Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
127.12
100.73
100.37
100.07
99.58
Equity - Authorised
201.00
201.00
201.00
201.00
201.00
Equity - Issued
127.12
100.73
100.37
100.07
99.58
Equity Paid Up
127.12
100.73
100.37
100.07
99.58
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
10.00
10.00
Share Warrants & Outstandings
72.02
54.36
34.14
19.96
18.82
Total Reserves
5991.84
4899.20
3910.83
3064.96
2474.46
Securities Premium
121.14
131.42
109.80
103.44
93.58
Capital Reserves
0.24
0.21
0.21
0.21
0.21
Profit & Loss Account Balance
5331.89
4335.15
3448.84
2694.22
2116.57
General Reserves
48.93
48.93
48.93
48.93
48.93
Other Reserves
489.64
383.49
303.05
218.16
215.17
Reserve excluding Revaluation Reserve
5991.84
4899.20
3910.83
3064.96
2474.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6190.98
5054.29
4045.34
3184.99
2592.86
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
0.00
0.00
0.00
38.80
0.00
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
0.00
0.00
0.00
38.80
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
326.13
72.71
0.00
0.00
200.00
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
326.13
72.71
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
200.00
Deferred Tax Assets / Liabilities
-140.81
-85.58
-73.02
-47.25
-44.67
Deferred Tax Assets
140.81
85.58
73.02
48.17
44.67
Deferred Tax Liability
0.00
0.00
0.00
0.92
0.00
Other Long Term Liabilities
521.34
426.14
121.78
168.00
50.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
210.13
151.43
101.82
62.48
54.10
Total Non-Current Liabilities
916.79
564.70
150.58
222.03
260.11
Trade Payables
309.30
358.55
256.79
295.11
270.48
Sundry Creditors
309.30
358.55
256.79
295.11
270.48
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
2041.28
1696.24
1065.48
797.84
430.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
611.30
637.46
458.11
297.43
156.05
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
1429.98
1058.78
607.37
500.41
274.15
Short Term Borrowings
200.00
10.83
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
200.00
10.83
0.00
0.00
0.00
Short Term Provisions
129.20
93.70
89.41
68.19
53.81
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
0.00
0.00
0.00
0.00
0.00
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
129.20
93.70
89.41
68.19
53.81
Total Current Liabilities
2679.78
2159.32
1411.68
1161.14
754.49
Total Liabilities
9787.55
7778.31
5607.60
4568.16
3607.46
Gross Block
5770.92
4145.10
2694.88
2423.38
2013.51
Less: Accumulated Depreciation
566.94
575.67
512.11
467.50
419.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5203.98
3569.43
2182.77
1955.88
1593.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
70.15
0.00
Long Term Investment
0.00
0.00
0.00
70.15
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
70.15
0.00
Long Term Loans & Advances
35.64
27.94
29.46
23.47
25.61
Other Non Current Assets
33.18
2.56
140.75
0.70
77.83
Total Non-Current Assets
5272.80
3599.93
2352.98
2050.20
1697.37
Current Assets Loans & Advances
Currents Investments
0.00
145.04
90.34
104.93
104.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
145.04
90.34
104.93
104.57
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
1939.99
1619.60
1164.18
1061.96
643.96
Debtors more than Six months
155.03
46.08
20.81
23.11
18.20
Debtors Others
1840.09
1573.69
1149.43
1049.41
645.44
Cash and Bank
1973.08
1925.21
1435.61
948.47
900.06
Cash in hand
0.18
0.23
0.16
0.13
0.12
Balances at Bank
1972.90
1924.98
1435.45
948.34
899.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.14
254.21
233.35
183.91
129.21
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
4.14
251.95
233.35
180.24
129.10
Other current_assets
0.00
2.26
0.00
3.67
0.11
Short Term Loans and Advances
597.54
234.32
331.14
218.69
132.29
Advances recoverable in cash or in kind
245.79
174.64
234.77
176.34
85.92
Advance income tax and TDS
52.50
39.82
32.99
14.91
16.51
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
299.25
19.86
63.38
27.44
29.86
Total Current Assets
4514.75
4178.38
3254.62
2517.96
1910.09
Net Current Assets (Including Current Investments)
1834.97
2019.06
1842.94
1356.82
1155.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9787.55
7778.31
5607.60
4568.16
3607.46
Contingent Liabilities
73.10
73.10
74.61
65.69
65.69
Total Debt
542.79
83.54
0.00
40.42
265.40
Book Value
48.14
49.64
39.96
316.28
258.49
Adjusted Book Value
48.14
39.71
31.97
25.30
20.68