Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
329.41
247.06
202.14
195.62
139.73
Equity - Authorised
600.00
600.00
300.00
300.00
215.00
Equity - Issued
329.41
247.06
202.14
195.62
139.73
Equity Paid Up
329.41
247.06
202.14
195.62
139.73
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
250.00
0.00
Total Reserves
2476.86
2018.87
2058.66
1156.12
1158.40
Securities Premium
1368.67
951.97
993.48
0.00
0.00
Capital Reserves
0.25
0.25
0.25
0.25
0.25
Profit & Loss Account Balance
873.37
837.55
833.37
930.68
877.07
General Reserves
133.33
133.33
133.33
133.33
133.33
Other Reserves
101.23
95.77
98.24
91.86
147.75
Reserve excluding Revaluation Reserve
2388.41
1930.42
1970.21
1067.67
1069.95
Revaluation reserve
88.45
88.45
88.45
88.45
88.45
Shareholder's Funds
2806.27
2265.93
2260.80
1601.74
1298.13
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
293.57
408.58
597.74
345.99
280.12
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
279.79
344.54
441.22
65.64
10.69
Term Loans - Institutions
203.77
288.36
363.17
363.17
298.66
Other Secured
-189.98
-224.32
-206.65
-82.83
-29.23
Unsecured Loans
1104.64
880.82
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
856.36
762.70
0.00
0.00
0.00
Other Unsecured Loan
248.29
118.12
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.31
59.66
52.78
36.19
28.21
Deferred Tax Assets
22.39
18.72
15.00
12.23
18.45
Deferred Tax Liability
87.70
78.37
67.77
48.43
46.66
Other Long Term Liabilities
68.07
68.83
24.80
68.25
30.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.85
56.75
47.44
26.52
24.37
Total Non-Current Liabilities
1580.44
1474.63
722.76
476.95
363.02
Trade Payables
484.57
332.47
334.75
442.38
258.79
Sundry Creditors
484.57
332.47
334.75
442.38
258.79
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
708.76
523.82
421.04
282.74
186.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.99
0.31
9.59
11.37
17.59
Interest Accrued But Not Due
180.56
51.80
18.02
6.93
1.29
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
523.21
471.71
393.43
264.44
168.04
Short Term Borrowings
756.09
693.56
514.19
626.94
522.79
Secured ST Loans repayable on Demands
630.79
586.29
443.33
487.32
480.20
Working Capital Loans- Sec
630.79
586.29
443.33
487.32
480.20
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
-505.49
-479.03
-372.46
-347.70
-437.61
Short Term Provisions
34.86
28.46
7.46
431.34
412.60
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
22.82
23.44
0.00
393.84
373.86
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
12.03
5.02
7.46
37.49
38.74
Total Current Liabilities
1984.28
1578.32
1277.44
1783.40
1381.09
Total Liabilities
6370.98
5318.88
4261.00
3862.09
3042.24
Gross Block
2078.41
1989.57
1718.94
954.12
928.28
Less: Accumulated Depreciation
580.94
430.78
281.66
205.61
144.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1497.47
1558.79
1437.28
748.51
783.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1003.65
530.98
244.95
654.43
209.76
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
0.57
0.57
1.08
1.08
1.08
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1023.97
582.93
301.55
240.11
206.65
Other Non Current Assets
89.55
0.00
0.00
0.00
0.00
Total Non-Current Assets
3614.63
2672.70
2023.84
1673.62
1217.17
Current Assets Loans & Advances
Currents Investments
0.00
58.71
57.66
66.33
63.90
Quoted
0.00
58.71
57.66
66.33
63.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1353.21
1147.24
1158.60
1006.38
663.23
Raw Materials
225.88
240.54
208.34
159.68
17.36
Work-in Progress
253.12
240.99
266.12
207.38
142.47
Finished Goods
793.28
578.87
606.42
557.86
443.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
79.95
72.45
73.10
73.04
55.48
Other Inventory
0.98
14.40
4.63
8.43
4.01
Sundry Debtors
1224.14
1262.29
655.60
408.55
488.99
Debtors more than Six months
468.08
288.68
107.86
235.41
280.20
Debtors Others
761.46
979.01
549.50
173.96
209.61
Cash and Bank
89.07
79.14
89.60
81.98
111.44
Cash in hand
0.33
0.20
0.12
0.16
0.12
Balances at Bank
88.74
78.93
89.49
81.82
111.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.08
16.03
17.21
12.76
18.91
Interest accrued on Investments
12.57
5.62
8.29
1.63
10.22
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
9.07
9.07
5.89
4.80
7.90
Other current_assets
1.45
1.34
3.03
6.33
0.79
Short Term Loans and Advances
63.85
82.77
258.50
612.47
478.61
Advances recoverable in cash or in kind
8.94
6.17
37.04
24.41
20.35
Advance income tax and TDS
0.00
0.00
46.94
399.45
318.74
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
5.50
5.50
30.53
30.53
40.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
49.41
71.10
143.98
158.07
99.52
Total Current Assets
2753.35
2646.18
2237.16
2188.47
1825.08
Net Current Assets (Including Current Investments)
769.07
1067.86
959.72
405.07
443.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6370.98
5318.88
4261.00
3862.09
3042.24
Contingent Liabilities
6.60
5.60
6.40
6.40
5.93
Total Debt
2351.53
2207.27
1318.58
1055.76
832.13
Book Value
8.25
8.81
10.75
6.46
8.66
Adjusted Book Value
8.25
6.77
6.76
4.06
3.89