Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
399.52
399.52
399.52
124.02
118.17
Equity - Authorised
425.00
400.00
400.00
150.00
130.00
Equity - Issued
399.52
399.52
399.52
124.02
118.17
Equity Paid Up
399.52
399.52
399.52
124.02
118.17
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
36.00
0.00
0.00
29.74
0.00
Total Reserves
1064.96
887.84
805.81
903.21
668.81
Securities Premium
109.80
109.80
109.80
110.85
40.65
Capital Reserves
0.92
0.92
0.92
0.92
0.92
Profit & Loss Account Balance
954.23
777.12
695.09
788.79
626.14
General Reserves
0.00
0.00
0.00
1.09
1.09
Other Reserves
0.00
0.00
0.00
1.55
0.00
Reserve excluding Revaluation Reserve
1064.96
887.84
805.81
903.21
668.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1500.48
1287.36
1205.33
1056.97
786.98
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
201.42
301.53
345.28
277.44
299.15
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
193.44
292.39
334.44
269.97
283.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.97
9.14
10.84
7.47
15.68
Unsecured Loans
0.00
7.44
0.00
0.00
14.10
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
7.44
0.00
0.00
14.10
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.63
31.41
21.71
24.70
33.83
Deferred Tax Assets
7.36
6.55
5.55
0.00
0.00
Deferred Tax Liability
42.99
37.96
27.26
24.70
33.83
Other Long Term Liabilities
78.08
72.81
64.81
67.70
53.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.45
34.23
29.45
27.16
20.91
Total Non-Current Liabilities
358.57
447.42
461.25
397.01
421.80
Trade Payables
185.48
170.92
152.32
155.05
116.82
Sundry Creditors
185.48
170.92
152.32
155.05
116.82
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
232.08
251.39
228.26
188.49
217.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
46.35
32.02
14.52
25.19
59.63
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.45
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
185.73
219.36
213.74
163.30
157.11
Short Term Borrowings
769.14
567.43
220.01
409.82
422.33
Secured ST Loans repayable on Demands
655.23
567.43
220.01
409.82
413.93
Working Capital Loans- Sec
655.23
567.43
220.01
409.82
413.93
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
-541.33
-567.43
-220.01
-409.82
-405.52
Short Term Provisions
31.07
4.63
3.42
7.91
1.95
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
31.07
0.00
0.00
5.14
0.91
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
4.63
3.42
2.77
1.04
Total Current Liabilities
1217.77
994.36
604.01
761.27
758.28
Total Liabilities
3076.81
2729.14
2270.59
2215.24
1967.06
Gross Block
1576.76
1576.64
1373.10
1227.37
1067.86
Less: Accumulated Depreciation
579.52
496.06
386.74
290.52
196.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
997.25
1080.58
986.36
936.85
870.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.46
1.13
128.78
0.00
2.95
Non Current Investments
234.87
221.85
-1.59
-0.40
0.02
Long Term Investment
234.87
221.85
-1.59
-0.40
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
239.00
224.70
0.03
0.03
0.02
Long Term Loans & Advances
162.40
161.51
153.43
89.10
69.75
Other Non Current Assets
4.91
4.77
1.07
1.24
1.41
Total Non-Current Assets
1415.89
1469.83
1268.03
1026.80
945.06
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
807.18
721.45
581.28
593.12
568.74
Raw Materials
153.33
132.69
121.66
135.23
154.69
Work-in Progress
347.99
319.78
220.99
204.69
125.65
Finished Goods
106.37
89.01
74.30
84.27
65.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38.69
31.68
32.41
25.29
19.83
Other Inventory
160.80
148.29
131.90
143.64
202.96
Sundry Debtors
461.77
424.08
276.51
356.64
213.49
Debtors more than Six months
12.25
8.13
10.79
29.07
6.54
Debtors Others
466.98
429.05
281.53
338.45
213.83
Cash and Bank
60.62
45.19
48.05
51.66
60.51
Cash in hand
2.57
2.68
1.40
0.96
0.89
Balances at Bank
58.06
42.51
46.66
50.70
59.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.01
15.21
25.29
33.94
94.20
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
2.09
2.09
2.21
0.37
0.35
Interest accrued and or due on loans
0.00
0.00
0.00
2.06
0.00
Prepaid Expenses
2.73
2.89
2.06
2.33
2.67
Other current_assets
7.19
10.22
21.02
29.19
91.17
Short Term Loans and Advances
319.35
53.39
71.42
153.09
85.07
Advances recoverable in cash or in kind
58.99
4.62
29.92
50.61
79.45
Advance income tax and TDS
23.53
10.53
10.11
5.60
4.86
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
236.82
38.24
31.39
96.89
0.77
Total Current Assets
1660.93
1259.31
1002.55
1188.45
1022.00
Net Current Assets (Including Current Investments)
443.16
264.95
398.54
427.18
263.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3076.81
2729.14
2270.59
2215.24
1967.06
Contingent Liabilities
123.97
123.97
123.97
126.42
106.56
Total Debt
1068.58
1005.48
683.51
765.39
806.22
Book Value
36.66
32.22
30.17
82.83
66.60
Adjusted Book Value
36.66
32.22
30.17
27.61
22.20