Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
322.55
270.46
135.23
135.23
135.23
Equity - Authorised
350.00
350.00
150.00
150.00
150.00
Equity - Issued
322.55
270.46
135.23
135.23
135.23
Equity Paid Up
322.55
270.46
135.23
135.23
135.23
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4022.48
1197.59
885.83
588.81
504.75
Securities Premium
2317.11
0.00
7.88
7.88
0.00
Capital Reserves
0.00
0.00
0.00
0.00
2.00
Profit & Loss Account Balance
1705.37
1197.59
807.74
510.72
424.67
General Reserves
0.00
0.00
70.21
70.21
78.09
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4022.48
1197.59
885.83
588.81
504.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4345.03
1468.05
1021.06
724.04
639.99
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
53.26
225.26
270.70
237.28
293.62
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
124.10
346.21
343.34
302.04
285.52
Term Loans - Institutions
5.15
10.39
20.00
37.06
0.00
Other Secured
-75.99
-131.34
-92.64
-101.82
8.10
Unsecured Loans
0.00
0.00
0.00
0.00
6.87
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
6.87
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
74.13
59.36
56.37
49.95
60.58
Deferred Tax Assets
27.54
25.36
17.34
13.98
0.00
Deferred Tax Liability
101.67
84.72
73.71
63.93
60.58
Other Long Term Liabilities
10.07
5.20
0.43
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.49
48.96
45.56
45.61
0.00
Total Non-Current Liabilities
188.95
338.78
373.06
332.84
361.07
Trade Payables
673.60
487.51
340.43
191.62
145.51
Sundry Creditors
673.60
487.51
340.43
191.62
145.51
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
287.56
318.04
201.23
179.95
92.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.41
1.71
1.59
1.03
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
287.15
316.33
199.64
178.92
92.75
Short Term Borrowings
197.37
814.45
516.97
520.43
479.04
Secured ST Loans repayable on Demands
179.78
796.86
499.37
509.11
479.04
Working Capital Loans- Sec
179.78
796.86
499.37
509.11
479.04
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
-162.19
-779.27
-481.77
-497.79
-479.04
Short Term Provisions
115.20
151.26
52.97
62.61
17.79
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
109.47
144.82
48.14
58.69
17.79
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
5.73
6.44
4.83
3.92
0.00
Total Current Liabilities
1273.73
1771.26
1111.60
954.61
735.08
Total Liabilities
5807.71
3578.09
2505.72
2011.49
1736.13
Gross Block
1955.88
1624.36
1398.34
1222.97
1116.26
Less: Accumulated Depreciation
631.68
564.28
506.74
464.49
412.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1324.20
1060.08
891.60
758.48
703.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.50
54.30
0.00
0.00
0.00
Non Current Investments
49.62
0.30
0.30
0.30
0.30
Long Term Investment
49.62
0.30
0.30
0.30
0.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
49.62
0.30
0.30
0.30
0.30
Long Term Loans & Advances
469.91
63.78
68.30
44.17
13.15
Other Non Current Assets
32.00
0.00
30.65
40.72
0.00
Total Non-Current Assets
1881.23
1178.46
990.85
843.67
716.88
Current Assets Loans & Advances
Currents Investments
10.96
5.31
1.05
0.84
0.71
Quoted
0.00
0.00
0.00
0.84
0.00
Unquoted
10.96
5.31
1.05
0.00
0.71
Inventories
985.49
835.17
621.96
413.72
430.52
Raw Materials
440.51
317.56
315.68
166.43
169.29
Work-in Progress
259.80
185.70
73.19
54.13
61.99
Finished Goods
212.12
302.11
186.84
161.33
160.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.61
18.95
39.79
28.58
33.01
Other Inventory
29.45
10.85
6.46
3.25
5.57
Sundry Debtors
1819.16
1098.39
518.07
503.51
412.55
Debtors more than Six months
162.87
81.03
19.12
33.45
0.00
Debtors Others
1670.64
1030.78
508.66
476.06
412.55
Cash and Bank
842.78
105.12
142.46
6.23
54.01
Cash in hand
7.61
1.90
0.03
0.07
0.78
Balances at Bank
835.17
103.22
142.43
6.16
53.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.27
23.16
15.03
0.00
121.47
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
3.19
2.86
3.32
0.00
0.00
Other current_assets
18.08
20.30
11.71
0.00
121.47
Short Term Loans and Advances
246.82
332.48
216.30
243.52
0.00
Advances recoverable in cash or in kind
139.77
260.41
211.26
200.69
0.00
Advance income tax and TDS
74.88
58.05
0.00
39.51
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
32.17
14.02
5.04
3.32
0.00
Total Current Assets
3926.48
2399.63
1514.87
1167.82
1019.25
Net Current Assets (Including Current Investments)
2652.75
628.37
403.27
213.21
284.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5807.71
3578.09
2505.72
2011.49
1736.13
Contingent Liabilities
372.48
363.63
368.53
352.41
0.00
Total Debt
326.21
1169.34
880.31
859.53
779.52
Book Value
67.35
27.14
75.51
53.54
47.33
Adjusted Book Value
67.35
27.14
18.88
13.39
11.83