Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
160.97
160.97
160.97
160.97
146.37
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
160.97
160.97
160.97
160.97
146.37
Equity Paid Up
160.97
160.97
160.97
160.97
146.37
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9806.63
7992.70
6833.62
5995.91
2539.46
Securities Premium
1985.40
1985.40
1985.40
1985.40
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7819.66
6004.47
4861.62
4011.34
2537.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.57
2.83
-13.40
-0.83
2.31
Reserve excluding Revaluation Reserve
9806.63
7992.70
6833.62
5995.91
2539.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9967.60
8153.67
6994.59
6156.88
2685.83
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
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
0.00
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
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
270.18
231.52
136.75
111.49
80.11
Deferred Tax Assets
12.11
16.98
31.69
23.95
6.68
Deferred Tax Liability
282.29
248.50
168.44
135.44
86.79
Other Long Term Liabilities
50.57
50.20
54.89
52.95
215.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.18
8.04
58.75
29.31
13.01
Total Non-Current Liabilities
333.93
289.76
250.39
193.75
308.63
Trade Payables
745.46
595.69
642.28
489.72
510.22
Sundry Creditors
745.46
595.69
642.28
489.72
510.22
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
114.56
196.40
95.04
226.07
114.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43.55
148.68
55.09
178.31
9.41
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
71.01
47.72
39.95
47.76
105.40
Short Term Borrowings
0.00
0.00
166.25
212.95
674.11
Secured ST Loans repayable on Demands
0.00
0.00
166.25
212.08
663.84
Working Capital Loans- Sec
0.00
0.00
166.25
212.08
663.84
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
0.00
0.00
-166.25
-211.21
-653.57
Short Term Provisions
11.93
3.65
54.24
68.23
161.06
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
45.87
64.11
152.00
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
11.93
3.65
8.37
4.12
9.06
Total Current Liabilities
871.95
795.74
957.81
996.97
1460.20
Total Liabilities
11173.48
9239.17
8202.79
7347.60
4454.66
Gross Block
5339.98
3708.21
3064.88
2229.17
1230.65
Less: Accumulated Depreciation
811.32
606.89
449.50
331.43
230.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4528.66
3101.32
2615.38
1897.74
1000.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1480.15
1488.25
676.28
434.09
787.88
Non Current Investments
632.41
637.95
252.96
0.53
0.53
Long Term Investment
632.41
637.95
252.96
0.53
0.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
632.41
637.95
252.96
0.53
0.53
Long Term Loans & Advances
111.54
6.81
9.28
39.84
11.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6752.76
5234.33
3553.90
2372.20
1800.04
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
1183.49
852.49
1157.70
923.11
724.80
Raw Materials
703.12
584.12
571.48
402.74
244.95
Work-in Progress
279.55
39.10
299.86
313.03
238.01
Finished Goods
187.50
215.36
257.71
179.48
224.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.32
13.91
28.65
27.86
17.60
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1343.62
1116.83
846.64
1151.82
735.00
Debtors more than Six months
52.71
9.04
3.98
10.34
24.08
Debtors Others
1295.78
1115.24
853.28
1155.53
721.31
Cash and Bank
791.54
749.56
1575.83
2279.07
892.77
Cash in hand
0.24
0.61
2.26
1.14
1.66
Balances at Bank
791.30
748.95
1573.57
2277.93
891.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
111.66
159.46
172.55
132.77
40.14
Interest accrued on Investments
7.11
45.09
64.07
60.32
30.16
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
102.43
112.25
108.48
72.45
9.98
Other current_assets
2.12
2.12
0.00
0.00
0.00
Short Term Loans and Advances
990.41
1126.50
896.17
488.63
261.91
Advances recoverable in cash or in kind
655.31
898.24
670.50
309.19
85.44
Advance income tax and TDS
50.33
24.68
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
284.77
203.58
225.67
179.44
176.47
Total Current Assets
4420.72
4004.84
4648.89
4975.40
2654.62
Net Current Assets (Including Current Investments)
3548.77
3209.10
3691.08
3978.43
1194.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11173.48
9239.17
8202.79
7347.60
4454.66
Contingent Liabilities
41.65
34.59
56.20
56.20
15.70
Total Debt
0.00
0.00
166.25
212.95
701.30
Book Value
123.84
101.31
86.91
76.50
36.70
Adjusted Book Value
123.84
101.31
86.91
76.50
36.70