Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
482.86
482.11
482.11
482.11
432.52
Equity - Authorised
562.50
562.50
562.50
562.50
562.50
Equity - Issued
482.88
482.13
482.11
482.13
432.53
Equity Paid Up
482.86
482.11
482.11
482.11
432.51
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.01
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
16.16
10.32
0.00
0.00
0.00
Total Reserves
4684.46
4420.02
3910.35
3779.58
2017.79
Securities Premium
2457.16
2437.91
2437.91
2437.91
1222.71
Capital Reserves
302.83
291.17
148.48
148.48
148.47
Profit & Loss Account Balance
1823.83
1582.35
1217.42
1089.72
544.32
General Reserves
81.42
81.42
81.42
81.42
81.42
Other Reserves
19.22
27.17
25.11
22.04
20.87
Reserve excluding Revaluation Reserve
4684.46
4420.02
3910.35
3779.58
2017.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5183.48
4912.45
4392.46
4261.69
2450.30
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
20.35
4.46
6.51
1.52
3.33
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
2.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
20.35
4.46
6.51
1.52
0.55
Unsecured Loans
144.48
161.57
172.41
186.19
208.79
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)
20.00
20.00
20.00
20.00
23.04
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
124.48
141.57
152.41
166.19
185.75
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.20
78.68
70.79
62.72
49.88
Deferred Tax Assets
33.94
31.85
27.04
25.44
34.64
Deferred Tax Liability
127.14
110.52
97.82
88.16
84.51
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.94
90.01
85.11
80.90
74.68
Total Non-Current Liabilities
366.97
334.71
334.82
331.33
336.68
Trade Payables
1194.12
1130.86
873.81
623.02
859.15
Sundry Creditors
1194.12
1130.86
873.81
623.02
859.15
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
388.65
227.98
328.47
314.01
288.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.34
10.72
18.15
16.38
23.84
Interest Accrued But Not Due
0.00
0.00
1.40
0.17
0.90
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
365.30
217.26
308.92
297.47
263.76
Short Term Borrowings
1290.64
810.21
555.12
537.14
430.83
Secured ST Loans repayable on Demands
1290.44
810.01
554.92
534.24
424.18
Working Capital Loans- Sec
1094.01
544.43
378.23
374.97
320.08
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
-1093.81
-544.23
-378.03
-372.07
-313.43
Short Term Provisions
16.27
16.25
12.32
41.69
28.37
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
0.54
1.85
0.00
31.84
21.12
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
15.73
14.41
12.32
9.84
7.25
Total Current Liabilities
2889.67
2185.30
1769.71
1515.86
1606.84
Total Liabilities
8440.13
7432.46
6496.99
6108.87
4393.83
Gross Block
3055.46
2634.55
2338.34
2068.10
1573.12
Less: Accumulated Depreciation
971.39
817.42
688.41
561.24
451.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2084.07
1817.13
1649.93
1506.87
1121.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
993.83
776.52
556.58
275.40
370.87
Non Current Investments
0.57
0.57
0.57
0.59
0.45
Long Term Investment
0.57
0.57
0.57
0.59
0.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.77
0.77
0.77
0.79
0.65
Long Term Loans & Advances
110.33
91.14
143.35
81.90
60.88
Other Non Current Assets
15.69
17.48
16.69
15.29
12.17
Total Non-Current Assets
3342.63
2892.18
2506.32
1960.12
1624.34
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
1694.23
1384.86
1306.14
1499.40
1000.04
Raw Materials
978.27
730.86
668.14
723.11
534.63
Work-in Progress
168.16
195.70
435.01
558.73
350.38
Finished Goods
452.86
364.90
136.16
138.59
55.04
Packing Materials
65.74
63.77
40.77
56.83
41.63
Stores and Spare
29.20
29.62
26.06
22.13
18.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2149.33
2123.26
1625.60
1273.63
1200.79
Debtors more than Six months
8.74
9.04
10.43
12.92
38.10
Debtors Others
2146.05
2119.65
1621.15
1265.18
1168.71
Cash and Bank
258.64
141.98
125.80
571.31
68.98
Cash in hand
0.57
0.78
0.24
0.44
0.27
Balances at Bank
258.07
141.20
125.55
570.87
68.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.93
63.16
57.68
48.89
58.31
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
0.78
0.73
0.71
0.41
0.69
Prepaid Expenses
27.98
33.46
35.41
23.54
13.52
Other current_assets
21.17
28.97
21.56
24.95
44.09
Short Term Loans and Advances
945.37
827.03
875.46
755.51
441.38
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
19.01
4.37
17.79
2.39
3.80
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
926.36
822.66
857.67
753.13
437.58
Total Current Assets
5097.50
4540.29
3990.67
4148.75
2769.49
Net Current Assets (Including Current Investments)
2207.82
2354.99
2220.96
2632.89
1162.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8440.13
7432.46
6496.99
6108.87
4393.83
Contingent Liabilities
171.27
180.74
198.73
407.42
210.77
Total Debt
1477.87
992.29
752.38
745.49
663.02
Book Value
107.02
101.68
91.11
88.40
56.65
Adjusted Book Value
107.02
101.68
91.11
88.40
56.65