Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
244.80
180.00
30.00
30.00
30.00
Equity - Authorised
250.00
250.00
30.00
30.00
30.00
Equity - Issued
244.80
180.00
30.00
30.00
30.00
Equity Paid Up
244.80
180.00
30.00
30.00
30.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2636.13
1413.58
1339.79
1145.12
972.93
Securities Premium
890.76
3.00
3.00
3.00
3.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1593.42
1251.72
1170.97
969.34
790.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
151.94
158.87
165.82
172.78
179.74
Reserve excluding Revaluation Reserve
2484.18
1254.72
1173.97
972.34
793.19
Revaluation reserve
151.94
158.87
165.82
172.78
179.74
Shareholder's Funds
2880.93
1593.58
1369.79
1175.12
1002.93
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
0.48
0.53
34.67
65.32
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
0.48
0.53
34.67
65.32
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.18
31.49
35.22
38.70
41.89
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
28.18
31.49
35.22
38.70
41.89
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.18
31.96
35.75
73.37
107.21
Trade Payables
381.17
295.95
344.74
403.90
277.60
Sundry Creditors
381.17
295.95
344.74
403.90
277.60
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
43.07
8.27
13.64
8.24
5.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.54
3.27
6.98
2.50
1.17
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
41.53
5.00
6.65
5.74
4.72
Short Term Borrowings
114.10
0.00
48.43
0.00
10.46
Secured ST Loans repayable on Demands
114.10
0.00
48.43
0.00
10.46
Working Capital Loans- Sec
14.77
0.00
36.08
0.00
10.46
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
-14.77
0.00
-36.08
0.00
-10.46
Short Term Provisions
155.52
82.02
75.63
65.93
22.53
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
153.80
80.50
74.00
64.56
21.27
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
1.72
1.52
1.63
1.36
1.27
Total Current Liabilities
693.86
386.25
482.44
478.07
316.48
Total Liabilities
3602.96
2011.79
1887.98
1726.56
1426.63
Gross Block
635.04
608.14
597.99
593.87
573.19
Less: Accumulated Depreciation
312.21
281.63
253.06
223.00
194.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
322.83
326.51
344.93
370.87
378.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
376.66
0.00
0.00
0.47
2.27
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
3.44
11.03
11.04
1.07
1.11
Other Non Current Assets
1.11
4.26
1.57
1.49
1.24
Total Non-Current Assets
706.80
341.80
357.54
373.90
383.58
Current Assets Loans & Advances
Currents Investments
100.00
203.46
106.88
0.02
1.29
Quoted
100.00
203.46
106.88
0.02
1.29
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
690.89
257.83
532.91
511.79
203.26
Raw Materials
630.54
164.33
150.21
0.89
0.93
Work-in Progress
54.06
73.18
355.21
501.04
199.47
Finished Goods
6.29
20.33
27.50
9.85
2.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
602.36
389.26
423.85
221.31
426.38
Debtors more than Six months
2.98
6.49
6.30
4.68
123.42
Debtors Others
599.38
382.77
417.55
216.62
302.96
Cash and Bank
1123.00
723.35
395.64
375.36
331.16
Cash in hand
0.88
0.66
0.49
0.58
0.50
Balances at Bank
1122.12
722.68
395.16
374.78
330.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
7.00
0.73
0.94
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.73
0.94
Other current_assets
0.00
0.00
7.00
0.00
0.00
Short Term Loans and Advances
379.92
94.07
64.16
243.47
80.01
Advances recoverable in cash or in kind
246.18
5.39
0.70
151.54
26.00
Advance income tax and TDS
113.56
63.29
60.26
59.12
10.98
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
20.18
25.40
3.20
32.81
43.03
Total Current Assets
2896.16
1667.97
1530.44
1352.67
1043.05
Net Current Assets (Including Current Investments)
2202.31
1281.72
1048.00
874.60
726.57
Miscellaneous Expenses not written off
0.00
2.03
0.00
0.00
0.00
Total Assets
3602.96
2011.79
1887.98
1726.56
1426.63
Contingent Liabilities
6.99
20.37
1.85
2.64
1.86
Total Debt
114.10
0.48
48.96
34.67
75.78
Book Value
111.48
79.59
401.32
334.11
274.40
Adjusted Book Value
111.48
79.59
66.89
55.69
45.73