Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
366.72
366.52
114.49
112.34
Equity - Authorised
400.00
400.00
125.00
125.00
Equity - Issued
366.72
366.52
114.49
112.34
Equity Paid Up
366.72
366.52
114.49
112.34
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
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
17.12
16.69
0.11
0.00
Total Reserves
1230.01
1149.99
1186.09
1045.15
Securities Premium
383.24
383.44
497.17
457.82
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
846.77
766.56
688.92
587.33
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1230.01
1149.99
1186.09
1045.15
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1613.84
1533.20
1300.69
1157.49
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
250.95
151.33
202.62
124.65
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
327.82
197.37
243.83
138.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-76.87
-46.04
-41.20
-13.81
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.18
47.03
44.60
36.72
Deferred Tax Assets
15.63
16.75
12.11
9.24
Deferred Tax Liability
69.81
63.77
56.71
45.97
Other Long Term Liabilities
101.21
114.80
116.78
109.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
65.58
59.58
31.05
0.00
Total Non-Current Liabilities
471.92
372.74
395.05
270.60
Trade Payables
239.51
150.92
211.82
162.66
Sundry Creditors
239.51
150.92
211.82
162.66
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
225.92
271.48
254.89
89.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
84.89
173.15
156.89
13.65
Interest Accrued But Not Due
1.00
1.94
1.04
0.20
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
140.03
96.39
96.97
76.01
Short Term Borrowings
706.18
529.98
489.36
240.46
Secured ST Loans repayable on Demands
630.65
529.98
489.36
240.46
Working Capital Loans- Sec
630.65
529.98
489.36
240.46
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
-555.11
-529.98
-489.36
-240.46
Short Term Provisions
8.48
6.72
8.70
0.56
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
0.00
0.00
7.32
0.00
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
8.48
6.72
1.38
0.56
Total Current Liabilities
1180.10
959.09
964.77
493.53
Total Liabilities
3265.86
2865.03
2660.51
1921.62
Gross Block
1912.61
1678.86
1573.20
1239.30
Less: Accumulated Depreciation
631.08
457.91
316.42
187.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1281.52
1220.95
1256.78
1051.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
16.09
4.44
0.00
17.33
Non Current Investments
3.30
61.08
19.88
1.84
Long Term Investment
3.30
61.08
19.88
1.84
Quoted
3.30
3.05
2.03
1.84
Unquoted
0.00
58.04
17.85
0.00
Long Term Loans & Advances
476.33
330.37
141.59
52.99
Other Non Current Assets
17.50
14.81
0.00
0.68
Total Non-Current Assets
1794.74
1631.64
1418.24
1124.64
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
680.20
715.43
662.64
427.54
Raw Materials
281.03
310.40
308.44
162.03
Work-in Progress
168.27
197.37
173.60
142.75
Finished Goods
154.80
138.59
126.46
79.09
Packing Materials
23.99
17.55
17.48
15.89
Stores and Spare
46.16
43.35
31.64
23.02
Other Inventory
5.95
8.16
5.03
4.76
Sundry Debtors
644.37
408.40
406.84
291.21
Debtors more than Six months
34.83
39.44
43.58
14.10
Debtors Others
641.69
410.01
390.68
294.85
Cash and Bank
88.12
38.07
88.62
13.24
Cash in hand
0.37
0.74
0.84
0.77
Balances at Bank
87.75
37.34
87.78
12.47
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
8.73
13.38
10.11
10.54
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
4.96
3.55
5.05
4.44
Other current_assets
3.77
9.83
5.06
6.10
Short Term Loans and Advances
49.69
58.11
74.06
54.46
Advances recoverable in cash or in kind
35.80
27.18
17.75
19.49
Advance income tax and TDS
0.00
0.00
0.00
10.93
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
13.89
30.94
56.31
24.04
Total Current Assets
1471.12
1233.39
1242.27
796.98
Net Current Assets (Including Current Investments)
291.03
274.29
277.50
303.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3265.86
2865.03
2660.51
1921.62
Contingent Liabilities
1223.43
1144.59
26.81
24.26
Total Debt
1039.71
734.62
739.41
383.81
Book Value
21.77
41.38
113.60
103.03
Adjusted Book Value
21.77
20.69
18.93
17.17