Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
103.48
103.48
94.07
0.00
0.10
Equity - Authorised
150.00
150.00
101.50
101.50
1.50
Equity - Issued
103.48
103.48
94.07
0.00
0.10
Equity Paid Up
103.48
103.48
94.07
0.00
0.10
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
94.07
0.00
Total Reserves
8243.58
6495.21
4848.45
3824.92
-0.04
Securities Premium
508.00
508.00
517.41
517.41
0.00
Capital Reserves
83.02
83.02
83.02
83.02
0.00
Profit & Loss Account Balance
7328.84
5577.34
3915.86
2897.48
-0.04
General Reserves
330.52
330.52
330.52
330.52
0.00
Other Reserves
-6.80
-3.68
1.64
-3.51
0.00
Reserve excluding Revaluation Reserve
8243.58
6495.21
4848.45
3824.92
-0.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8347.06
6598.69
4942.52
3918.99
0.07
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
0.33
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
0.33
0.00
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
0.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
-0.80
Deferred Tax Assets / Liabilities
252.65
226.95
240.65
237.62
0.00
Deferred Tax Assets
25.44
37.31
16.66
10.68
0.00
Deferred Tax Liability
278.10
264.26
257.31
248.30
0.00
Other Long Term Liabilities
32.12
0.62
2.21
3.95
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.32
35.65
32.62
29.17
0.00
Total Non-Current Liabilities
335.10
263.23
275.48
271.07
0.00
Trade Payables
2023.72
1812.35
2907.25
3508.71
0.00
Sundry Creditors
792.54
1067.94
1468.81
703.98
0.00
Acceptances
1231.18
744.42
1438.44
2804.73
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
378.18
430.88
333.20
207.39
0.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.01
29.68
28.18
81.14
0.00
Interest Accrued But Not Due
2.42
3.14
3.05
3.88
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
365.75
398.07
301.97
122.37
0.81
Short Term Borrowings
420.00
660.53
557.37
1289.47
0.00
Secured ST Loans repayable on Demands
420.00
660.53
557.37
1289.47
0.00
Working Capital Loans- Sec
420.00
660.53
557.37
1289.47
0.00
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
-420.00
-660.53
-557.37
-1289.47
0.00
Short Term Provisions
640.84
670.43
106.95
96.46
0.00
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
614.83
632.19
84.16
71.50
0.00
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
26.01
38.24
22.80
24.96
0.00
Total Current Liabilities
3462.74
3574.20
3904.78
5102.03
0.81
Total Liabilities
12144.89
10436.11
9122.79
9292.09
0.87
Gross Block
3902.37
3334.97
3141.35
2840.05
0.00
Less: Accumulated Depreciation
1151.41
1023.19
888.02
768.23
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2750.96
2311.78
2253.32
2071.82
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.27
28.88
6.66
24.62
0.00
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
63.57
26.35
13.43
27.15
0.00
Other Non Current Assets
114.57
100.91
136.51
59.25
0.00
Total Non-Current Assets
2938.37
2467.91
2409.93
2182.85
0.00
Current Assets Loans & Advances
Currents Investments
613.92
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
613.92
0.00
0.00
0.00
0.00
Inventories
2422.79
2052.90
2177.32
2757.09
0.00
Raw Materials
1946.58
1752.30
1878.17
2367.63
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
374.19
233.43
225.41
311.52
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
102.01
67.18
73.74
77.95
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4664.11
3981.86
3631.14
3486.93
0.00
Debtors more than Six months
11.40
58.37
18.77
159.48
0.00
Debtors Others
4700.67
4000.98
3639.93
3340.84
0.00
Cash and Bank
429.89
767.79
69.64
60.50
0.87
Cash in hand
1.49
1.96
2.42
1.55
0.10
Balances at Bank
428.40
765.82
67.21
58.96
0.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.29
51.12
20.94
39.83
0.00
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
5.18
17.46
4.26
6.26
0.00
Prepaid Expenses
43.11
27.91
10.12
33.57
0.00
Other current_assets
0.00
5.75
6.56
0.00
0.00
Short Term Loans and Advances
1027.51
1114.54
813.83
764.89
0.00
Advances recoverable in cash or in kind
87.78
59.99
137.33
165.01
0.00
Advance income tax and TDS
598.86
485.46
0.00
0.00
0.00
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
340.88
569.09
676.50
599.88
0.00
Total Current Assets
9206.52
7968.20
6712.86
7109.24
0.87
Net Current Assets (Including Current Investments)
5743.78
4394.00
2808.08
2007.22
0.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12144.89
10436.11
9122.79
9292.09
0.87
Contingent Liabilities
98.68
163.95
145.45
51.70
0.00
Total Debt
420.00
660.53
557.70
1290.48
0.80
Book Value
80.67
63.77
52.54
0.00
6.50
Adjusted Book Value
80.67
63.77
47.76
0.00
5.91