Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
487.87
236.44
236.44
236.44
Equity - Authorised
700.00
252.00
252.00
252.00
Equity - Issued
487.87
235.19
235.19
235.19
Equity Paid Up
487.87
235.19
235.19
235.19
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
1.25
1.25
1.25
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2264.90
2080.07
1796.04
1568.69
Securities Premium
182.16
77.16
77.16
77.16
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2067.11
1987.28
1703.25
1475.90
General Reserves
15.63
15.63
15.63
15.63
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2264.90
2080.07
1796.04
1568.69
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2752.77
2316.51
2032.48
1805.13
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
345.20
185.57
179.90
104.72
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
445.94
233.10
255.63
146.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-100.74
-47.53
-75.73
-41.72
Unsecured Loans
11.66
0.00
39.32
33.19
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
11.66
0.00
39.32
33.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.96
-21.51
-10.27
-10.07
Deferred Tax Assets
39.43
33.08
27.17
25.58
Deferred Tax Liability
14.47
11.57
16.90
15.51
Other Long Term Liabilities
128.08
109.33
108.09
103.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
23.71
21.10
20.31
19.84
Total Non-Current Liabilities
483.69
294.49
337.35
250.98
Trade Payables
1342.97
1097.36
818.34
1011.06
Sundry Creditors
1342.97
1097.36
818.34
1011.06
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
425.31
305.40
324.22
154.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
125.19
82.68
123.66
1.22
Interest Accrued But Not Due
3.29
4.48
4.10
0.97
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
296.83
218.24
196.46
152.27
Short Term Borrowings
1729.54
1291.39
1574.25
810.81
Secured ST Loans repayable on Demands
1729.54
1291.39
1574.25
810.81
Working Capital Loans- Sec
1400.37
1155.16
1030.33
679.75
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1400.37
-1155.16
-1030.33
-679.75
Short Term Provisions
144.32
117.34
88.46
103.47
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
134.58
108.11
79.88
95.27
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
9.74
9.23
8.58
8.20
Total Current Liabilities
3642.14
2811.49
2805.27
2079.80
Total Liabilities
6878.60
5422.49
5175.10
4135.91
Gross Block
822.58
721.51
863.69
656.32
Less: Accumulated Depreciation
347.82
246.51
174.29
86.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
474.76
475.00
689.40
570.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
570.50
222.15
73.80
90.24
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
227.12
186.90
179.06
228.21
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1281.35
892.58
961.47
904.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2699.77
1952.10
2090.82
1517.98
Raw Materials
727.24
525.89
932.90
669.92
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
1781.17
1323.11
1022.25
715.60
Packing Materials
117.48
99.46
62.89
73.75
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
73.88
3.64
72.78
58.71
Sundry Debtors
2229.73
2213.71
1764.66
1415.99
Debtors more than Six months
384.73
407.47
207.23
141.23
Debtors Others
1845.00
1806.24
1557.43
1274.76
Cash and Bank
96.85
29.16
36.87
47.93
Cash in hand
0.44
1.67
1.00
0.68
Balances at Bank
96.41
27.49
35.87
47.25
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
69.97
84.28
17.83
14.04
Interest accrued on Investments
1.18
0.16
0.30
0.26
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
13.06
13.59
12.23
10.78
Other current_assets
55.73
70.53
5.30
3.00
Short Term Loans and Advances
492.96
242.69
295.48
235.76
Advances recoverable in cash or in kind
68.46
5.17
9.17
32.50
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
424.50
237.52
286.31
203.26
Total Current Assets
5589.28
4521.94
4205.66
3231.70
Net Current Assets (Including Current Investments)
1947.14
1710.45
1400.39
1151.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6878.60
5422.49
5175.10
4135.91
Contingent Liabilities
602.62
206.30
102.98
538.15
Total Debt
2204.32
1545.63
1892.19
1013.78
Book Value
56.42
98.44
86.37
76.70
Adjusted Book Value
56.42
49.22
43.18
38.35