Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
237.85
118.93
59.46
59.46
59.46
Equity - Authorised
300.00
240.00
60.00
60.00
60.00
Equity - Issued
237.85
118.93
59.46
59.46
59.46
Equity Paid Up
237.85
118.93
59.46
59.46
59.46
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
2785.25
2416.51
2119.77
1852.59
1722.28
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1556.16
1556.16
1556.16
1556.16
1571.57
Profit & Loss Account Balance
1227.34
858.28
560.35
294.14
151.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.75
2.08
3.26
2.29
-0.51
Reserve excluding Revaluation Reserve
2785.25
2416.51
2119.77
1852.59
1722.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3023.10
2535.44
2179.23
1912.05
1781.75
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
17.00
18.47
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
17.00
18.47
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
-4.22
-3.80
-8.90
-18.74
-12.46
Deferred Tax Assets
87.21
77.44
87.57
47.93
12.46
Deferred Tax Liability
82.99
73.64
78.68
29.18
0.00
Other Long Term Liabilities
286.36
266.11
294.69
102.70
41.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.62
8.50
3.37
3.21
13.92
Total Non-Current Liabilities
297.77
270.81
306.17
105.63
43.18
Trade Payables
1310.83
1017.51
741.87
406.98
357.07
Sundry Creditors
1310.83
1017.51
741.87
406.98
357.07
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
215.77
125.51
192.94
54.44
22.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
125.84
0.45
0.30
0.32
0.00
Interest Accrued But Not Due
0.00
0.11
0.06
0.07
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
89.93
124.95
192.58
54.06
22.51
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
7.07
9.25
9.42
3.98
12.04
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
2.69
6.61
7.67
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
4.37
2.64
1.75
3.98
12.04
Total Current Liabilities
1533.67
1152.27
944.23
465.40
391.62
Total Liabilities
4854.53
3958.52
3429.63
2483.07
2216.55
Gross Block
2280.72
2059.24
1782.14
856.95
764.98
Less: Accumulated Depreciation
750.86
593.64
447.33
384.83
354.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1529.86
1465.60
1334.82
472.12
410.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
277.03
121.74
133.89
321.17
32.24
Non Current Investments
634.68
552.83
496.06
428.14
402.15
Long Term Investment
634.68
552.83
496.06
428.14
402.15
Quoted
555.87
476.14
418.26
363.72
348.96
Unquoted
78.85
76.74
77.80
64.42
53.19
Long Term Loans & Advances
278.77
127.15
153.90
18.91
45.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2720.33
2267.31
2118.68
1240.34
890.79
Current Assets Loans & Advances
Currents Investments
0.00
11.48
9.03
0.00
0.00
Quoted
0.00
11.48
9.03
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
442.78
297.34
393.44
212.63
123.88
Raw Materials
364.06
236.95
348.23
179.89
97.75
Work-in Progress
13.97
12.20
7.70
6.06
3.70
Finished Goods
40.59
25.71
23.14
11.82
10.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.04
19.61
13.08
12.84
10.70
Other Inventory
2.13
2.87
1.30
2.04
1.15
Sundry Debtors
934.81
871.16
311.01
304.60
311.06
Debtors more than Six months
164.82
2.85
0.02
0.01
0.00
Debtors Others
770.00
868.31
310.99
304.59
311.77
Cash and Bank
628.68
334.27
515.33
514.49
854.87
Cash in hand
0.13
0.15
0.15
0.13
0.03
Balances at Bank
628.55
334.11
515.18
514.37
854.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.30
4.86
15.40
17.10
21.25
Interest accrued on Investments
1.40
1.99
13.13
15.69
13.95
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
1.08
1.08
0.00
0.00
0.00
Prepaid Expenses
3.29
1.69
2.18
1.41
1.37
Other current_assets
0.52
0.11
0.10
0.00
5.94
Short Term Loans and Advances
121.62
172.10
66.75
193.91
14.70
Advances recoverable in cash or in kind
18.14
52.62
12.77
87.27
9.69
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
103.48
119.49
53.98
106.64
5.01
Total Current Assets
2134.20
1691.20
1310.96
1242.73
1325.77
Net Current Assets (Including Current Investments)
600.53
538.94
366.72
777.34
934.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4854.53
3958.52
3429.63
2483.07
2216.55
Contingent Liabilities
247.82
12.19
0.36
0.43
1.24
Total Debt
0.00
17.00
18.47
19.80
0.00
Book Value
127.10
213.19
366.49
321.55
299.64
Adjusted Book Value
127.10
106.60
91.62
80.39
74.91