Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
89.15
74.99
53.57
53.57
53.57
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
89.28
89.28
53.57
53.57
53.57
Equity Paid Up
89.15
74.99
53.57
53.57
53.57
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
2390.97
2197.58
2025.93
1823.94
1612.76
Securities Premium
249.07
149.99
0.00
0.00
0.00
Capital Reserves
1.29
1.29
1.29
1.29
1.29
Profit & Loss Account Balance
2140.49
2046.14
2024.58
1822.61
1611.42
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.12
0.16
0.06
0.04
0.04
Reserve excluding Revaluation Reserve
2390.97
2197.58
2025.93
1823.94
1612.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2480.12
2272.58
2079.50
1877.51
1666.32
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
1864.36
1627.28
1388.60
62.86
120.97
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
1846.15
1604.92
1388.60
62.86
120.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
18.21
22.37
0.00
0.00
0.00
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
238.82
197.40
168.16
170.89
172.10
Deferred Tax Assets
142.46
46.41
6.83
5.97
4.95
Deferred Tax Liability
381.28
243.80
174.99
176.86
177.06
Other Long Term Liabilities
11.06
11.66
12.26
12.87
13.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.38
355.72
288.84
182.65
82.90
Total Non-Current Liabilities
2141.62
2192.06
1857.86
429.28
389.45
Trade Payables
324.94
355.47
214.90
230.49
228.30
Sundry Creditors
324.94
355.47
214.90
230.49
228.30
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
457.94
401.71
219.41
112.61
181.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.17
7.52
0.16
1.58
76.65
Interest Accrued But Not Due
6.42
0.02
2.87
0.81
1.75
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
447.35
394.17
216.39
110.21
103.39
Short Term Borrowings
602.21
281.33
180.52
330.40
50.56
Secured ST Loans repayable on Demands
602.21
281.33
180.52
330.40
50.56
Working Capital Loans- Sec
602.21
281.33
180.52
330.40
50.56
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
-602.21
-281.33
-180.52
-330.40
-50.56
Short Term Provisions
35.99
6.90
57.57
108.04
101.27
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
24.86
0.10
48.58
103.10
98.19
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
11.13
6.79
8.99
4.93
3.08
Total Current Liabilities
1421.07
1045.40
672.39
781.53
561.91
Total Liabilities
6042.81
5510.03
4609.75
3088.31
2617.69
Gross Block
4822.80
3515.61
1886.84
1693.25
1624.83
Less: Accumulated Depreciation
740.93
577.39
486.97
408.88
335.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4081.87
2938.22
1399.87
1284.37
1289.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.35
435.23
1392.20
25.83
8.68
Non Current Investments
0.32
0.37
130.80
36.88
71.40
Long Term Investment
0.32
0.37
130.80
36.88
71.40
Quoted
0.18
0.24
0.09
0.07
0.07
Unquoted
0.14
0.14
130.70
36.82
71.33
Long Term Loans & Advances
53.86
765.07
452.51
264.50
87.38
Other Non Current Assets
18.27
62.86
25.14
45.31
19.99
Total Non-Current Assets
4158.58
4202.67
3400.80
1657.18
1476.93
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
680.64
552.10
539.43
523.39
313.57
Raw Materials
395.68
287.72
371.19
361.95
212.86
Work-in Progress
6.55
5.60
7.76
0.86
0.36
Finished Goods
109.09
88.06
59.62
46.27
16.57
Packing Materials
2.24
1.68
1.11
1.53
1.34
Stores and Spare
158.89
165.04
97.25
103.96
81.38
Other Inventory
8.21
4.00
2.51
8.82
1.07
Sundry Debtors
784.78
536.13
414.49
561.95
421.49
Debtors more than Six months
10.05
2.72
0.36
0.33
4.83
Debtors Others
775.15
533.83
414.55
562.03
421.49
Cash and Bank
158.58
16.32
31.79
183.64
253.51
Cash in hand
0.19
0.12
0.09
0.17
0.09
Balances at Bank
158.39
16.20
31.71
183.47
253.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.86
18.25
7.68
14.13
11.36
Interest accrued on Investments
1.83
1.41
0.43
0.72
1.40
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
13.17
11.27
7.24
8.95
8.54
Other current_assets
2.86
5.57
0.01
4.46
1.41
Short Term Loans and Advances
242.37
184.56
215.55
148.03
140.84
Advances recoverable in cash or in kind
177.01
154.42
104.03
50.70
47.14
Advance income tax and TDS
20.26
0.04
42.19
96.24
93.11
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
45.11
30.10
69.33
1.09
0.60
Total Current Assets
1884.23
1307.36
1208.94
1431.13
1140.76
Net Current Assets (Including Current Investments)
463.16
261.97
536.55
649.60
578.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6042.81
5510.03
4609.75
3088.31
2617.69
Contingent Liabilities
17.30
17.30
10.82
10.54
9.97
Total Debt
2853.03
2262.73
1693.51
457.73
243.67
Book Value
278.20
303.03
388.20
350.50
311.07
Adjusted Book Value
278.20
303.03
262.56
237.05
210.39