Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
815.71
668.21
11.58
11.46
11.46
Equity - Authorised
840.00
840.00
66.73
66.73
66.73
Equity - Issued
815.71
668.21
11.58
11.46
11.46
Equity Paid Up
815.71
668.21
11.58
11.46
11.46
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
2115.22
1064.65
1090.54
910.84
804.53
Securities Premium
1200.58
248.41
305.85
303.95
303.95
Capital Reserves
40.21
198.76
198.76
198.76
198.84
Profit & Loss Account Balance
750.81
518.51
524.30
385.61
301.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
123.62
98.97
61.64
22.52
-0.08
Reserve excluding Revaluation Reserve
2115.22
1064.65
1090.54
910.84
804.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2930.93
1732.86
1102.12
922.30
815.99
Minority Interest
424.95
376.06
307.48
261.93
230.67
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
26.02
345.81
481.84
560.93
369.36
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
25.91
242.55
481.84
560.93
369.36
Term Loans - Institutions
7.28
71.73
0.00
0.00
0.00
Other Secured
-7.17
31.54
0.00
0.00
0.00
Unsecured Loans
63.26
37.50
35.20
45.90
6.08
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
5.76
0.00
0.00
0.00
4.02
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
65.43
37.50
35.20
45.90
2.06
Other Unsecured Loan
-7.93
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.90
22.82
23.28
15.45
12.57
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
39.90
22.82
23.28
15.45
12.57
Other Long Term Liabilities
18.08
12.94
13.40
13.84
14.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.54
28.84
30.95
40.17
34.43
Total Non-Current Liabilities
181.79
447.91
584.67
676.29
436.68
Trade Payables
329.88
343.11
90.24
165.58
415.61
Sundry Creditors
329.88
343.11
90.24
165.58
415.61
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
85.27
297.16
217.12
218.96
186.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.53
74.99
2.28
9.17
3.47
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
0.00
0.00
0.00
Other Liabilities
75.74
222.17
214.84
209.80
182.69
Short Term Borrowings
1886.93
1864.59
1538.51
1620.41
1388.24
Secured ST Loans repayable on Demands
1886.93
1864.59
1538.51
1620.41
1388.24
Working Capital Loans- Sec
1886.93
1864.59
1538.51
1620.41
1388.24
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
-1886.93
-1864.59
-1538.51
-1620.41
-1388.24
Short Term Provisions
67.77
109.04
84.43
53.43
17.08
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
49.99
93.42
54.33
29.02
5.72
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
17.78
15.63
30.09
24.41
11.36
Total Current Liabilities
2369.84
2613.90
1930.30
2058.38
2007.09
Total Liabilities
5907.51
5170.74
3924.56
3918.90
3490.42
Gross Block
1527.40
1338.40
1090.68
1092.04
965.13
Less: Accumulated Depreciation
666.32
606.97
560.21
509.99
443.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
861.08
731.42
530.47
582.06
521.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
158.68
219.94
141.33
84.30
Non Current Investments
14.85
10.77
9.19
5.66
3.63
Long Term Investment
14.85
10.77
9.19
5.66
3.63
Quoted
1.16
0.90
2.75
1.84
1.51
Unquoted
13.69
9.87
6.45
3.81
2.12
Long Term Loans & Advances
67.46
65.91
159.05
159.46
140.92
Other Non Current Assets
14.08
39.96
26.71
88.69
0.00
Total Non-Current Assets
957.48
1006.74
945.35
977.18
759.73
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
3087.52
2520.99
2014.63
1941.50
1789.36
Raw Materials
413.52
400.10
292.44
345.98
198.61
Work-in Progress
2317.87
1859.79
1324.49
1239.82
1336.05
Finished Goods
304.97
221.68
363.72
322.66
224.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.17
39.42
33.97
33.03
30.12
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1047.77
928.55
510.69
481.78
468.63
Debtors more than Six months
113.85
36.95
33.57
31.34
39.51
Debtors Others
975.19
924.56
506.94
478.30
456.64
Cash and Bank
61.83
78.17
93.85
109.08
86.28
Cash in hand
1.77
1.01
1.41
0.55
1.46
Balances at Bank
60.06
77.16
92.44
108.53
84.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.92
7.00
6.49
8.71
5.90
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
7.92
7.00
6.49
6.08
5.19
Other current_assets
0.00
0.00
0.00
2.64
0.71
Short Term Loans and Advances
744.98
629.29
353.55
400.65
380.52
Advances recoverable in cash or in kind
460.89
473.82
199.02
244.11
300.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
284.09
155.47
154.54
156.54
80.13
Total Current Assets
4950.03
4164.00
2979.21
2941.72
2730.69
Net Current Assets (Including Current Investments)
2580.18
1550.09
1048.91
883.33
723.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5907.51
5170.74
3924.56
3918.90
3490.42
Contingent Liabilities
909.96
955.39
730.56
672.46
606.60
Total Debt
2003.55
2436.87
2238.07
2400.55
1911.24
Book Value
35.93
25.93
951.74
805.01
712.22
Adjusted Book Value
35.93
25.93
18.66
15.78
13.97