Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
106.20
106.20
106.20
106.20
106.20
Equity - Authorised
153.00
153.00
153.00
153.00
153.00
Equity - Issued
106.20
106.20
106.20
106.20
106.20
Equity Paid Up
106.20
106.20
106.20
106.20
106.20
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
2701.33
2065.39
1602.84
1345.02
1226.09
Securities Premium
375.85
375.85
375.85
375.85
375.85
Capital Reserves
1491.25
1491.25
1491.25
1491.25
1491.25
Profit & Loss Account Balance
664.56
25.75
-442.85
-699.87
-821.77
General Reserves
193.35
193.35
193.35
193.35
193.35
Other Reserves
-23.69
-20.81
-14.76
-15.56
-12.59
Reserve excluding Revaluation Reserve
2701.33
2065.39
1602.84
1345.02
1226.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2807.53
2171.59
1709.04
1451.22
1332.29
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
52.13
36.76
12.91
1.09
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
81.59
49.96
20.63
5.59
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-29.46
-13.20
-7.72
-4.50
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
-20.87
-25.36
-5.83
0.00
0.00
Deferred Tax Assets
48.75
71.25
40.32
33.05
37.84
Deferred Tax Liability
27.88
45.90
34.49
33.05
37.84
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
35.21
25.51
12.11
8.45
9.91
Total Non-Current Liabilities
66.48
36.91
19.19
9.54
9.91
Trade Payables
623.04
847.81
891.75
697.65
376.90
Sundry Creditors
623.04
847.81
891.75
697.65
376.90
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
647.43
561.57
208.71
179.87
111.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
447.22
396.30
73.50
115.42
94.95
Interest Accrued But Not Due
45.54
41.66
23.08
9.98
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
154.67
123.62
112.13
54.47
16.08
Short Term Borrowings
0.00
0.00
92.72
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
92.72
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
92.72
0.00
0.00
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
-92.72
0.00
0.00
Short Term Provisions
390.16
177.70
79.36
45.44
35.83
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
209.54
0.00
2.31
0.00
0.00
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
180.62
177.70
77.05
45.44
35.83
Total Current Liabilities
1660.63
1587.09
1272.54
922.96
523.76
Total Liabilities
4534.63
3795.59
3000.77
2383.72
1865.96
Gross Block
913.32
860.97
764.55
688.67
673.12
Less: Accumulated Depreciation
416.72
372.03
322.91
274.76
235.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
496.61
488.94
441.65
413.90
437.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.04
3.61
11.42
11.43
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
69.44
49.15
51.68
39.13
39.92
Other Non Current Assets
119.91
33.99
7.75
15.43
30.17
Total Non-Current Assets
748.57
575.69
512.51
479.89
507.53
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
1346.76
1183.61
714.09
515.65
345.44
Raw Materials
423.17
155.47
121.83
75.59
92.04
Work-in Progress
706.76
714.87
303.60
422.65
250.44
Finished Goods
187.78
242.22
262.85
12.63
10.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.29
6.62
7.68
5.73
5.66
Other Inventory
19.77
64.44
18.12
-0.95
-13.33
Sundry Debtors
1225.60
1389.03
1293.11
815.92
692.71
Debtors more than Six months
46.10
196.51
285.57
292.60
348.14
Debtors Others
1208.89
1262.28
1246.11
737.04
528.75
Cash and Bank
930.88
575.41
423.63
425.03
217.78
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
930.88
575.41
423.63
425.03
217.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.24
22.47
21.44
12.48
24.60
Interest accrued on Investments
7.46
4.56
3.23
4.04
5.07
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
23.60
16.79
17.79
8.44
15.10
Other current_assets
2.19
1.12
0.42
0.00
4.43
Short Term Loans and Advances
249.57
49.39
35.99
134.76
77.91
Advances recoverable in cash or in kind
52.50
47.93
27.61
125.02
77.91
Advance income tax and TDS
196.61
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
0.46
1.46
8.38
9.74
0.00
Total Current Assets
3786.05
3219.90
2488.26
1903.83
1358.43
Net Current Assets (Including Current Investments)
2125.43
1632.81
1215.72
980.87
834.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4534.63
3795.59
3000.77
2383.72
1865.96
Contingent Liabilities
13.21
20.07
34.68
34.68
36.80
Total Debt
81.59
49.96
113.35
5.59
0.00
Book Value
264.36
204.48
160.93
136.65
125.45
Adjusted Book Value
264.36
204.48
160.93
136.65
125.45