Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
71.99
71.99
65.18
62.36
62.36
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
71.99
71.99
65.18
62.36
62.36
Equity Paid Up
71.99
71.99
65.18
62.36
62.36
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
81.76
154.50
0.00
Total Reserves
5311.39
4944.17
3421.55
2588.33
2261.61
Securities Premium
2221.38
2221.38
1315.73
1027.58
1027.58
Capital Reserves
677.98
677.98
671.54
671.54
671.54
Profit & Loss Account Balance
2412.03
2044.81
1435.43
888.54
562.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-1.15
0.67
0.00
Reserve excluding Revaluation Reserve
5311.39
4944.17
3421.55
2588.33
2261.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5383.38
5016.16
3568.49
2805.19
2323.97
Minority Interest
60.65
53.82
48.08
43.83
43.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.68
1.10
13.49
107.39
261.56
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
0.68
1.10
95.16
330.37
402.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-81.67
-222.98
-140.51
Unsecured Loans
0.21
2.29
0.00
0.00
89.72
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
0.21
2.29
0.00
0.00
89.72
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
226.57
203.22
209.07
225.09
224.44
Deferred Tax Assets
76.06
65.43
164.80
39.15
20.24
Deferred Tax Liability
302.63
268.65
373.87
264.24
244.68
Other Long Term Liabilities
441.97
421.40
472.77
26.83
0.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.26
56.25
49.95
34.89
32.97
Total Non-Current Liabilities
737.69
684.26
745.28
394.20
608.90
Trade Payables
405.03
523.40
521.72
496.51
486.15
Sundry Creditors
405.03
523.40
521.72
496.51
486.15
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
435.60
354.00
332.00
222.74
207.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
75.97
53.79
30.30
38.43
32.69
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
359.63
300.21
301.70
184.31
174.72
Short Term Borrowings
191.82
117.70
96.90
0.42
100.00
Secured ST Loans repayable on Demands
191.82
117.70
96.90
0.42
0.00
Working Capital Loans- Sec
191.82
117.70
96.90
0.42
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
-191.82
-117.70
-96.90
-0.42
100.00
Short Term Provisions
20.91
16.78
21.05
12.75
11.00
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
0.00
0.00
0.00
0.00
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
20.91
16.78
21.05
12.75
11.00
Total Current Liabilities
1053.36
1011.88
971.67
732.42
804.56
Total Liabilities
7235.08
6766.12
5333.52
3975.64
3780.93
Gross Block
8097.61
7367.86
6583.54
5972.68
5822.04
Less: Accumulated Depreciation
4192.42
4020.07
3817.49
3644.66
3498.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3905.19
3347.79
2766.05
2328.02
2323.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.32
462.94
443.03
198.34
116.68
Non Current Investments
156.89
164.28
162.16
153.81
16.98
Long Term Investment
156.89
164.28
162.16
153.81
16.98
Quoted
0.08
0.04
0.02
0.02
3.64
Unquoted
156.81
164.24
162.14
153.79
13.34
Long Term Loans & Advances
752.95
566.87
340.21
128.15
125.85
Other Non Current Assets
53.16
190.27
110.54
18.69
12.64
Total Non-Current Assets
4926.51
4732.15
3821.99
2827.01
2596.12
Current Assets Loans & Advances
Currents Investments
36.46
35.70
22.82
9.94
2.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
36.46
35.70
22.82
9.94
2.50
Inventories
261.41
198.60
510.14
79.62
124.75
Raw Materials
71.71
82.40
69.99
54.56
51.24
Work-in Progress
165.72
92.86
412.23
3.25
54.61
Finished Goods
18.25
18.24
21.58
16.29
16.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.73
5.10
4.59
5.52
2.60
Other Inventory
0.00
0.00
1.75
0.00
0.00
Sundry Debtors
584.22
588.45
254.31
336.11
408.90
Debtors more than Six months
353.86
248.78
124.21
153.26
227.77
Debtors Others
318.34
397.26
202.20
228.76
213.49
Cash and Bank
987.80
951.03
366.93
469.62
368.03
Cash in hand
1.67
0.71
1.49
0.59
103.06
Balances at Bank
986.13
950.32
365.44
469.03
264.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.54
46.33
8.99
2.54
19.18
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
53.54
46.33
7.25
1.81
0.81
Other current_assets
0.00
0.00
1.74
0.73
18.37
Short Term Loans and Advances
385.14
213.86
348.34
250.80
261.45
Advances recoverable in cash or in kind
15.15
17.72
107.54
43.78
105.94
Advance income tax and TDS
117.79
43.50
52.31
116.72
98.28
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
49.41
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
252.20
152.64
188.49
90.30
7.82
Total Current Assets
2308.57
2033.97
1511.53
1148.63
1184.81
Net Current Assets (Including Current Investments)
1255.21
1022.09
539.86
416.21
380.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7235.08
6766.12
5333.52
3975.64
3780.93
Contingent Liabilities
670.98
652.79
177.00
249.30
315.55
Total Debt
193.13
132.46
192.06
219.30
591.79
Book Value
74.78
69.68
53.49
42.51
37.27
Adjusted Book Value
74.78
69.68
53.49
42.51
37.27