Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
78.75
77.80
72.45
72.45
68.90
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
78.75
77.80
72.45
72.45
68.90
Equity Paid Up
78.75
77.80
72.45
72.45
68.90
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
34.01
154.76
96.71
0.00
Total Reserves
4072.63
3784.64
2873.57
2702.78
1721.86
Securities Premium
3272.54
3137.45
2245.38
1941.67
1291.31
Capital Reserves
-741.04
-705.08
-554.51
-134.65
-221.11
Profit & Loss Account Balance
1541.13
1352.27
1182.70
895.76
651.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4072.63
3784.64
2873.57
2702.78
1721.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4151.38
3896.45
3100.78
2871.93
1790.75
Minority Interest
1210.99
1179.86
1092.02
774.88
804.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
165.00
239.68
130.12
83.79
111.04
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
122.22
221.67
115.00
75.74
108.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
42.78
18.01
15.12
8.05
2.12
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.61
-40.11
-31.08
-12.37
0.36
Deferred Tax Assets
65.61
40.11
31.08
12.37
-0.36
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
33.60
23.76
23.88
20.40
16.15
Total Non-Current Liabilities
132.99
223.33
122.92
91.82
127.54
Trade Payables
663.10
522.07
655.36
556.71
443.85
Sundry Creditors
663.10
522.07
655.36
556.71
443.85
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
248.92
452.38
247.60
175.52
201.98
Bank Overdraft / Short term credit
0.00
80.54
39.43
19.95
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
248.92
371.85
208.17
155.57
201.98
Short Term Borrowings
773.83
521.14
447.03
300.50
175.59
Secured ST Loans repayable on Demands
773.83
521.14
447.03
300.50
175.59
Working Capital Loans- Sec
773.83
521.14
447.03
300.50
175.59
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
-773.83
-521.14
-447.03
-300.50
-175.59
Short Term Provisions
96.12
88.98
85.66
98.86
85.79
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
62.18
59.31
62.54
76.02
67.17
Provision for post retirement benefits
0.00
0.00
0.00
0.00
10.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
33.94
29.67
23.12
22.84
8.51
Total Current Liabilities
1781.97
1584.57
1435.65
1131.59
907.20
Total Liabilities
7277.33
6884.21
5751.36
4870.21
3629.67
Gross Block
4250.65
2871.62
2794.00
2707.44
2490.94
Less: Accumulated Depreciation
884.22
731.56
612.09
500.94
391.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3366.44
2140.06
2181.91
2206.49
2099.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1167.99
573.36
33.02
0.00
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
53.42
93.69
74.88
77.32
81.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3419.86
3401.74
2830.14
2316.84
2181.10
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
1177.00
1018.27
749.89
381.44
98.09
Raw Materials
388.23
387.31
329.63
159.85
45.08
Work-in Progress
160.07
168.42
11.99
14.25
8.97
Finished Goods
558.07
363.33
309.02
108.79
36.02
Packing Materials
70.64
99.22
99.25
97.82
7.06
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.73
0.96
Sundry Debtors
961.16
867.42
847.73
700.04
688.42
Debtors more than Six months
0.00
0.00
126.57
153.04
85.27
Debtors Others
961.16
867.42
721.17
547.00
603.15
Cash and Bank
279.70
377.38
306.71
707.58
47.73
Cash in hand
0.74
0.49
0.48
0.51
0.40
Balances at Bank
278.96
376.89
306.24
707.07
47.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.79
31.75
28.59
41.00
30.88
Interest accrued on Investments
0.75
7.25
1.09
10.51
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
5.92
2.69
2.35
8.13
4.45
Other current_assets
25.12
21.81
25.15
22.37
26.43
Short Term Loans and Advances
696.71
644.26
682.63
568.93
442.03
Advances recoverable in cash or in kind
15.02
15.94
148.66
156.75
76.31
Advance income tax and TDS
4.33
4.80
5.70
4.13
1.89
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
677.36
623.52
528.28
408.06
363.83
Total Current Assets
3146.36
2939.08
2615.56
2399.00
1307.16
Net Current Assets (Including Current Investments)
1364.39
1354.51
1179.91
1267.41
399.96
Miscellaneous Expenses not written off
711.11
543.39
305.67
154.38
141.41
Total Assets
7277.33
6884.21
5751.36
4870.21
3629.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1047.27
859.67
655.12
411.22
301.48
Book Value
218.42
213.30
182.23
180.88
119.70
Adjusted Book Value
218.42
213.30
182.23
180.88
119.70