Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
380.48
239.13
239.13
239.13
Equity - Authorised
500.00
500.00
500.00
300.00
Equity - Issued
394.56
239.13
239.13
239.13
Equity Paid Up
380.48
239.13
239.13
239.13
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
987.16
600.14
547.32
464.49
Securities Premium
382.59
95.00
95.00
76.00
Capital Reserves
140.83
140.83
140.83
140.83
Profit & Loss Account Balance
463.73
364.30
311.48
247.66
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
987.16
600.14
547.32
464.49
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1367.64
839.26
786.44
703.61
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
57.90
67.63
105.02
123.08
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
40.07
61.55
84.44
72.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
17.83
6.08
20.58
50.18
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
30.54
28.94
23.58
13.80
Deferred Tax Assets
0.00
0.00
8.26
16.70
Deferred Tax Liability
30.54
28.94
31.84
30.51
Other Long Term Liabilities
39.55
50.20
49.71
48.36
Long Term Trade Payables
0.00
0.00
2.00
8.05
Long Term Provisions
4.55
3.64
2.94
1.44
Total Non-Current Liabilities
132.54
150.41
183.25
194.73
Trade Payables
164.99
121.89
160.33
125.96
Sundry Creditors
164.99
121.89
160.33
125.96
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
38.25
64.79
63.74
65.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
7.50
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
38.25
64.79
63.74
58.15
Short Term Borrowings
1035.48
825.54
726.97
713.25
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
1035.48
825.54
726.97
713.25
Short Term Provisions
55.35
36.61
56.93
58.31
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
9.15
6.25
2.82
6.00
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
46.20
30.37
54.11
52.31
Total Current Liabilities
1294.07
1048.84
1007.96
963.17
Total Liabilities
2794.25
2038.51
1977.65
1861.51
Gross Block
760.15
739.47
723.38
646.82
Less: Accumulated Depreciation
325.32
277.14
230.19
188.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
434.83
462.33
493.18
458.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
18.81
15.77
14.00
25.47
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
69.33
69.33
68.88
77.48
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
522.97
547.43
576.06
561.50
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
752.17
666.77
551.36
549.40
Raw Materials
33.41
29.22
36.79
142.40
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
711.26
623.20
481.32
395.42
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
7.50
14.35
33.25
11.58
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
970.89
565.18
560.21
565.90
Debtors more than Six months
209.21
67.40
79.20
105.35
Debtors Others
761.68
497.78
481.01
460.55
Cash and Bank
259.13
50.48
120.00
56.22
Cash in hand
1.20
1.02
0.51
1.35
Balances at Bank
257.93
49.46
119.49
54.87
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
253.87
174.82
111.74
89.18
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
6.98
3.60
3.38
3.79
Other current_assets
246.89
171.22
108.36
85.40
Short Term Loans and Advances
35.21
33.83
58.29
39.31
Advances recoverable in cash or in kind
8.41
1.50
1.57
7.67
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
26.80
32.33
56.72
31.64
Total Current Assets
2271.27
1491.08
1401.59
1300.02
Net Current Assets (Including Current Investments)
977.20
442.24
393.63
336.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2794.25
2038.51
1977.65
1861.51
Contingent Liabilities
127.70
157.38
166.86
36.55
Total Debt
1129.30
955.05
892.66
891.58
Book Value
35.95
35.10
32.89
29.42
Adjusted Book Value
35.95
27.22
25.51
22.82