Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
219.50
217.50
190.40
171.18
156.18
Equity - Authorised
250.00
250.00
200.00
200.00
200.00
Equity - Issued
219.50
217.50
190.40
171.18
156.18
Equity Paid Up
219.50
217.50
190.40
171.18
156.18
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
28.80
48.00
0.00
0.00
0.00
Total Reserves
2606.46
2357.81
1543.07
1103.33
828.34
Securities Premium
1634.34
1559.54
860.44
546.16
420.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
980.38
805.36
688.65
561.06
409.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-8.26
-7.09
-6.02
-3.89
-1.56
Reserve excluding Revaluation Reserve
2606.46
2357.81
1543.07
1103.33
828.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2854.76
2623.31
1733.47
1274.51
984.52
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
535.83
523.01
931.74
799.33
350.38
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
535.83
523.01
931.74
799.33
349.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.53
Unsecured Loans
0.11
26.54
50.54
50.74
34.12
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
0.11
26.54
50.54
50.74
34.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
103.44
100.25
85.73
70.93
68.28
Deferred Tax Assets
98.19
65.40
73.62
4.13
6.67
Deferred Tax Liability
201.63
165.65
159.35
75.06
74.95
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.60
22.88
16.98
14.38
7.93
Total Non-Current Liabilities
665.99
672.68
1084.99
935.38
460.71
Trade Payables
210.67
274.53
260.88
305.04
197.80
Sundry Creditors
210.67
274.53
260.88
305.04
197.80
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
194.33
162.96
135.82
85.67
88.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.78
17.80
22.08
22.38
41.53
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
159.55
145.16
113.74
63.29
46.70
Short Term Borrowings
213.61
138.80
130.17
45.19
16.92
Secured ST Loans repayable on Demands
213.61
138.80
130.17
45.19
16.92
Working Capital Loans- Sec
213.61
138.80
130.17
45.19
16.92
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
-213.61
-138.80
-130.17
-45.19
-16.92
Short Term Provisions
13.26
14.31
18.05
31.86
29.74
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
13.26
12.36
15.10
31.39
29.47
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
0.00
1.95
2.95
0.47
0.27
Total Current Liabilities
631.86
590.60
544.92
467.75
332.69
Total Liabilities
4152.61
3886.59
3363.38
2677.65
1777.92
Gross Block
3861.00
3706.86
3049.86
2354.99
902.75
Less: Accumulated Depreciation
771.40
563.99
383.48
308.44
211.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3089.60
3142.87
2666.38
2046.55
690.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
167.04
3.16
64.54
12.28
489.22
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
8.70
24.44
73.30
118.57
260.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3265.34
3170.46
2804.22
2177.40
1440.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
34.29
71.06
0.00
Quoted
0.00
0.00
34.29
71.06
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
435.92
277.32
153.98
141.83
156.97
Raw Materials
260.89
234.34
124.76
116.19
121.99
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
175.03
42.99
29.22
25.65
34.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
307.23
209.13
220.76
141.82
123.74
Debtors more than Six months
0.00
0.00
0.00
0.00
2.07
Debtors Others
307.23
209.13
220.76
141.82
121.67
Cash and Bank
3.09
4.66
0.93
0.30
0.83
Cash in hand
0.97
2.53
0.90
0.10
0.75
Balances at Bank
2.12
2.13
0.03
0.20
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.38
8.54
4.60
2.23
0.86
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
0.10
0.10
0.00
0.00
0.00
Prepaid Expenses
3.28
8.44
4.60
2.23
0.86
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
137.65
216.48
144.60
143.00
54.83
Advances recoverable in cash or in kind
11.57
3.31
6.66
2.75
0.69
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
126.08
213.18
137.94
140.25
54.14
Total Current Assets
887.27
716.13
559.16
500.24
337.23
Net Current Assets (Including Current Investments)
255.41
125.53
14.24
32.49
4.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4152.61
3886.59
3363.38
2677.65
1777.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
863.75
793.52
1191.78
928.62
425.97
Book Value
128.75
118.41
91.04
74.45
63.04
Adjusted Book Value
128.75
118.41
91.04
74.45
63.04