Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
176.69
176.69
176.69
176.69
176.69
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
176.69
176.69
176.69
176.69
176.69
Equity Paid Up
176.69
176.69
176.69
176.69
176.69
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
1032.00
912.82
766.19
676.94
406.14
Securities Premium
165.52
165.52
165.52
165.52
165.52
Capital Reserves
2.30
2.30
2.30
2.30
2.30
Profit & Loss Account Balance
864.18
745.00
598.37
509.12
238.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-0.15
Reserve excluding Revaluation Reserve
1032.00
912.82
766.19
676.94
406.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1208.69
1089.51
942.88
853.63
582.83
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
2016.44
2336.59
973.43
1086.22
1232.38
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
2168.93
2302.47
840.20
847.73
1054.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-152.49
34.12
133.22
238.49
177.67
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
303.48
253.01
188.79
193.74
81.37
Deferred Tax Assets
81.33
69.01
3.76
4.39
108.91
Deferred Tax Liability
384.80
322.02
192.54
198.13
190.28
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
18.14
12.38
9.68
14.58
6.74
Total Non-Current Liabilities
2338.06
2601.98
1171.89
1294.53
1320.49
Trade Payables
145.53
50.87
49.42
15.77
49.41
Sundry Creditors
145.53
50.87
49.42
15.77
49.41
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
477.38
423.03
341.61
303.11
237.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.20
2.03
0.71
4.34
11.85
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
476.17
420.99
340.90
298.78
225.68
Short Term Borrowings
1526.52
1162.85
600.85
335.72
295.43
Secured ST Loans repayable on Demands
1526.52
1162.85
600.85
335.72
295.43
Working Capital Loans- Sec
1526.52
1162.85
600.85
335.72
295.43
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
-1526.52
-1162.85
-600.85
-335.72
-295.43
Short Term Provisions
35.42
39.81
25.73
1.48
12.21
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
29.17
34.36
21.14
0.00
11.35
Provision for post retirement benefits
6.25
5.46
4.60
1.48
0.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2184.85
1676.56
1017.61
656.09
594.58
Total Liabilities
5731.60
5368.05
3132.38
2804.24
2497.90
Gross Block
3872.79
3854.58
1595.96
1592.98
1569.42
Less: Accumulated Depreciation
469.89
316.97
224.11
150.79
75.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3402.90
3537.61
1371.85
1442.19
1493.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
253.32
2.47
0.00
Non Current Investments
1.62
1.42
1.21
1.01
2.22
Long Term Investment
1.62
1.42
1.21
1.01
2.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.62
1.42
1.21
1.01
2.22
Long Term Loans & Advances
0.00
0.00
134.77
92.96
0.00
Other Non Current Assets
7.04
8.87
4.26
6.10
8.21
Total Non-Current Assets
3411.56
3547.89
1765.42
1544.73
1504.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.50
2.62
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.50
2.62
0.50
Inventories
1182.00
914.09
836.86
571.68
397.80
Raw Materials
840.56
607.08
559.98
454.05
294.71
Work-in Progress
100.40
71.46
35.43
32.91
31.22
Finished Goods
215.09
182.16
226.21
68.90
57.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.96
18.70
13.74
13.77
10.29
Other Inventory
0.00
34.70
1.50
2.05
3.83
Sundry Debtors
674.28
531.90
284.20
403.02
349.82
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
674.28
531.90
284.20
403.02
349.82
Cash and Bank
0.93
2.83
1.84
39.48
4.52
Cash in hand
0.16
0.15
0.16
0.19
0.16
Balances at Bank
0.77
2.68
1.68
39.30
4.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
158.12
99.60
60.92
82.63
119.79
Interest accrued on Investments
0.00
0.07
1.44
1.71
3.96
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
11.86
13.23
9.80
5.36
7.78
Other current_assets
146.26
86.30
49.68
75.56
108.05
Short Term Loans and Advances
304.71
271.75
181.65
160.08
121.17
Advances recoverable in cash or in kind
26.17
5.45
3.84
0.81
27.26
Advance income tax and TDS
45.43
48.12
37.74
28.29
32.34
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
233.11
218.18
140.06
130.99
61.57
Total Current Assets
2320.04
1820.16
1366.96
1259.51
993.59
Net Current Assets (Including Current Investments)
135.20
143.60
349.35
603.43
399.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5731.60
5368.05
3132.38
2804.24
2497.90
Contingent Liabilities
608.87
541.89
314.39
323.13
138.39
Total Debt
3884.95
3777.48
1839.06
1635.85
1683.70
Book Value
68.41
61.66
53.36
48.31
32.99
Adjusted Book Value
68.41
61.66
53.36
48.31
32.99