Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
984.46
984.46
649.75
649.75
649.75
Equity - Authorised
1150.00
1030.00
1030.00
650.00
650.00
Equity - Issued
984.46
984.46
649.75
649.75
649.75
Equity Paid Up
984.46
984.46
649.75
649.75
649.75
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
425.00
0.00
0.00
0.00
0.00
Total Reserves
2725.72
2296.98
724.33
504.78
359.88
Securities Premium
1303.12
1303.12
50.00
50.00
50.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1378.00
953.79
638.98
424.44
284.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
44.59
40.07
35.35
30.34
25.41
Reserve excluding Revaluation Reserve
2725.72
2296.98
724.33
504.78
359.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4135.18
3281.44
1374.08
1154.53
1009.63
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
4.64
9.08
128.85
162.59
194.34
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
0.00
0.00
0.00
163.00
194.79
Term Loans - Institutions
0.00
0.00
165.10
0.00
0.00
Other Secured
4.64
9.08
-36.25
-0.41
-0.45
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
-6.92
-6.85
-6.82
-7.33
-7.09
Deferred Tax Assets
9.23
11.58
6.82
7.33
7.09
Deferred Tax Liability
2.31
4.73
0.00
0.00
0.00
Other Long Term Liabilities
75.07
80.31
84.79
109.28
122.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
72.79
82.54
206.82
264.53
309.98
Trade Payables
50.89
169.78
176.32
194.40
139.07
Sundry Creditors
50.89
169.78
176.32
194.40
139.07
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
51.39
38.56
94.10
95.35
71.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.18
11.00
13.03
12.68
16.75
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
12.51
11.33
10.25
19.55
20.06
Other Liabilities
21.70
16.23
70.82
63.12
34.66
Short Term Borrowings
702.49
1075.52
1480.29
1321.50
1208.05
Secured ST Loans repayable on Demands
0.00
0.00
411.06
457.02
442.40
Working Capital Loans- Sec
0.00
0.00
411.06
457.02
442.40
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
702.49
1075.52
658.16
407.46
323.26
Short Term Provisions
61.98
95.30
26.67
27.66
8.95
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
61.33
94.76
26.18
27.15
8.54
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
0.65
0.54
0.49
0.51
0.40
Total Current Liabilities
866.75
1379.15
1777.37
1638.91
1427.52
Total Liabilities
5074.72
4743.13
3358.27
3057.97
2747.14
Gross Block
219.60
222.09
205.34
245.65
224.24
Less: Accumulated Depreciation
163.02
148.76
131.22
134.09
105.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.59
73.33
74.12
111.56
118.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
13.48
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
17.12
20.12
11.96
11.59
25.41
Other Non Current Assets
0.13
0.90
1.31
1.05
0.93
Total Non-Current Assets
73.84
94.35
87.39
124.20
158.24
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
4779.88
4125.45
3203.28
2837.58
2398.42
Raw Materials
487.80
135.73
57.68
65.30
131.80
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4290.24
3986.35
3142.81
2771.05
2264.62
Packing Materials
1.84
3.37
2.79
1.24
2.01
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
15.41
14.41
10.88
20.62
22.35
Debtors more than Six months
8.06
8.13
7.80
20.49
2.71
Debtors Others
7.43
6.35
3.13
0.23
19.76
Cash and Bank
71.27
327.23
26.89
54.94
60.86
Cash in hand
30.12
15.74
20.11
38.86
11.62
Balances at Bank
41.14
311.50
6.78
16.08
49.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.38
1.39
12.54
2.84
1.78
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
1.38
1.39
12.54
2.84
1.78
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
132.94
180.30
17.28
17.79
105.48
Advances recoverable in cash or in kind
100.96
151.31
0.89
3.77
68.16
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
31.99
28.99
16.40
14.03
37.32
Total Current Assets
5000.88
4648.78
3270.88
2933.77
2588.89
Net Current Assets (Including Current Investments)
4134.13
3269.63
1493.51
1294.87
1161.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5074.72
4743.13
3358.27
3057.97
2747.14
Contingent Liabilities
153.58
179.69
14.03
161.83
122.94
Total Debt
723.94
1099.84
1655.64
1535.59
1434.40
Book Value
3.77
33.33
21.15
17.77
15.54
Adjusted Book Value
3.77
3.33
2.11
1.78
1.55