Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2017
Share Capital
940.00
940.00
940.00
862.45
780.65
Equity - Authorised
950.00
950.00
950.00
950.00
800.00
Equity - Issued
940.00
940.00
940.00
862.45
780.65
Equity Paid Up
940.00
940.00
940.00
862.45
780.65
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
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
50.41
0.00
Total Reserves
2481.58
1941.43
1620.15
1309.36
392.89
Securities Premium
243.80
243.80
243.80
125.16
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1541.12
1046.77
793.63
621.12
82.14
General Reserves
600.00
600.00
600.00
600.00
310.00
Other Reserves
96.66
50.86
-17.28
-36.92
0.75
Reserve excluding Revaluation Reserve
2481.58
1941.43
1620.15
1309.36
392.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3421.58
2881.43
2560.15
2222.22
1173.55
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
63.11
49.77
44.22
45.75
71.56
Deferred Tax Assets
10.49
8.32
6.78
6.01
2.74
Deferred Tax Liability
73.60
58.08
51.00
51.76
74.30
Other Long Term Liabilities
13.34
17.16
15.41
14.77
5.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.68
33.04
26.92
17.10
0.00
Total Non-Current Liabilities
118.12
99.97
86.56
77.61
77.33
Trade Payables
427.97
241.44
204.47
137.91
322.67
Sundry Creditors
427.97
241.44
204.47
137.91
322.67
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
77.46
62.63
69.12
28.26
58.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.32
35.46
36.90
9.70
23.69
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
40.14
27.17
32.22
18.56
34.74
Short Term Borrowings
45.84
724.87
831.82
577.91
124.51
Secured ST Loans repayable on Demands
45.84
724.87
831.82
577.91
62.10
Working Capital Loans- Sec
45.84
724.87
831.82
577.91
62.10
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
-45.84
-724.87
-831.82
-577.91
0.31
Short Term Provisions
66.57
58.61
26.19
38.47
82.73
Proposed Equity Dividend
0.00
0.00
0.00
0.00
15.61
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
3.18
Provision for Tax
49.47
44.61
15.18
15.86
37.70
Provision for post retirement benefits
0.00
0.00
5.85
13.72
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.10
14.01
5.16
8.88
26.24
Total Current Liabilities
617.84
1087.55
1131.60
782.56
588.35
Total Liabilities
4157.54
4068.94
3778.31
3082.38
1839.22
Gross Block
1456.24
1356.65
1019.25
1006.75
919.83
Less: Accumulated Depreciation
680.50
632.48
585.26
540.69
369.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
775.73
724.17
433.99
466.06
550.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
255.86
62.01
2.46
Non Current Investments
36.18
24.89
18.37
19.26
359.13
Long Term Investment
36.18
24.89
18.37
19.26
359.13
Quoted
36.18
24.89
18.37
19.26
62.32
Unquoted
0.00
0.00
0.00
0.00
296.81
Long Term Loans & Advances
11.99
10.08
22.59
22.46
61.84
Other Non Current Assets
135.88
66.34
757.28
643.27
0.00
Total Non-Current Assets
1433.13
1298.81
1961.43
1684.39
973.85
Current Assets Loans & Advances
Currents Investments
892.16
636.99
622.65
413.98
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
892.16
636.99
622.65
413.98
0.00
Inventories
413.32
210.82
212.00
195.06
100.09
Raw Materials
135.26
45.23
58.78
62.09
19.89
Work-in Progress
46.11
42.92
41.30
34.30
24.02
Finished Goods
115.62
52.58
32.81
40.15
12.78
Packing Materials
48.04
42.64
48.26
32.27
27.29
Stores and Spare
4.32
3.86
3.42
2.92
2.41
Other Inventory
63.98
23.59
27.43
23.34
13.71
Sundry Debtors
1075.49
1032.98
755.07
675.50
459.95
Debtors more than Six months
93.36
154.44
719.53
7.29
92.10
Debtors Others
982.12
878.54
35.54
668.21
367.84
Cash and Bank
7.12
678.66
86.32
3.86
65.20
Cash in hand
1.43
2.44
2.04
1.24
0.47
Balances at Bank
5.70
676.22
84.28
2.62
64.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.89
14.82
44.57
27.30
64.84
Interest accrued on Investments
0.00
0.00
0.00
0.00
9.07
Interest accrued on Debentures
1.86
1.07
1.04
1.70
0.00
Deposits with Government
0.38
0.38
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
3.40
3.31
3.49
3.63
0.23
Other current_assets
29.26
10.06
40.03
21.96
55.55
Short Term Loans and Advances
301.43
195.87
96.27
82.30
175.30
Advances recoverable in cash or in kind
54.35
42.78
27.66
33.12
0.00
Advance income tax and TDS
24.73
22.31
0.20
0.48
37.50
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
222.35
130.78
68.41
48.71
137.80
Total Current Assets
2724.41
2770.13
1816.87
1398.00
865.38
Net Current Assets (Including Current Investments)
2106.57
1682.58
685.28
615.44
277.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4157.54
4068.94
3778.31
3082.38
1839.22
Contingent Liabilities
8.59
5.50
5.50
5.50
27.44
Total Debt
45.84
724.87
831.82
577.91
124.51
Book Value
3.64
3.07
2.72
2.52
1.50
Adjusted Book Value
3.64
3.07
2.72
2.52
1.50