Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
275.89
265.33
252.63
245.33
245.33
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
275.89
265.33
252.63
245.33
245.33
Equity Paid Up
275.89
265.33
252.63
245.33
245.33
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
102.50
0.00
46.43
0.00
0.00
Total Reserves
3658.90
2241.56
1784.66
1500.51
1384.58
Securities Premium
1713.63
670.86
497.82
398.35
398.35
Capital Reserves
7.69
7.69
7.69
7.69
7.69
Profit & Loss Account Balance
1736.41
1374.24
1103.59
945.96
840.68
General Reserves
70.81
70.81
70.81
70.81
70.81
Other Reserves
130.36
117.97
104.75
77.70
67.04
Reserve excluding Revaluation Reserve
3658.90
2241.56
1784.66
1500.51
1384.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4037.29
2506.89
2083.72
1745.84
1629.91
Minority Interest
43.41
48.13
64.26
70.06
70.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
110.74
235.76
180.08
43.93
85.15
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
111.21
250.89
240.97
85.09
135.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.46
-15.13
-60.89
-41.17
-49.85
Unsecured Loans
97.51
29.64
42.12
0.00
0.99
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
64.76
0.00
3.64
0.79
4.11
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
32.75
29.64
38.48
0.00
0.31
Other Unsecured Loan
0.00
0.00
0.00
-0.79
-3.44
Deferred Tax Assets / Liabilities
-51.45
-12.44
-4.66
-10.22
-2.92
Deferred Tax Assets
52.88
20.06
13.30
18.03
16.90
Deferred Tax Liability
1.43
7.62
8.64
7.82
13.98
Other Long Term Liabilities
46.98
21.50
16.53
5.96
13.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.33
37.43
32.22
28.68
22.91
Total Non-Current Liabilities
254.11
311.87
266.28
68.34
119.34
Trade Payables
1968.56
2146.30
1454.77
1231.92
1269.94
Sundry Creditors
1968.56
2146.30
1454.77
1231.92
1269.94
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
575.29
427.46
396.59
324.94
315.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
254.92
212.22
182.22
122.13
106.44
Interest Accrued But Not Due
0.99
2.50
1.41
0.42
0.66
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
319.38
212.74
212.96
202.38
207.90
Short Term Borrowings
257.29
653.17
366.00
265.09
402.63
Secured ST Loans repayable on Demands
255.76
649.86
364.47
263.56
401.09
Working Capital Loans- Sec
255.76
649.86
364.47
263.56
401.09
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
-254.24
-646.54
-362.95
-262.04
-399.54
Short Term Provisions
59.25
50.87
21.15
17.81
22.44
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
50.44
44.47
19.35
15.17
19.74
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
8.80
6.40
1.80
2.65
2.70
Total Current Liabilities
2860.38
3277.81
2238.50
1839.75
2010.02
Total Liabilities
7195.19
6144.70
4652.76
3723.99
3829.35
Gross Block
1245.49
1091.53
905.91
666.24
596.80
Less: Accumulated Depreciation
541.92
394.30
296.54
227.11
169.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
703.57
697.23
609.38
439.13
427.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.64
30.82
0.00
19.88
0.00
Non Current Investments
60.13
59.87
34.58
32.54
33.66
Long Term Investment
60.13
59.87
34.58
32.54
33.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
60.13
59.87
34.58
32.54
33.66
Long Term Loans & Advances
36.26
166.38
156.53
93.81
47.23
Other Non Current Assets
57.90
253.22
212.27
47.86
33.85
Total Non-Current Assets
1072.06
1289.08
1063.13
684.87
599.76
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
788.77
922.69
637.87
791.23
792.02
Raw Materials
372.13
370.63
342.70
340.53
317.85
Work-in Progress
402.51
538.14
285.19
445.66
472.04
Finished Goods
14.13
13.92
9.98
5.04
2.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3308.36
3170.27
2260.93
1721.80
1734.02
Debtors more than Six months
582.98
546.33
519.92
449.16
420.11
Debtors Others
2746.74
2638.78
1750.29
1284.26
1325.69
Cash and Bank
553.06
231.91
193.55
90.38
136.52
Cash in hand
1.91
1.34
1.88
3.20
2.40
Balances at Bank
551.15
230.57
191.67
87.18
134.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
320.36
173.79
160.87
117.43
138.37
Interest accrued on Investments
9.54
18.23
14.03
5.53
8.21
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
75.15
60.32
55.36
29.47
34.89
Other current_assets
235.67
95.24
91.49
82.43
95.28
Short Term Loans and Advances
1152.58
356.97
336.42
318.29
428.67
Advances recoverable in cash or in kind
113.30
146.67
130.62
119.82
278.67
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
1039.28
210.30
205.80
198.47
150.00
Total Current Assets
6123.13
4855.62
3589.63
3039.12
3229.59
Net Current Assets (Including Current Investments)
3262.76
1577.81
1351.13
1199.37
1219.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7195.19
6144.70
4652.76
3723.99
3829.35
Contingent Liabilities
1735.52
1181.00
1080.96
867.27
887.15
Total Debt
495.18
954.75
651.14
353.38
545.03
Book Value
28.52
18.90
16.13
14.23
13.29
Adjusted Book Value
28.52
18.90
16.13
14.23
13.29