Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
254.03
254.03
254.03
254.03
254.03
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
254.03
254.03
254.03
254.03
254.03
Equity Paid Up
254.03
254.03
254.03
254.03
254.03
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
2980.39
2635.89
2317.34
2125.59
1835.67
Securities Premium
678.95
678.95
678.95
678.95
678.95
Capital Reserves
4.03
4.03
4.03
4.03
4.03
Profit & Loss Account Balance
2276.63
1927.57
1636.57
1423.86
1159.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
20.79
25.35
-2.21
18.76
-6.71
Reserve excluding Revaluation Reserve
2980.39
2635.89
2317.34
2125.59
1835.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3234.42
2889.92
2571.37
2379.62
2089.70
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
318.39
130.73
63.58
65.40
0.00
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
318.39
130.73
63.58
65.40
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3.00
3.00
3.00
3.00
3.09
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
3.00
3.00
3.00
3.00
3.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
155.20
107.07
85.52
59.87
43.40
Deferred Tax Assets
26.98
26.15
19.81
24.76
20.89
Deferred Tax Liability
182.18
133.23
105.33
84.63
64.29
Other Long Term Liabilities
19.17
17.48
17.04
15.47
18.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.91
27.93
58.20
25.63
24.00
Total Non-Current Liabilities
598.67
286.22
227.34
169.38
89.46
Trade Payables
271.27
232.44
185.96
213.42
143.15
Sundry Creditors
271.27
232.44
185.96
185.88
143.15
Acceptances
0.00
0.00
0.00
27.55
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
259.05
158.89
110.40
122.45
89.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.94
27.00
17.81
20.28
7.73
Interest Accrued But Not Due
7.26
1.72
0.29
0.12
0.54
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
224.85
130.18
92.30
102.05
81.22
Short Term Borrowings
1187.01
770.71
507.23
453.10
291.97
Secured ST Loans repayable on Demands
936.09
649.02
507.23
453.10
245.55
Working Capital Loans- Sec
936.09
649.02
507.23
453.10
245.55
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
-685.17
-527.33
-507.23
-453.10
-199.13
Short Term Provisions
13.67
70.03
11.06
75.21
48.03
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
0.00
61.30
0.00
65.08
38.83
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
13.67
8.73
11.06
10.13
9.20
Total Current Liabilities
1731.01
1232.07
814.64
864.18
572.64
Total Liabilities
5564.10
4408.21
3613.35
3413.17
2751.80
Gross Block
2620.90
2124.82
1821.07
1628.95
1213.58
Less: Accumulated Depreciation
395.15
298.33
222.32
157.20
94.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2225.75
1826.49
1598.75
1471.75
1119.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
284.07
274.84
146.25
38.03
289.72
Non Current Investments
476.78
423.66
322.50
288.51
218.10
Long Term Investment
476.78
423.66
322.50
288.51
218.10
Quoted
0.00
0.00
0.04
0.00
0.00
Unquoted
476.78
423.66
322.47
288.51
218.10
Long Term Loans & Advances
119.46
27.51
102.78
113.87
28.70
Other Non Current Assets
57.73
54.70
60.83
67.65
72.34
Total Non-Current Assets
3163.79
2607.19
2231.11
1979.81
1728.42
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
1348.93
1110.00
861.57
768.92
495.91
Raw Materials
320.50
298.22
186.17
253.79
74.26
Work-in Progress
592.72
562.54
371.33
296.65
237.26
Finished Goods
371.17
194.38
251.25
164.12
140.48
Packing Materials
18.34
15.18
17.00
15.22
10.61
Stores and Spare
45.96
39.45
35.45
38.66
33.10
Other Inventory
0.24
0.23
0.36
0.49
0.20
Sundry Debtors
895.14
570.62
445.70
517.94
390.30
Debtors more than Six months
3.21
14.00
4.54
27.26
30.03
Debtors Others
896.72
570.31
444.91
521.31
389.80
Cash and Bank
109.81
3.92
20.45
2.29
50.56
Cash in hand
0.52
0.30
1.17
0.57
1.30
Balances at Bank
109.29
3.62
19.28
1.72
49.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.38
4.57
2.35
2.10
1.86
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
0.25
0.89
0.66
0.01
0.64
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.14
3.68
1.69
2.08
1.22
Short Term Loans and Advances
40.05
111.92
52.18
142.11
84.75
Advances recoverable in cash or in kind
15.25
28.85
42.14
61.63
22.49
Advance income tax and TDS
0.00
58.20
0.00
61.84
41.13
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
24.80
24.87
10.03
18.64
21.13
Total Current Assets
2400.31
1801.02
1382.23
1433.36
1023.38
Net Current Assets (Including Current Investments)
669.30
568.95
567.59
569.18
450.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5564.10
4408.21
3613.35
3413.17
2751.80
Contingent Liabilities
391.76
59.04
37.17
83.58
73.35
Total Debt
1562.54
932.24
575.63
521.50
295.05
Book Value
127.33
113.76
101.22
93.68
82.26
Adjusted Book Value
127.33
113.76
101.22
93.68
82.26