Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
526.98
526.98
466.94
233.47
233.47
Equity - Authorised
550.00
550.00
550.00
300.00
300.00
Equity - Issued
526.98
526.98
466.94
233.47
233.47
Equity Paid Up
526.98
526.98
466.94
233.47
233.47
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9657.86
8462.39
3882.56
2936.32
2382.36
Securities Premium
3403.64
3403.64
0.00
195.64
195.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6298.26
5102.51
3912.92
2769.44
2217.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-44.04
-43.76
-30.36
-28.76
-30.52
Reserve excluding Revaluation Reserve
9657.86
8462.39
3882.56
2936.32
2382.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10184.84
8989.37
4349.50
3169.79
2615.83
Minority Interest
-6.41
-1.99
2.78
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
26.32
29.95
85.21
69.55
159.03
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
32.63
52.11
134.96
159.02
159.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.31
-22.16
-49.75
-89.47
0.00
Unsecured Loans
185.75
276.79
332.80
664.53
941.24
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
185.75
276.79
332.80
664.53
941.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
74.63
78.89
95.65
95.11
102.45
Deferred Tax Assets
102.00
75.64
49.50
55.82
0.00
Deferred Tax Liability
176.63
154.53
145.15
150.93
102.45
Other Long Term Liabilities
247.41
209.30
71.05
29.82
78.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.10
86.86
63.01
60.60
53.05
Total Non-Current Liabilities
644.21
681.79
647.72
919.61
1334.01
Trade Payables
539.32
656.41
635.66
502.92
410.88
Sundry Creditors
539.32
656.41
635.66
502.92
410.88
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
587.87
555.94
396.81
397.84
282.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
66.65
40.07
49.61
50.62
5.07
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
521.22
515.88
347.20
347.22
277.38
Short Term Borrowings
69.89
87.20
667.07
434.54
115.07
Secured ST Loans repayable on Demands
69.83
72.32
636.97
377.37
50.34
Working Capital Loans- Sec
69.83
72.32
636.97
377.37
50.34
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
-69.77
-57.43
-606.87
-320.20
14.40
Short Term Provisions
161.61
109.62
142.27
150.23
48.22
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
34.38
8.87
65.12
94.01
0.63
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
127.24
100.74
77.15
56.22
47.59
Total Current Liabilities
1358.69
1409.17
1841.81
1485.53
856.62
Total Liabilities
12181.33
11078.34
6841.81
5574.93
4806.45
Gross Block
6455.28
5010.17
3876.09
3074.18
2745.47
Less: Accumulated Depreciation
2183.55
1737.06
1376.84
1114.08
888.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4271.73
3273.11
2499.25
1960.10
1856.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
229.77
201.72
16.00
17.82
0.00
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
242.32
344.11
173.07
54.41
80.90
Other Non Current Assets
61.82
60.98
47.21
20.00
17.70
Total Non-Current Assets
4805.64
3879.92
2735.53
2052.33
1955.49
Current Assets Loans & Advances
Currents Investments
310.27
0.00
0.00
0.00
162.67
Quoted
310.27
0.00
0.00
0.00
162.67
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2870.57
2264.61
2137.61
1842.95
1313.85
Raw Materials
1074.80
877.77
947.09
714.79
487.17
Work-in Progress
987.28
774.14
667.77
700.53
472.35
Finished Goods
737.91
538.78
443.14
279.52
325.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.23
30.34
21.68
14.79
14.86
Other Inventory
40.37
43.58
57.93
133.32
13.52
Sundry Debtors
2589.21
2148.84
1706.72
1469.70
1158.40
Debtors more than Six months
190.01
71.53
62.42
75.80
0.00
Debtors Others
2413.28
2088.99
1656.56
1395.83
1158.40
Cash and Bank
1141.92
2341.66
7.94
3.33
6.81
Cash in hand
1.19
1.18
1.94
1.33
1.24
Balances at Bank
1140.73
2340.48
6.00
2.00
5.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.56
113.13
25.55
52.64
18.70
Interest accrued on Investments
0.00
0.00
0.00
0.08
0.07
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
19.66
46.73
0.00
0.00
0.00
Prepaid Expenses
22.49
49.82
8.14
8.13
0.00
Other current_assets
22.41
16.57
17.41
44.43
18.63
Short Term Loans and Advances
399.16
330.19
228.46
153.98
190.54
Advances recoverable in cash or in kind
152.91
104.50
118.67
77.21
43.96
Advance income tax and TDS
0.00
0.00
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
246.25
225.69
109.79
76.77
146.58
Total Current Assets
7375.69
7198.42
4106.28
3522.60
2850.97
Net Current Assets (Including Current Investments)
6017.00
5789.25
2264.47
2037.07
1994.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12181.33
11078.34
6841.81
5574.93
4806.45
Contingent Liabilities
172.96
204.19
109.94
36.24
24.31
Total Debt
296.48
430.99
1155.92
1263.32
1303.12
Book Value
96.63
85.29
46.57
135.77
112.04
Adjusted Book Value
96.63
85.29
46.57
135.77
112.04