Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
689.18
344.59
344.59
344.59
344.59
Equity - Authorised
1000.00
350.00
350.00
350.00
350.00
Equity - Issued
689.18
344.59
344.59
344.59
344.59
Equity Paid Up
689.18
344.59
344.59
344.59
344.59
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
830.29
778.11
467.07
232.98
279.31
Securities Premium
13.05
13.05
13.05
13.05
13.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
824.44
770.51
454.22
213.78
266.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-7.19
-5.45
-0.19
6.16
0.00
Reserve excluding Revaluation Reserve
830.29
778.11
467.07
232.98
279.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1519.47
1122.69
811.66
577.57
623.90
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
160.01
169.20
222.48
235.34
55.40
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
216.86
229.08
284.54
279.19
55.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-56.86
-59.88
-62.06
-43.85
0.00
Unsecured Loans
16.37
24.58
25.63
103.61
105.90
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
16.32
24.58
25.63
14.78
105.90
Other Unsecured Loan
0.05
0.00
0.00
88.83
0.00
Deferred Tax Assets / Liabilities
71.70
69.57
70.06
107.32
71.40
Deferred Tax Assets
8.46
7.26
4.82
6.34
6.20
Deferred Tax Liability
80.16
76.83
74.87
113.66
77.60
Other Long Term Liabilities
17.72
0.00
113.54
0.07
0.00
Long Term Trade Payables
0.99
0.83
0.00
0.00
0.00
Long Term Provisions
31.01
25.86
18.10
17.38
17.81
Total Non-Current Liabilities
297.80
290.04
449.80
463.71
250.51
Trade Payables
1318.10
1033.53
975.42
1067.38
970.94
Sundry Creditors
1318.10
1033.53
975.42
1067.38
970.94
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
165.33
128.29
153.12
114.54
138.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.64
7.99
6.34
30.07
13.04
Interest Accrued But Not Due
1.29
1.23
0.89
1.48
1.96
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
147.39
119.07
145.89
83.00
123.95
Short Term Borrowings
744.16
543.92
488.09
535.64
525.71
Secured ST Loans repayable on Demands
631.76
543.92
488.09
535.64
525.71
Working Capital Loans- Sec
631.76
543.92
0.00
0.00
0.00
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
-519.37
-543.92
0.00
0.00
0.00
Short Term Provisions
158.72
121.67
95.28
52.19
21.74
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
145.17
105.57
82.71
41.78
12.34
Provision for post retirement benefits
0.00
0.00
11.53
9.65
8.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.55
16.10
1.05
0.76
0.77
Total Current Liabilities
2386.31
1827.41
1711.91
1769.75
1657.34
Total Liabilities
4203.58
3240.14
2973.37
2811.04
2531.76
Gross Block
1527.52
1449.96
1189.42
1144.94
1100.03
Less: Accumulated Depreciation
832.00
745.36
662.20
593.07
525.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
695.52
704.60
527.23
551.87
574.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.40
0.28
154.82
6.68
1.40
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
12.09
13.76
59.71
10.70
117.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
730.01
718.65
741.76
569.24
694.02
Current Assets Loans & Advances
Currents Investments
26.96
1.87
10.56
44.52
15.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
26.96
1.87
10.56
44.52
15.18
Inventories
1325.17
1041.93
880.45
1126.67
1099.21
Raw Materials
531.92
321.61
404.64
331.55
360.05
Work-in Progress
79.87
45.56
50.51
42.92
8.25
Finished Goods
658.72
599.59
368.51
673.71
685.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
45.06
18.88
21.24
28.94
45.88
Other Inventory
9.60
56.29
35.55
49.56
0.00
Sundry Debtors
1502.19
894.96
1066.87
872.56
532.75
Debtors more than Six months
136.38
48.99
77.87
0.00
0.00
Debtors Others
1368.36
845.97
989.00
872.56
532.75
Cash and Bank
111.87
93.82
71.75
62.14
0.58
Cash in hand
0.12
0.21
0.48
0.14
0.44
Balances at Bank
111.75
93.61
71.27
62.00
0.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.34
9.47
3.80
2.38
3.02
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
5.21
4.29
3.60
2.05
3.02
Other current_assets
6.14
5.18
0.20
0.32
0.00
Short Term Loans and Advances
496.05
479.44
198.17
133.52
186.99
Advances recoverable in cash or in kind
214.78
72.43
48.43
12.70
37.75
Advance income tax and TDS
0.00
0.00
0.00
0.00
18.33
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
281.27
407.02
149.75
120.82
130.91
Total Current Assets
3473.57
2521.50
2231.61
2241.79
1837.74
Net Current Assets (Including Current Investments)
1087.26
694.09
519.70
472.04
180.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4203.58
3240.14
2973.37
2811.04
2531.76
Contingent Liabilities
1146.04
487.41
0.00
0.00
0.00
Total Debt
997.45
797.57
798.25
918.43
728.42
Book Value
22.05
32.58
23.55
16.76
18.11
Adjusted Book Value
22.05
16.29
11.78
8.38
9.05