Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
133.96
134.64
129.60
115.79
106.79
Equity - Authorised
250.00
150.00
150.00
150.00
150.00
Equity - Issued
135.09
135.09
135.09
115.79
106.79
Equity Paid Up
133.96
134.64
129.60
115.79
106.79
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
42.08
Total Reserves
2490.98
2459.87
2317.51
1929.93
1608.86
Securities Premium
659.50
659.50
551.17
254.27
94.97
Capital Reserves
82.86
87.95
93.71
65.00
0.00
Profit & Loss Account Balance
1714.87
1680.36
1647.52
1597.92
1494.43
General Reserves
10.86
10.86
10.86
10.86
10.86
Other Reserves
22.89
21.20
14.25
1.88
8.60
Reserve excluding Revaluation Reserve
2490.98
2459.87
2317.51
1929.93
1608.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2624.94
2594.51
2447.11
2045.72
1757.72
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
997.80
1162.96
264.95
250.90
154.41
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
1281.84
1219.17
322.64
301.84
153.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-284.04
-56.20
-57.69
-50.93
0.56
Unsecured Loans
0.00
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
0.00
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
73.88
64.29
50.02
19.14
17.01
Deferred Tax Assets
5.32
3.74
2.35
3.75
3.57
Deferred Tax Liability
79.19
68.03
52.37
22.89
20.57
Other Long Term Liabilities
25.90
23.00
23.02
18.60
16.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.15
10.82
5.08
11.54
9.17
Total Non-Current Liabilities
1114.72
1261.07
343.07
300.17
197.07
Trade Payables
377.11
68.53
56.07
57.03
38.62
Sundry Creditors
377.11
68.53
56.07
57.03
38.62
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
592.76
302.66
179.60
153.39
60.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
592.76
302.66
179.60
153.39
60.38
Short Term Borrowings
2791.41
2073.14
1403.24
1416.60
1223.43
Secured ST Loans repayable on Demands
2791.41
2073.14
1403.24
1416.60
1223.43
Working Capital Loans- Sec
2791.41
2073.14
1403.24
1416.60
1223.43
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
-2791.41
-2073.14
-1403.24
-1416.60
-1223.43
Short Term Provisions
24.85
21.61
13.87
58.69
74.12
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
21.42
19.58
10.29
55.90
72.53
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
3.44
2.03
3.58
2.79
1.59
Total Current Liabilities
3786.14
2465.93
1652.77
1685.71
1396.55
Total Liabilities
7525.80
6321.51
4442.95
4031.60
3351.33
Gross Block
2257.18
2128.37
2048.35
820.89
731.12
Less: Accumulated Depreciation
588.54
472.87
358.25
266.48
226.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1668.65
1655.50
1690.10
554.42
504.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1398.09
865.73
161.82
915.31
323.25
Non Current Investments
20.30
19.60
13.30
9.80
21.83
Long Term Investment
20.30
19.60
13.30
9.80
21.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.30
19.60
13.30
9.80
21.83
Long Term Loans & Advances
186.33
315.07
214.12
186.52
139.61
Other Non Current Assets
91.37
205.14
130.22
96.50
64.71
Total Non-Current Assets
3494.35
3190.76
2337.69
1895.73
1171.70
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
2395.21
1664.60
1160.83
1090.45
1009.49
Raw Materials
3.02
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2345.44
1615.61
1117.97
1061.51
971.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.74
48.99
42.86
28.94
37.98
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
591.01
584.03
264.17
397.02
286.74
Debtors more than Six months
28.93
11.64
50.96
13.00
9.97
Debtors Others
562.97
573.51
213.88
384.69
277.03
Cash and Bank
512.45
433.77
349.23
282.31
486.27
Cash in hand
0.76
0.55
0.83
0.09
0.11
Balances at Bank
511.68
433.22
348.41
282.22
486.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
148.58
167.61
120.51
183.64
205.54
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
0.81
2.59
7.84
24.54
9.92
Prepaid Expenses
43.22
32.52
12.54
42.56
22.33
Other current_assets
104.54
132.50
100.13
116.54
173.29
Short Term Loans and Advances
384.21
280.74
210.53
182.47
191.59
Advances recoverable in cash or in kind
89.04
55.77
87.55
24.02
34.24
Advance income tax and TDS
36.44
35.06
51.82
160.16
157.46
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
258.73
189.91
71.16
-1.72
-0.11
Total Current Assets
4031.45
3130.75
2105.26
2135.87
2179.63
Net Current Assets (Including Current Investments)
245.30
664.81
452.49
450.16
783.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7525.80
6321.51
4442.95
4031.60
3351.33
Contingent Liabilities
62.30
82.65
72.27
396.09
396.09
Total Debt
4099.64
3315.97
1744.77
1719.13
1379.46
Book Value
39.19
192.71
188.82
176.68
160.66
Adjusted Book Value
39.19
38.54
37.76
33.51
30.47