Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.20
101.20
101.20
101.20
101.20
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
101.20
101.20
101.20
101.20
101.20
Equity Paid Up
101.20
101.20
101.20
101.20
101.20
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
0.00
0.00
0.00
0.00
Total Reserves
3157.54
2594.96
2050.86
1464.34
1186.54
Securities Premium
191.62
191.62
191.62
191.62
191.62
Capital Reserves
0.47
0.47
0.47
0.47
0.47
Profit & Loss Account Balance
2385.68
1823.10
1278.99
692.48
414.67
General Reserves
579.78
579.78
579.78
579.78
579.78
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3157.54
2594.96
2050.86
1464.34
1186.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3258.74
2696.16
2152.06
1565.54
1287.74
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
0.00
88.40
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
0.00
0.00
0.00
0.00
88.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
92.71
Other Secured
0.00
0.00
0.00
0.00
-92.71
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
87.60
79.05
69.39
67.18
83.90
Deferred Tax Assets
12.48
3.16
0.00
0.00
0.00
Deferred Tax Liability
100.08
82.21
69.39
67.18
83.90
Other Long Term Liabilities
0.06
0.00
0.00
0.00
20.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.93
17.30
12.86
10.53
12.54
Total Non-Current Liabilities
115.59
96.35
82.25
77.71
205.16
Trade Payables
316.87
246.39
438.07
356.87
140.15
Sundry Creditors
316.87
246.39
438.07
356.87
140.15
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
179.86
177.90
127.32
118.86
229.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
0.32
0.69
3.78
45.17
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.59
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
179.79
177.59
126.63
115.08
183.44
Short Term Borrowings
0.46
0.83
236.49
627.99
50.00
Secured ST Loans repayable on Demands
0.46
0.83
236.49
627.99
50.00
Working Capital Loans- Sec
0.46
0.83
236.49
627.99
50.00
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
-0.46
-0.83
-236.49
-627.99
-50.00
Short Term Provisions
22.05
18.83
14.26
13.48
10.28
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
3.55
2.61
1.02
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
22.05
18.83
10.71
10.87
9.26
Total Current Liabilities
519.23
443.95
816.13
1117.20
429.63
Total Liabilities
3893.56
3236.46
3050.44
2760.44
1922.53
Gross Block
2550.92
2421.11
2315.25
1853.08
1594.09
Less: Accumulated Depreciation
1131.48
1039.31
896.53
759.24
611.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1419.44
1381.80
1418.72
1093.85
982.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.79
0.47
1.39
49.61
8.46
Non Current Investments
74.77
44.86
45.48
0.93
0.89
Long Term Investment
74.77
44.86
45.48
0.93
0.89
Quoted
0.00
0.20
0.08
0.06
0.02
Unquoted
74.77
44.66
45.40
0.86
0.86
Long Term Loans & Advances
119.65
104.57
106.78
110.28
104.41
Other Non Current Assets
182.40
48.54
0.00
0.00
0.00
Total Non-Current Assets
1813.05
1580.24
1572.37
1254.66
1095.90
Current Assets Loans & Advances
Currents Investments
293.80
168.83
50.07
0.00
0.00
Quoted
293.80
168.83
50.07
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
429.55
322.96
509.10
615.74
256.34
Raw Materials
46.05
50.54
69.02
63.79
28.05
Work-in Progress
253.04
159.20
305.07
436.24
164.57
Finished Goods
27.27
12.74
19.63
7.18
9.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
103.19
100.48
115.38
108.53
54.26
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
975.07
933.17
766.35
751.61
513.70
Debtors more than Six months
1.08
3.48
10.42
0.00
0.04
Debtors Others
974.00
929.70
755.93
751.88
513.66
Cash and Bank
64.35
124.64
34.54
21.20
14.61
Cash in hand
0.06
0.03
2.32
1.12
0.58
Balances at Bank
64.28
124.61
32.23
20.09
14.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.89
70.51
35.81
15.04
19.76
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
0.25
0.36
0.00
0.13
0.12
Prepaid Expenses
12.24
11.17
13.48
7.88
4.22
Other current_assets
35.40
58.97
22.33
7.03
15.42
Short Term Loans and Advances
269.84
36.10
82.19
102.20
22.23
Advances recoverable in cash or in kind
7.91
7.38
9.87
38.19
9.73
Advance income tax and TDS
2.75
1.13
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
259.19
27.59
72.33
64.01
12.51
Total Current Assets
2080.51
1656.22
1478.07
1505.79
826.63
Net Current Assets (Including Current Investments)
1561.28
1212.26
661.93
388.59
397.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3893.56
3236.46
3050.44
2760.44
1922.53
Contingent Liabilities
1.75
26.09
25.19
6.72
3.96
Total Debt
0.46
0.83
236.49
627.99
231.10
Book Value
161.00
133.21
106.33
77.35
63.62
Adjusted Book Value
32.20
26.64
21.27
15.47
12.72