Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
232.45
16.28
16.28
16.28
Equity - Authorised
250.00
20.00
20.00
20.00
Equity - Issued
232.45
16.28
16.28
16.28
Equity Paid Up
232.45
16.28
16.28
16.28
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2968.09
1980.20
1639.96
1642.63
Securities Premium
918.99
198.35
198.35
198.35
Capital Reserves
15.06
15.06
15.06
15.06
Profit & Loss Account Balance
1521.64
1254.39
914.15
916.83
General Reserves
512.00
512.00
512.00
512.00
Other Reserves
0.40
0.40
0.40
0.40
Reserve excluding Revaluation Reserve
2968.09
1980.20
1639.96
1642.63
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3200.53
1996.48
1656.23
1658.91
Minority Interest
0.17
0.10
0.10
0.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
763.70
876.27
984.59
997.86
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
760.70
862.07
1149.52
1093.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
3.00
14.20
-164.93
-95.95
Unsecured Loans
0.04
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.04
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
159.55
113.99
62.45
18.59
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
159.55
113.99
62.45
18.59
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
17.30
15.42
12.11
11.08
Total Non-Current Liabilities
940.58
1005.68
1059.15
1027.53
Trade Payables
516.34
506.39
682.93
538.25
Sundry Creditors
516.34
506.39
682.93
538.25
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
379.30
347.29
272.30
170.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
19.62
20.02
14.92
18.32
Interest Accrued But Not Due
8.42
39.08
10.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
351.27
288.19
247.39
152.33
Short Term Borrowings
639.82
742.64
459.83
463.53
Secured ST Loans repayable on Demands
636.49
727.84
459.83
463.53
Working Capital Loans- Sec
278.56
163.82
459.83
463.53
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-275.23
-149.03
-459.83
-463.53
Short Term Provisions
104.08
11.93
12.93
82.86
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
94.57
0.00
0.00
71.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
9.51
11.93
12.93
11.17
Total Current Liabilities
1639.54
1608.25
1427.99
1255.28
Total Liabilities
5780.82
4610.50
4143.47
3941.84
Gross Block
3659.43
3340.83
3128.50
2048.38
Less: Accumulated Depreciation
1227.49
1063.52
934.89
775.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2431.94
2277.31
2193.61
1273.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
407.42
219.78
1.36
423.11
Non Current Investments
148.43
104.79
100.88
97.06
Long Term Investment
148.43
104.79
100.88
97.06
Quoted
0.00
0.00
0.00
0.00
Unquoted
148.43
104.79
100.88
97.06
Long Term Loans & Advances
55.43
42.20
97.51
207.12
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
3043.23
2644.07
2393.36
2000.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
517.66
573.33
422.12
564.52
Raw Materials
216.79
266.56
129.16
320.64
Work-in Progress
47.97
44.42
37.39
61.33
Finished Goods
100.97
109.58
134.99
81.19
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
151.92
151.09
0.00
0.00
Other Inventory
0.00
1.69
120.58
101.35
Sundry Debtors
1379.42
1110.50
948.18
888.05
Debtors more than Six months
186.48
207.32
161.19
104.50
Debtors Others
1207.99
911.51
796.57
792.52
Cash and Bank
368.25
109.31
76.20
78.70
Cash in hand
2.22
2.84
1.54
1.30
Balances at Bank
366.03
106.46
74.66
77.39
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
16.87
41.27
9.15
7.42
Interest accrued on Investments
11.68
33.96
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
5.14
7.26
6.72
4.88
Other current_assets
0.04
0.06
2.44
2.55
Short Term Loans and Advances
455.40
132.03
294.46
356.68
Advances recoverable in cash or in kind
282.11
118.34
268.26
217.28
Advance income tax and TDS
97.97
3.53
0.18
11.28
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
75.32
10.16
26.02
128.12
Total Current Assets
2737.60
1966.43
1750.11
1895.38
Net Current Assets (Including Current Investments)
1098.06
358.18
322.12
640.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
46.02
Total Assets
5780.82
4610.50
4143.47
3941.84
Contingent Liabilities
118.20
249.91
0.00
0.00
Total Debt
1644.15
1834.12
1628.26
1557.34
Book Value
137.69
1226.56
1017.53
990.90
Adjusted Book Value
137.69
122.66
101.75
99.09