88
Net Current Assets (Including Current Investments)
914.73
1911.14
1584.20
1248.36
1002.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2984.34
2620.61
2513.10
1958.61
1536.04
Contingent Liabilities
23.40
22.52
40.26
49.08
125.59
Total Debt
276.50
7.53
18.66
129.01
77.06
Book Value
160.27
145.93
141.12
111.87
90.41
Adjusted Book Value
160.27
145.93
123.48
97.89
79.11