Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
244.39
227.88
227.88
199.40
199.40
Equity - Authorised
255.00
255.00
255.00
200.00
200.00
Equity - Issued
244.39
227.88
227.88
199.40
199.40
Equity Paid Up
244.39
227.88
227.88
199.40
199.40
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
1289.73
841.32
663.54
468.33
408.16
Securities Premium
456.80
169.87
169.87
49.85
49.85
Capital Reserves
19.81
19.81
19.81
19.81
19.81
Profit & Loss Account Balance
813.16
649.19
473.15
396.94
337.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.05
2.46
0.72
1.73
1.14
Reserve excluding Revaluation Reserve
1289.73
841.32
663.54
468.33
408.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1534.12
1069.21
891.43
667.73
607.56
Minority Interest
468.10
207.44
185.24
98.29
87.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
392.43
293.67
284.79
248.84
273.93
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
392.43
293.67
0.00
249.28
273.93
Term Loans - Institutions
0.00
0.00
284.79
-0.43
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
50.00
130.49
130.09
186.89
157.16
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
86.06
83.82
155.18
137.27
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
50.00
0.00
0.00
0.00
5.53
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
44.43
46.27
31.71
14.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
100.72
88.75
67.16
55.56
45.51
Deferred Tax Assets
5.26
5.72
0.00
0.00
0.00
Deferred Tax Liability
105.98
94.47
67.16
55.56
45.51
Other Long Term Liabilities
0.00
0.00
0.00
3.66
21.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.61
5.21
4.26
1.26
0.80
Total Non-Current Liabilities
554.76
518.11
486.30
496.21
498.79
Trade Payables
1687.57
1452.86
1002.53
1206.70
1089.02
Sundry Creditors
1687.57
1452.86
1002.53
1206.70
1089.02
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
604.63
523.32
572.71
147.46
135.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.96
23.51
20.29
19.57
4.98
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
0.00
0.00
3.66
3.63
3.29
Other Liabilities
592.66
499.82
548.75
124.26
127.24
Short Term Borrowings
1253.61
651.05
598.47
629.69
503.62
Secured ST Loans repayable on Demands
1253.61
610.86
377.94
383.92
328.39
Working Capital Loans- Sec
1253.61
610.86
377.94
383.92
0.00
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
-1253.61
-570.67
-157.42
-138.15
175.24
Short Term Provisions
32.52
18.82
13.07
7.03
9.89
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
11.19
3.76
2.90
0.00
5.60
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
21.32
15.06
10.17
7.03
4.30
Total Current Liabilities
3578.32
2646.05
2186.77
1990.88
1738.05
Total Liabilities
6135.29
4440.81
3749.74
3253.11
2931.56
Gross Block
1408.71
1252.45
1159.83
1098.38
1064.93
Less: Accumulated Depreciation
416.82
364.29
323.45
273.94
227.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
991.90
888.16
836.38
824.44
836.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
210.87
52.26
21.35
26.57
38.73
Non Current Investments
0.00
0.00
0.00
0.00
2.50
Long Term Investment
0.00
0.00
0.00
0.00
2.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.50
Long Term Loans & Advances
24.49
22.58
13.37
12.82
14.15
Other Non Current Assets
12.59
16.03
4.16
0.00
0.00
Total Non-Current Assets
1239.85
979.03
875.26
863.83
892.37
Current Assets Loans & Advances
Currents Investments
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
Inventories
2403.11
1971.03
1601.19
1379.18
1012.87
Raw Materials
161.07
257.56
186.73
206.16
107.92
Work-in Progress
2230.13
1685.66
1237.13
1024.80
826.02
Finished Goods
11.91
27.81
177.33
0.00
78.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
148.22
0.00
Sundry Debtors
1547.89
1140.39
945.83
715.20
770.00
Debtors more than Six months
47.29
107.22
97.60
105.11
97.06
Debtors Others
1508.43
1038.89
852.98
613.69
676.68
Cash and Bank
715.95
159.18
131.56
129.94
123.82
Cash in hand
1.55
1.69
2.15
0.77
2.02
Balances at Bank
714.40
157.49
129.41
129.16
121.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.46
57.55
78.10
54.22
41.18
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
1.27
1.25
0.43
0.32
0.48
Prepaid Expenses
13.89
39.05
28.02
23.04
20.84
Other current_assets
30.30
17.24
49.65
30.85
19.86
Short Term Loans and Advances
183.04
133.63
117.81
110.76
91.33
Advances recoverable in cash or in kind
120.64
57.96
46.14
42.56
45.96
Advance income tax and TDS
0.00
5.22
5.28
4.92
0.00
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
62.40
70.45
66.39
63.28
45.37
Total Current Assets
4895.44
3461.78
2874.48
2389.29
2039.20
Net Current Assets (Including Current Investments)
1317.12
815.73
687.71
398.40
301.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6135.29
4440.81
3749.74
3253.11
2931.56
Contingent Liabilities
553.44
556.10
506.22
734.68
0.00
Total Debt
1857.03
1196.39
1131.00
1184.93
1057.52
Book Value
62.77
46.92
39.12
33.49
30.47
Adjusted Book Value
62.77
46.92
39.12
33.49
30.47