Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
316.05
316.05
105.35
105.35
105.36
Equity - Authorised
370.00
370.00
370.00
120.00
120.00
Equity - Issued
316.05
316.05
105.35
105.35
105.40
Equity Paid Up
316.05
316.05
105.35
105.35
105.36
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
1771.82
1444.40
852.07
453.04
253.67
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.50
3.50
3.50
3.50
3.49
Profit & Loss Account Balance
1770.11
1441.99
849.66
449.23
249.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.80
-1.10
-1.10
0.31
0.27
Reserve excluding Revaluation Reserve
1771.82
1444.40
852.07
453.04
253.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2087.87
1760.45
957.42
558.39
359.03
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
13.13
13.09
44.25
58.34
40.67
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
13.13
13.09
44.25
58.34
40.67
Deferred Tax Assets / Liabilities
10.01
10.98
8.98
10.29
10.77
Deferred Tax Assets
2.58
0.92
2.30
0.82
0.49
Deferred Tax Liability
12.59
11.90
11.28
11.11
11.26
Other Long Term Liabilities
0.00
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
6.87
1.69
5.90
2.93
1.94
Total Non-Current Liabilities
30.01
25.76
59.13
71.56
53.38
Trade Payables
477.15
471.96
181.18
312.40
373.25
Sundry Creditors
477.15
471.96
181.18
312.40
373.25
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
30.11
25.63
44.27
138.20
118.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.02
0.26
58.05
51.13
Interest Accrued But Not Due
0.00
0.00
18.93
51.82
45.39
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
30.10
25.60
25.07
28.32
22.01
Short Term Borrowings
6.50
88.62
163.41
444.10
475.60
Secured ST Loans repayable on Demands
0.00
80.52
100.00
0.00
0.00
Working Capital Loans- Sec
0.00
80.52
100.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
6.50
8.10
63.41
0.00
475.60
Other Unsecured Loans
0.00
-80.52
-100.00
444.10
0.00
Short Term Provisions
6.60
196.15
5.54
0.43
18.55
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
6.06
195.84
5.35
0.10
18.45
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
0.54
0.31
0.19
0.33
0.10
Total Current Liabilities
520.36
782.36
394.40
895.13
985.93
Total Liabilities
2638.24
2568.57
1410.94
1525.08
1398.34
Gross Block
693.52
656.00
508.26
495.88
431.93
Less: Accumulated Depreciation
308.00
280.68
251.14
226.21
198.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
385.52
375.32
257.12
269.67
233.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
120.00
252.88
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
8.23
8.13
8.69
1.27
1.06
Other Non Current Assets
289.10
1.30
14.12
0.00
0.00
Total Non-Current Assets
682.86
384.74
279.93
390.94
487.74
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
986.40
876.56
412.36
580.49
337.71
Raw Materials
342.93
490.17
167.89
271.66
187.41
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
611.41
353.22
209.78
257.76
117.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.72
30.93
29.20
39.91
23.30
Other Inventory
5.35
2.24
5.49
11.16
9.36
Sundry Debtors
394.82
477.54
318.53
303.05
365.41
Debtors more than Six months
9.79
3.54
1.39
7.83
0.41
Debtors Others
387.19
474.66
317.51
296.44
365.09
Cash and Bank
27.32
319.04
251.31
80.30
50.52
Cash in hand
1.12
0.91
1.33
0.84
1.32
Balances at Bank
26.20
318.13
249.98
79.47
49.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.27
4.35
0.95
6.32
0.53
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
5.68
2.07
0.27
0.00
0.03
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.59
2.28
0.69
6.32
0.50
Short Term Loans and Advances
538.57
506.33
147.87
163.98
156.43
Advances recoverable in cash or in kind
379.68
225.63
89.89
17.24
32.56
Advance income tax and TDS
2.47
2.47
1.14
2.07
19.63
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
156.42
278.23
56.84
144.67
104.24
Total Current Assets
1955.39
2183.82
1131.01
1134.14
910.60
Net Current Assets (Including Current Investments)
1435.03
1401.47
736.62
239.01
-75.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2638.24
2568.57
1410.94
1525.08
1398.34
Contingent Liabilities
28.55
14.17
15.28
12.10
14.47
Total Debt
31.88
113.26
221.87
516.55
524.58
Book Value
66.06
55.70
90.88
53.00
34.08
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00