Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2014
Mar 2013
Share Capital
1388.36
1388.36
948.58
101.70
101.04
Equity - Authorised
2000.00
2000.00
1500.00
159.50
159.50
Equity - Issued
1388.36
1388.36
948.58
101.70
101.04
Equity Paid Up
1388.36
1388.36
948.58
101.70
101.04
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
8.65
0.00
Total Reserves
2544.32
2375.84
1430.84
309.88
275.57
Securities Premium
1305.43
1305.43
428.47
73.62
69.50
Capital Reserves
0.00
0.00
0.00
0.97
0.97
Profit & Loss Account Balance
1087.56
920.00
851.53
0.00
0.00
General Reserves
147.12
147.12
147.12
235.30
205.11
Other Reserves
4.21
3.29
3.72
0.00
0.00
Reserve excluding Revaluation Reserve
2544.32
2375.84
1430.84
309.88
275.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3932.67
3764.19
2379.42
420.23
376.61
Minority Interest
0.00
0.00
0.00
1.39
3.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.42
2.31
0.00
65.58
24.60
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
0.00
0.00
0.00
62.50
23.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.42
2.31
0.00
3.08
1.60
Unsecured Loans
0.00
0.00
0.00
14.73
33.55
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
14.73
33.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.33
20.20
-5.87
3.11
2.93
Deferred Tax Assets
10.23
5.27
5.87
0.61
0.48
Deferred Tax Liability
5.90
25.47
0.00
3.71
3.40
Other Long Term Liabilities
3.05
1.63
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.94
3.96
2.34
1.38
0.71
Total Non-Current Liabilities
5.08
28.10
-3.53
84.79
61.78
Trade Payables
624.35
365.10
270.27
346.93
335.00
Sundry Creditors
624.35
365.10
270.27
346.93
335.00
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
206.44
52.78
156.07
105.97
98.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
68.32
40.72
Advances received from customers
170.30
18.66
35.38
7.84
33.29
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.02
0.02
0.02
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
36.12
34.11
120.67
29.82
24.98
Short Term Borrowings
275.36
190.63
617.81
568.25
465.12
Secured ST Loans repayable on Demands
275.36
190.63
606.89
568.25
465.12
Working Capital Loans- Sec
273.51
189.74
606.89
568.25
465.12
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
-273.51
-189.74
-595.98
-568.25
-465.12
Short Term Provisions
74.69
41.54
13.34
13.65
8.03
Proposed Equity Dividend
0.00
0.00
0.00
5.08
5.05
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.86
0.82
Provision for Tax
74.64
41.07
13.28
7.70
2.16
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
0.06
0.47
0.06
0.00
0.00
Total Current Liabilities
1180.84
650.06
1057.48
1034.81
907.14
Total Liabilities
5118.59
4442.36
3433.36
1541.22
1349.39
Gross Block
899.75
839.50
212.17
312.97
259.58
Less: Accumulated Depreciation
414.79
365.02
0.00
83.96
62.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
484.96
474.48
212.17
229.01
197.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.01
0.00
0.00
0.00
Non Current Investments
1405.00
2280.00
550.00
0.34
0.00
Long Term Investment
1405.00
2280.00
550.00
0.34
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1405.00
2280.00
550.00
0.34
0.00
Long Term Loans & Advances
524.22
259.63
287.77
3.38
1.52
Other Non Current Assets
4.11
4.50
5.53
8.70
8.61
Total Non-Current Assets
2485.37
3092.14
1129.62
241.44
207.42
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
396.12
440.48
353.84
262.60
298.17
Raw Materials
279.27
353.39
253.02
181.95
208.46
Work-in Progress
1.46
2.35
0.00
16.97
23.45
Finished Goods
105.88
70.64
95.98
10.32
18.75
Packing Materials
5.29
5.09
1.40
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
4.23
9.01
3.45
53.36
47.50
Sundry Debtors
1112.96
767.36
1410.22
794.49
687.64
Debtors more than Six months
100.72
31.20
27.85
104.28
110.79
Debtors Others
1012.24
736.15
1382.37
690.21
576.84
Cash and Bank
48.86
42.47
40.05
5.03
5.35
Cash in hand
1.38
1.63
0.11
1.79
2.23
Balances at Bank
47.48
40.83
39.94
3.24
3.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
444.80
29.41
38.76
48.95
5.50
Interest accrued on Investments
0.06
0.08
0.06
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
3.63
2.42
1.30
1.80
2.69
Other current_assets
441.12
26.91
37.40
47.14
2.81
Short Term Loans and Advances
630.47
70.50
460.87
188.71
145.33
Advances recoverable in cash or in kind
517.64
41.66
432.27
72.71
34.58
Advance income tax and TDS
17.62
17.45
16.36
6.14
5.12
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
95.22
11.39
12.24
109.86
105.62
Total Current Assets
2633.21
1350.21
2303.74
1299.78
1141.97
Net Current Assets (Including Current Investments)
1452.38
700.15
1246.27
264.97
234.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5118.59
4442.36
3433.36
1541.22
1349.39
Contingent Liabilities
41.34
18.28
19.98
203.45
203.45
Total Debt
277.77
192.94
617.81
669.36
539.29
Book Value
2.83
2.71
2.51
4.05
37.27
Adjusted Book Value
2.83
2.71
2.51
1.00
0.92