Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
179.95
179.95
139.95
139.95
139.95
Equity - Authorised
255.00
255.00
255.00
255.00
255.00
Equity - Issued
179.95
179.95
139.95
139.95
139.95
Equity Paid Up
179.95
179.95
139.95
139.95
139.95
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
0.00
0.00
0.00
0.00
Total Reserves
1649.71
1439.18
652.86
502.95
291.19
Securities Premium
744.24
744.24
144.24
144.24
144.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
905.47
694.94
504.91
355.76
144.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
3.71
2.94
2.38
Reserve excluding Revaluation Reserve
1649.71
1439.18
652.86
502.95
291.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1829.66
1619.13
792.81
642.90
431.14
Minority Interest
173.45
177.71
1.80
1.67
-24.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
63.48
247.27
323.00
274.96
246.38
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
148.91
407.50
323.00
274.96
246.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-85.43
-160.22
0.00
0.00
0.27
Unsecured Loans
103.19
33.56
90.78
94.06
112.78
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
67.58
0.00
90.78
94.06
112.78
Other Unsecured Loan
35.61
33.56
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.24
21.10
19.30
6.71
-14.34
Deferred Tax Assets
2.86
3.86
0.56
0.48
14.34
Deferred Tax Liability
21.10
24.96
19.86
7.20
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
47.89
Long Term Trade Payables
0.00
0.03
0.00
9.99
0.10
Long Term Provisions
4.60
3.74
1.69
1.60
1.33
Total Non-Current Liabilities
189.51
305.71
434.77
387.33
394.14
Trade Payables
141.94
179.91
103.81
177.06
88.40
Sundry Creditors
141.94
179.91
103.81
177.06
88.40
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
121.30
226.57
139.64
168.68
118.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
3.68
8.26
13.03
0.39
Interest Accrued But Not Due
1.87
0.93
0.60
0.55
0.50
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
119.42
221.96
130.78
155.11
117.64
Short Term Borrowings
690.25
239.51
11.18
394.03
235.39
Secured ST Loans repayable on Demands
690.25
239.51
11.18
394.03
235.39
Working Capital Loans- Sec
690.25
239.51
11.18
394.03
235.39
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
-690.25
-239.51
-11.18
-394.03
-235.39
Short Term Provisions
201.27
182.35
55.43
65.63
114.89
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
190.31
166.37
45.75
57.39
107.10
Provision for post retirement benefits
0.36
2.62
0.46
0.36
0.29
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.60
13.35
9.22
7.88
7.50
Total Current Liabilities
1154.74
828.33
310.06
805.40
557.20
Total Liabilities
3347.36
2930.88
1539.45
1837.29
1358.39
Gross Block
1476.76
1477.33
1055.14
906.85
641.11
Less: Accumulated Depreciation
657.77
493.49
368.50
297.10
279.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
818.99
983.84
686.63
609.75
361.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.36
0.11
0.00
1.54
143.85
Non Current Investments
146.38
20.20
13.18
13.12
12.46
Long Term Investment
146.38
20.20
13.18
13.12
12.46
Quoted
117.86
4.06
0.00
0.00
0.00
Unquoted
28.51
16.15
13.18
13.12
12.46
Long Term Loans & Advances
46.85
16.37
14.17
16.54
96.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1077.58
1020.52
713.98
640.95
615.13
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
680.75
531.73
198.46
291.15
174.06
Raw Materials
306.04
352.77
88.07
199.70
100.02
Work-in Progress
52.07
47.60
10.44
38.42
31.28
Finished Goods
308.94
117.90
96.16
48.53
39.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.70
13.45
3.80
4.50
3.47
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
631.42
681.70
307.97
561.15
366.50
Debtors more than Six months
0.49
0.05
0.00
4.82
0.02
Debtors Others
630.93
681.66
307.97
556.33
366.49
Cash and Bank
116.62
40.42
79.70
133.47
38.23
Cash in hand
1.68
5.82
0.82
1.87
0.65
Balances at Bank
114.93
34.60
78.88
131.60
37.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.14
5.56
3.69
4.36
3.00
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
6.13
5.56
3.69
4.36
3.00
Other current_assets
5.02
0.00
0.00
0.00
0.00
Short Term Loans and Advances
829.86
650.96
235.65
206.21
161.46
Advances recoverable in cash or in kind
33.75
15.31
13.43
12.39
9.58
Advance income tax and TDS
85.30
56.50
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
710.82
579.15
222.23
193.82
151.88
Total Current Assets
2269.79
1910.36
825.47
1196.33
743.26
Net Current Assets (Including Current Investments)
1115.04
1082.03
515.41
390.94
186.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3347.36
2930.88
1539.45
1837.29
1358.39
Contingent Liabilities
21.97
61.45
0.00
0.00
0.00
Total Debt
942.34
680.58
516.75
861.30
680.45
Book Value
20.34
18.00
11.33
9.19
30.81
Adjusted Book Value
20.34
18.00
11.33
9.19
6.16