Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
37.84
37.84
50.44
72.90
72.90
Equity - Authorised
143.00
143.00
143.00
143.00
145.00
Equity - Issued
38.27
50.88
50.88
67.68
73.34
Equity Paid Up
37.82
37.82
50.42
67.23
72.89
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
5.66
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
3938.85
3229.30
3201.97
3231.52
2769.77
Securities Premium
0.00
0.00
0.00
215.02
215.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3048.21
2513.67
2306.79
1952.04
1501.40
General Reserves
137.54
137.54
400.94
614.39
614.39
Other Reserves
753.10
578.09
494.24
450.07
438.96
Reserve excluding Revaluation Reserve
3938.85
3229.30
3201.97
3231.52
2769.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3976.68
3267.13
3252.41
3304.42
2842.67
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
834.41
385.96
18.22
1.73
1.84
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
350.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
472.03
376.61
5.12
0.00
0.00
Other Secured
12.39
9.34
13.10
1.73
1.84
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
101.08
55.68
-50.34
-65.05
-71.09
Deferred Tax Assets
43.20
40.80
99.47
147.82
118.84
Deferred Tax Liability
144.27
96.48
49.13
82.77
47.75
Other Long Term Liabilities
344.35
342.47
359.07
297.63
308.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.30
36.91
24.93
18.08
26.89
Total Non-Current Liabilities
1332.14
821.01
351.88
252.39
266.03
Trade Payables
2011.97
1847.03
1498.10
1138.21
1081.18
Sundry Creditors
2011.97
1847.03
1498.10
1138.21
1081.18
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
912.94
782.10
610.91
562.94
462.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.33
0.00
Advances received from customers
546.19
469.17
406.47
434.40
351.40
Interest Accrued But Not Due
7.50
7.41
16.15
9.02
10.38
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
359.25
305.52
188.30
118.20
100.43
Short Term Borrowings
304.91
409.74
897.95
1121.89
817.34
Secured ST Loans repayable on Demands
304.91
386.64
842.35
1117.07
817.34
Working Capital Loans- Sec
304.91
386.64
350.00
333.39
296.15
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
-304.91
-363.54
-294.40
-328.56
-296.15
Short Term Provisions
86.48
64.37
53.36
51.39
43.50
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
11.04
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
25.06
23.62
19.36
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
75.43
64.37
28.30
27.76
24.14
Total Current Liabilities
3316.29
3103.23
3060.32
2874.43
2404.22
Total Liabilities
8625.11
7191.37
6664.62
6431.25
5512.92
Gross Block
735.18
629.41
519.34
450.20
383.93
Less: Accumulated Depreciation
248.86
201.41
158.44
118.34
84.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
486.31
428.00
360.89
331.87
299.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
456.98
12.39
21.35
8.76
11.99
Non Current Investments
2137.31
1847.36
1950.85
2331.67
2115.29
Long Term Investment
2137.31
1847.36
1950.85
2331.67
2115.29
Quoted
0.00
82.75
72.51
50.80
85.91
Unquoted
2137.31
1764.61
1878.33
2280.87
2029.38
Long Term Loans & Advances
87.59
47.09
50.24
38.30
54.95
Other Non Current Assets
10.94
5.78
0.00
219.54
451.41
Total Non-Current Assets
3179.13
2340.61
2383.33
2930.13
2932.90
Current Assets Loans & Advances
Currents Investments
0.00
14.48
0.00
153.53
47.62
Quoted
0.00
14.48
0.00
153.53
47.62
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1288.50
1421.50
1356.69
1024.55
529.08
Raw Materials
484.61
439.81
481.57
324.35
194.14
Work-in Progress
798.57
973.48
871.69
693.67
329.31
Finished Goods
3.66
3.96
1.12
5.16
3.96
Packing Materials
0.00
0.00
0.00
0.00
0.12
Stores and Spare
0.66
2.46
1.12
1.00
1.09
Other Inventory
1.00
1.80
1.20
0.37
0.47
Sundry Debtors
3624.81
2958.02
2244.30
1849.81
1711.48
Debtors more than Six months
832.39
622.55
505.95
424.82
0.00
Debtors Others
2839.39
2379.45
1766.98
1453.29
1739.78
Cash and Bank
435.63
200.71
276.62
143.78
96.48
Cash in hand
1.70
0.76
1.10
4.53
0.92
Balances at Bank
433.93
199.96
275.52
139.25
95.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.66
54.92
152.43
141.67
99.84
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
4.43
6.03
3.93
101.89
66.08
Prepaid Expenses
4.54
5.00
3.00
2.88
4.27
Other current_assets
26.69
43.89
145.50
36.90
29.49
Short Term Loans and Advances
61.39
201.13
251.25
187.78
95.53
Advances recoverable in cash or in kind
46.49
69.00
48.50
37.55
26.71
Advance income tax and TDS
0.00
102.98
141.91
77.97
42.09
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
14.90
29.16
60.83
72.26
26.73
Total Current Assets
5445.99
4850.77
4281.29
3501.12
2580.02
Net Current Assets (Including Current Investments)
2129.70
1747.54
1220.96
626.69
175.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8625.11
7191.37
6664.62
6431.25
5512.92
Contingent Liabilities
75.13
71.35
0.00
13.44
13.57
Total Debt
1153.04
802.25
922.37
1125.24
820.17
Book Value
1051.53
863.90
645.01
490.70
390.01
Adjusted Book Value
1051.53
863.90
645.01
490.70
390.01