Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
391.86
391.86
317.20
12.20
12.20
Equity - Authorised
450.00
450.00
370.00
15.00
15.00
Equity - Issued
391.86
391.86
317.20
12.20
12.20
Equity Paid Up
391.86
391.86
317.20
12.20
12.20
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
4255.65
3592.08
1759.35
1513.98
1072.57
Securities Premium
1479.29
1479.29
0.00
37.80
37.80
Capital Reserves
49.46
49.46
49.46
49.60
0.00
Profit & Loss Account Balance
2653.69
2013.54
1707.28
1424.91
1033.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
73.21
49.79
2.61
1.67
0.88
Reserve excluding Revaluation Reserve
4255.65
3592.08
1759.35
1513.98
1072.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4647.51
3983.94
2076.55
1526.18
1084.77
Minority Interest
98.62
71.14
58.73
40.20
105.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.49
36.09
67.16
55.95
54.79
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
61.18
90.94
93.61
76.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.49
-25.09
-23.78
-37.66
-21.35
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
5.11
-6.51
5.89
-0.32
1.19
Deferred Tax Assets
21.34
27.41
0.99
3.77
0.98
Deferred Tax Liability
26.45
20.90
6.88
3.45
2.17
Other Long Term Liabilities
0.00
0.00
0.00
0.00
2.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.49
4.13
2.85
2.38
1.78
Total Non-Current Liabilities
10.09
33.71
75.90
58.01
59.76
Trade Payables
166.01
82.11
83.68
53.12
71.94
Sundry Creditors
166.01
82.11
83.68
53.12
71.94
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
35.75
218.52
55.95
104.89
76.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.45
0.08
0.15
0.06
0.61
Interest Accrued But Not Due
0.06
0.77
2.48
0.27
1.96
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
35.24
217.67
53.32
104.56
74.34
Short Term Borrowings
0.10
73.36
608.14
838.63
665.47
Secured ST Loans repayable on Demands
0.10
73.36
608.14
828.63
650.97
Working Capital Loans- Sec
0.10
73.36
608.14
828.63
650.97
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
10.00
14.50
Other Unsecured Loans
-0.10
-73.36
-608.14
-828.63
-650.97
Short Term Provisions
21.21
20.53
18.96
20.06
35.25
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
2.29
5.51
6.33
8.69
25.77
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
18.92
15.02
12.63
11.37
9.48
Total Current Liabilities
223.07
394.52
766.73
1016.70
849.57
Total Liabilities
4979.29
4483.31
2977.91
2641.09
2099.37
Gross Block
568.07
561.68
453.13
290.37
271.23
Less: Accumulated Depreciation
178.88
144.56
100.35
66.55
41.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
389.19
417.12
352.78
223.82
229.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.92
0.00
9.23
73.79
0.37
Non Current Investments
121.84
112.02
29.55
84.88
86.28
Long Term Investment
121.84
112.02
29.55
84.88
86.28
Quoted
17.44
33.72
29.45
84.78
86.28
Unquoted
104.40
78.30
0.10
0.10
0.00
Long Term Loans & Advances
15.89
9.50
18.05
17.30
23.29
Other Non Current Assets
1.05
5.79
4.94
4.15
4.01
Total Non-Current Assets
538.89
544.43
414.55
403.94
343.65
Current Assets Loans & Advances
Currents Investments
390.21
320.71
0.00
0.00
0.00
Quoted
390.21
320.71
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1114.44
556.55
1038.45
882.66
486.41
Raw Materials
847.20
239.01
721.86
588.67
313.58
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
222.54
250.51
268.02
270.18
160.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.94
24.18
18.06
16.75
9.99
Other Inventory
19.76
42.85
30.51
7.06
2.01
Sundry Debtors
1418.52
1166.88
1156.09
947.71
897.95
Debtors more than Six months
4.16
15.52
3.45
9.64
10.06
Debtors Others
1415.33
1152.31
1152.64
938.07
887.89
Cash and Bank
1053.31
1466.97
48.57
80.61
51.52
Cash in hand
1.11
1.17
0.92
1.03
1.95
Balances at Bank
1052.20
1465.80
47.65
79.58
49.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
157.28
151.68
210.26
8.01
7.35
Interest accrued on Investments
35.54
4.26
1.45
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
1.49
2.12
Prepaid Expenses
2.87
3.23
5.46
4.70
2.49
Other current_assets
118.87
144.19
203.35
1.82
2.74
Short Term Loans and Advances
306.64
276.09
109.99
318.16
312.49
Advances recoverable in cash or in kind
119.87
127.58
38.61
128.50
190.97
Advance income tax and TDS
0.00
0.00
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
186.77
148.51
71.38
189.66
121.52
Total Current Assets
4440.40
3938.88
2563.36
2237.15
1755.72
Net Current Assets (Including Current Investments)
4217.33
3544.36
1796.63
1220.45
906.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4979.29
4483.31
2977.91
2641.09
2099.37
Contingent Liabilities
27.22
17.48
53.52
44.54
45.49
Total Debt
2.00
137.76
703.52
939.41
744.50
Book Value
118.60
101.67
65.47
1250.97
889.16
Adjusted Book Value
118.60
101.67
65.47
48.11
34.20