Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
188.41
188.41
92.33
92.33
91.33
Equity - Authorised
190.00
190.00
150.00
100.00
100.00
Equity - Issued
188.41
188.41
92.33
92.33
91.33
Equity Paid Up
188.41
188.41
92.33
92.33
91.33
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
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
1228.10
1015.04
413.94
273.90
259.89
Securities Premium
518.04
518.03
124.17
124.17
121.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
710.06
497.01
289.77
149.73
138.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1228.10
1015.04
413.94
273.90
259.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1416.51
1203.45
506.26
366.22
351.21
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
32.49
60.17
137.22
87.70
168.69
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
32.49
60.17
137.22
166.35
230.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-78.64
-61.85
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
46.00
31.58
30.71
25.50
31.17
Deferred Tax Assets
0.37
9.69
4.56
8.13
3.27
Deferred Tax Liability
46.37
41.27
35.27
33.63
34.44
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
80.95
77.77
13.79
13.71
10.38
Total Non-Current Liabilities
159.44
169.52
181.72
126.91
210.25
Trade Payables
428.08
425.78
425.19
374.89
289.64
Sundry Creditors
428.08
425.78
425.19
374.89
289.64
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
618.71
669.23
579.25
608.95
400.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
569.85
617.49
483.94
507.81
316.91
Interest Accrued But Not Due
0.01
0.00
0.00
2.15
2.45
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
48.85
51.74
95.30
98.99
81.19
Short Term Borrowings
266.06
269.61
211.07
237.54
202.16
Secured ST Loans repayable on Demands
266.06
269.61
211.07
217.14
180.11
Working Capital Loans- Sec
0.00
0.00
0.00
217.14
180.11
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
0.00
0.00
0.00
-196.74
-158.06
Short Term Provisions
95.31
86.63
58.80
11.78
10.69
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
68.40
69.45
43.75
1.52
3.36
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
26.90
17.18
15.04
10.26
7.34
Total Current Liabilities
1408.16
1451.24
1274.30
1233.14
903.04
Total Liabilities
2984.10
2824.21
1962.28
1726.28
1464.51
Gross Block
956.60
790.45
696.06
487.08
503.17
Less: Accumulated Depreciation
189.42
149.73
115.88
91.67
73.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
767.19
640.71
580.18
395.42
429.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.13
0.41
6.15
24.79
1.34
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
145.26
130.65
71.55
0.24
0.50
Other Non Current Assets
58.28
53.45
22.76
15.50
14.49
Total Non-Current Assets
976.86
825.22
680.65
435.94
445.93
Current Assets Loans & Advances
Currents Investments
60.00
70.00
0.00
0.00
0.00
Quoted
60.00
70.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
970.18
816.97
710.93
685.11
533.67
Raw Materials
613.15
472.77
483.08
479.14
299.35
Work-in Progress
312.27
301.71
199.38
170.72
214.20
Finished Goods
44.75
42.49
28.47
35.26
20.12
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
353.89
319.76
232.20
250.83
246.23
Debtors more than Six months
81.90
157.61
129.88
46.47
57.71
Debtors Others
283.59
173.75
107.43
206.45
188.52
Cash and Bank
502.71
606.08
210.25
180.47
98.80
Cash in hand
0.15
0.34
0.00
0.22
0.09
Balances at Bank
502.57
605.74
210.25
180.25
98.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.39
11.33
4.99
9.44
4.02
Interest accrued on Investments
3.09
2.39
1.06
0.00
1.33
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
2.50
0.00
Prepaid Expenses
5.01
3.80
2.74
3.23
1.83
Other current_assets
5.29
5.14
1.19
3.70
0.86
Short Term Loans and Advances
107.08
174.85
123.27
164.49
135.86
Advances recoverable in cash or in kind
33.75
53.52
21.04
18.90
18.26
Advance income tax and TDS
59.35
61.34
42.50
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
13.98
59.99
59.73
145.59
117.60
Total Current Assets
2007.24
1998.98
1281.64
1290.33
1018.58
Net Current Assets (Including Current Investments)
599.09
547.75
7.34
57.19
115.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2984.10
2824.21
1962.28
1726.28
1464.51
Contingent Liabilities
348.12
302.55
289.57
189.78
132.02
Total Debt
326.21
361.56
428.20
403.88
432.70
Book Value
75.18
63.88
54.84
39.67
38.46
Adjusted Book Value
75.18
63.88
36.56
26.44
25.64