Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
333.03
320.78
177.35
177.35
177.35
Equity - Authorised
365.00
365.00
365.00
365.00
365.00
Equity - Issued
333.03
320.78
177.35
177.35
177.35
Equity Paid Up
333.03
320.78
177.35
177.35
177.35
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
10.00
Share Warrants & Outstandings
0.00
29.08
76.00
0.00
0.00
Total Reserves
2035.20
1768.12
1359.75
1212.75
1099.71
Securities Premium
811.67
707.58
537.00
537.00
537.00
Capital Reserves
192.24
192.24
189.24
189.24
189.24
Profit & Loss Account Balance
1031.29
868.30
633.51
486.51
373.48
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
2035.20
1768.12
1359.75
1212.75
1099.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2368.23
2117.98
1613.09
1390.09
1277.06
Minority Interest
198.40
126.21
83.91
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
721.63
650.46
323.14
339.09
348.38
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
162.13
152.61
128.35
167.89
179.58
Term Loans - Institutions
718.29
606.75
183.39
127.86
97.15
Other Secured
-158.79
-108.90
11.40
43.35
71.64
Unsecured Loans
32.98
9.53
11.11
6.47
14.49
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
0.29
0.00
1.98
3.66
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
32.98
6.89
1.42
1.42
1.42
Other Unsecured Loan
0.00
2.35
9.70
3.08
9.41
Deferred Tax Assets / Liabilities
55.19
45.71
27.02
24.49
19.04
Deferred Tax Assets
23.61
18.37
7.98
7.04
6.43
Deferred Tax Liability
78.81
64.08
35.00
31.53
25.47
Other Long Term Liabilities
29.50
18.35
204.37
64.81
76.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.26
31.71
24.64
18.43
16.84
Total Non-Current Liabilities
870.56
755.76
590.28
453.28
475.08
Trade Payables
217.98
204.94
310.63
265.67
238.87
Sundry Creditors
217.98
204.94
310.63
265.67
238.87
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
564.69
470.16
382.38
370.62
385.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
5.60
3.92
1.60
1.14
1.12
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
1.62
2.26
2.26
Other Liabilities
559.09
466.24
379.16
367.23
382.20
Short Term Borrowings
755.81
670.37
495.77
386.43
400.24
Secured ST Loans repayable on Demands
755.81
670.37
495.77
386.43
400.24
Working Capital Loans- Sec
755.81
670.37
495.77
386.43
400.24
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
-755.81
-670.37
-495.77
-386.43
-400.24
Short Term Provisions
66.30
60.14
63.90
33.99
16.64
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
59.87
54.67
60.06
29.92
13.17
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
6.43
5.47
3.85
4.08
3.47
Total Current Liabilities
1604.77
1405.60
1252.68
1056.71
1041.32
Total Liabilities
5041.96
4405.56
3539.96
2900.08
2793.45
Gross Block
3370.78
3028.16
1864.85
1715.35
1465.14
Less: Accumulated Depreciation
907.94
714.36
547.14
428.07
318.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2462.84
2313.81
1317.71
1287.28
1146.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
196.52
18.75
93.96
24.24
105.25
Non Current Investments
20.17
3.95
1.20
0.37
60.39
Long Term Investment
20.17
3.95
1.20
0.37
60.39
Quoted
20.07
3.85
1.10
0.27
60.29
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
19.46
21.76
16.48
14.52
9.45
Other Non Current Assets
15.64
9.74
13.46
12.97
3.89
Total Non-Current Assets
2714.62
2368.01
1442.79
1339.38
1325.23
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
1455.38
1204.17
759.42
667.54
629.82
Raw Materials
350.24
286.15
130.40
91.46
179.68
Work-in Progress
1019.54
860.82
590.45
550.17
405.49
Finished Goods
11.62
10.56
8.50
10.63
5.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
73.98
43.63
30.07
15.29
37.13
Other Inventory
0.00
3.01
0.00
0.00
1.75
Sundry Debtors
440.84
375.19
972.97
715.37
639.25
Debtors more than Six months
0.00
0.00
0.30
18.46
0.00
Debtors Others
440.84
375.19
972.67
697.92
639.99
Cash and Bank
72.45
52.29
155.66
27.22
37.11
Cash in hand
1.41
14.04
1.08
1.10
1.53
Balances at Bank
71.04
38.25
154.58
26.12
35.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.18
113.65
7.76
8.76
7.46
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
5.53
5.85
3.50
4.83
4.28
Other current_assets
64.66
107.80
4.26
3.94
3.19
Short Term Loans and Advances
288.48
292.25
201.36
141.81
154.58
Advances recoverable in cash or in kind
5.37
3.39
1.19
14.95
2.41
Advance income tax and TDS
37.14
29.50
36.39
4.00
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
245.97
259.36
163.78
122.86
152.16
Total Current Assets
2327.33
2037.55
2097.16
1560.71
1468.22
Net Current Assets (Including Current Investments)
722.57
631.95
844.49
504.00
426.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5041.96
4405.56
3539.96
2900.08
2793.45
Contingent Liabilities
37.25
52.16
297.05
300.51
588.72
Total Debt
1693.17
1493.60
948.40
846.81
849.40
Book Value
14.22
13.02
17.33
15.68
72.01
Adjusted Book Value
14.22
13.02
17.33
15.68
14.40