Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.95
96.14
96.14
96.14
96.14
Equity - Authorised
110.00
100.00
100.00
100.00
100.00
Equity - Issued
100.95
96.14
96.14
96.14
96.14
Equity Paid Up
100.95
96.14
96.14
96.14
96.14
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
1870.01
1475.03
1132.70
827.29
589.99
Securities Premium
234.71
239.40
239.40
239.40
239.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1635.30
1235.63
893.30
587.89
350.59
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
1870.01
1475.03
1132.70
827.29
589.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1970.96
1571.17
1228.84
923.43
686.13
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
99.91
60.41
69.74
118.26
111.30
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
75.98
26.22
38.49
62.69
58.52
Term Loans - Institutions
34.56
41.78
32.32
51.22
51.84
Other Secured
-10.63
-7.59
-1.07
4.35
0.94
Unsecured Loans
1170.03
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
1170.03
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
-18.29
-14.11
-12.01
-6.80
-6.48
Deferred Tax Assets
18.29
14.15
12.01
8.05
6.57
Deferred Tax Liability
0.00
0.04
0.00
1.25
0.09
Other Long Term Liabilities
68.58
40.93
37.19
32.40
33.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.57
21.79
18.29
14.75
11.36
Total Non-Current Liabilities
1345.81
109.02
113.21
158.61
149.47
Trade Payables
712.49
592.73
402.40
319.52
204.94
Sundry Creditors
712.49
592.73
402.40
319.52
204.94
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
214.56
176.42
95.37
86.33
78.45
Bank Overdraft / Short term credit
0.00
52.40
2.05
2.94
14.37
Advances received from customers
109.29
17.59
2.09
4.58
10.56
Interest Accrued But Not Due
0.11
0.68
0.77
0.94
0.95
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
105.16
105.75
90.47
77.87
52.57
Short Term Borrowings
57.13
49.57
90.69
47.54
35.41
Secured ST Loans repayable on Demands
57.13
49.57
90.69
47.54
35.41
Working Capital Loans- Sec
57.13
49.57
90.69
47.54
35.41
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
-57.13
-49.57
-90.69
-47.54
-35.41
Short Term Provisions
149.68
125.28
108.59
95.06
47.08
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
149.68
125.28
108.59
95.06
47.08
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1133.86
944.00
697.04
548.45
365.87
Total Liabilities
4450.62
2624.19
2039.09
1630.48
1201.46
Gross Block
1463.02
1094.87
993.72
821.72
611.44
Less: Accumulated Depreciation
573.67
448.97
366.15
272.17
211.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
889.35
645.90
627.57
549.55
399.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
28.10
Non Current Investments
0.00
0.00
7.79
7.79
7.79
Long Term Investment
0.00
0.00
7.79
7.79
7.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
7.79
7.79
7.79
Long Term Loans & Advances
141.39
101.69
59.50
44.30
43.10
Other Non Current Assets
2.55
0.60
0.50
0.50
9.46
Total Non-Current Assets
1033.29
748.20
695.36
602.14
488.17
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
597.73
498.12
306.19
224.82
160.43
Raw Materials
152.60
101.12
79.77
62.38
36.40
Work-in Progress
221.12
209.09
52.25
26.65
40.84
Finished Goods
145.71
113.49
87.95
66.43
34.78
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
78.30
74.42
86.22
69.36
48.41
Sundry Debtors
1025.78
792.40
627.23
451.82
338.77
Debtors more than Six months
254.71
72.99
71.88
59.72
40.08
Debtors Others
771.07
719.41
555.35
392.10
298.68
Cash and Bank
1470.24
286.33
191.64
173.24
104.25
Cash in hand
2.92
4.01
3.48
3.92
3.51
Balances at Bank
1467.31
282.32
188.16
169.32
100.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.96
5.24
9.09
3.19
52.53
Interest accrued on Investments
5.04
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
1.81
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
10.10
5.24
3.28
3.13
2.87
Other current_assets
0.00
0.00
5.81
0.07
49.66
Short Term Loans and Advances
306.63
293.90
209.59
175.28
57.33
Advances recoverable in cash or in kind
93.11
71.52
60.90
44.77
24.24
Advance income tax and TDS
106.63
97.38
66.96
36.27
17.33
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
106.89
125.00
81.73
94.24
15.76
Total Current Assets
3417.33
1875.99
1343.73
1028.34
713.30
Net Current Assets (Including Current Investments)
2283.47
931.99
646.69
479.89
347.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4450.62
2624.19
2039.09
1630.48
1201.46
Contingent Liabilities
17.29
15.46
15.10
17.71
15.93
Total Debt
1380.55
147.11
203.33
206.03
174.64
Book Value
195.25
163.43
127.82
96.05
71.37
Adjusted Book Value
195.25
155.65
121.73
91.48
67.97