Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
244.73
244.73
59.98
59.98
59.98
Equity - Authorised
250.00
250.00
60.00
60.00
60.00
Equity - Issued
244.73
244.73
59.98
59.98
59.98
Equity Paid Up
244.73
244.73
59.98
59.98
59.98
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
1919.34
1085.53
354.48
316.79
314.85
Securities Premium
564.53
564.53
12.25
12.25
12.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1354.81
521.00
342.23
304.54
302.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1919.34
1085.53
354.48
316.79
314.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2164.08
1330.26
414.46
376.77
374.83
Minority Interest
0.00
0.00
0.85
0.84
0.78
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
143.72
43.72
43.62
47.18
61.07
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
47.91
91.94
Term Loans - Institutions
0.00
0.00
0.00
29.84
0.00
Other Secured
143.72
43.72
43.62
-30.58
-30.87
Unsecured Loans
1.00
1.00
45.89
74.22
58.41
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
3.44
6.44
5.89
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
41.45
57.73
28.47
Other Unsecured Loan
1.00
1.00
1.00
10.05
24.05
Deferred Tax Assets / Liabilities
-32.27
-29.71
2.08
1.68
5.21
Deferred Tax Assets
43.85
29.62
3.41
0.00
0.00
Deferred Tax Liability
11.58
-0.09
5.49
1.68
5.21
Other Long Term Liabilities
58.10
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.97
6.96
3.80
5.21
4.54
Total Non-Current Liabilities
181.53
21.98
95.38
128.29
129.23
Trade Payables
1099.27
344.99
246.48
225.42
235.26
Sundry Creditors
882.65
292.89
153.55
225.42
235.26
Acceptances
216.62
52.10
92.93
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
497.97
218.23
131.19
149.30
90.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
328.36
24.31
71.40
106.31
7.90
Interest Accrued But Not Due
3.33
0.75
0.66
0.62
16.57
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
166.29
193.18
59.13
42.36
66.25
Short Term Borrowings
488.99
283.62
347.48
115.02
148.92
Secured ST Loans repayable on Demands
488.49
283.62
347.48
110.02
148.92
Working Capital Loans- Sec
0.00
0.00
0.00
110.02
148.92
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
0.50
0.00
0.00
-105.02
-148.92
Short Term Provisions
272.01
68.34
20.13
4.74
13.79
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
188.34
56.62
13.64
0.61
9.67
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
83.67
11.72
6.49
4.13
4.12
Total Current Liabilities
2358.24
915.18
745.28
494.48
488.70
Total Liabilities
4703.85
2267.42
1255.96
1000.38
993.54
Gross Block
1055.89
670.57
380.19
356.43
391.78
Less: Accumulated Depreciation
314.97
234.37
206.29
186.69
191.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
740.92
436.21
173.90
169.74
200.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
228.12
0.12
44.50
19.99
5.62
Non Current Investments
23.53
23.73
32.49
35.83
41.43
Long Term Investment
23.53
23.73
32.49
35.83
41.43
Quoted
0.40
0.27
0.03
0.00
0.00
Unquoted
23.50
23.70
32.46
37.29
43.19
Long Term Loans & Advances
58.66
15.98
5.40
5.14
10.91
Other Non Current Assets
40.66
43.35
17.98
0.00
0.00
Total Non-Current Assets
1129.98
557.49
274.27
230.71
258.06
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
1023.95
369.58
530.54
440.40
314.39
Raw Materials
545.41
213.70
170.37
246.34
148.61
Work-in Progress
17.93
69.72
79.86
48.38
41.53
Finished Goods
150.19
67.53
151.96
36.55
8.19
Packing Materials
1.95
5.00
3.18
1.14
0.02
Stores and Spare
0.00
0.71
0.00
0.26
0.32
Other Inventory
308.48
12.92
125.17
107.73
115.72
Sundry Debtors
1237.49
706.50
187.04
168.26
141.99
Debtors more than Six months
83.76
30.37
37.20
47.97
102.27
Debtors Others
1164.32
679.88
152.38
122.82
40.74
Cash and Bank
458.58
432.59
107.52
66.02
145.35
Cash in hand
10.51
5.80
7.31
6.61
5.62
Balances at Bank
448.07
426.79
100.22
59.42
139.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.09
16.12
26.07
12.75
14.11
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
6.46
5.60
3.19
1.76
4.87
Prepaid Expenses
15.28
10.02
22.13
10.94
9.24
Other current_assets
0.35
0.49
0.75
0.04
0.00
Short Term Loans and Advances
831.76
185.15
130.53
82.25
119.64
Advances recoverable in cash or in kind
776.99
114.35
58.69
0.59
0.55
Advance income tax and TDS
1.16
1.04
1.02
3.87
5.93
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
53.61
69.75
70.81
77.79
113.17
Total Current Assets
3573.87
1709.93
981.70
769.67
735.48
Net Current Assets (Including Current Investments)
1215.63
794.75
236.42
275.19
246.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4703.85
2267.42
1255.96
1000.38
993.54
Contingent Liabilities
494.41
223.83
122.85
182.38
41.88
Total Debt
720.79
356.91
473.57
267.00
299.27
Book Value
88.43
54.36
69.10
62.82
62.49
Adjusted Book Value
88.43
54.36
23.03
20.94
20.83