Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
185.04
185.04
125.41
125.41
125.41
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
185.04
185.04
125.41
125.41
125.41
Equity Paid Up
185.04
185.04
125.41
125.41
125.41
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2012.79
1746.00
513.39
306.51
168.89
Securities Premium
954.85
954.85
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1057.94
791.15
505.87
300.97
164.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
7.52
5.53
4.81
Reserve excluding Revaluation Reserve
2012.79
1746.00
513.39
306.51
168.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2197.83
1931.04
638.80
431.91
294.30
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
29.34
34.15
62.18
139.00
7.28
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
5.33
16.88
50.51
58.41
4.00
Term Loans - Institutions
0.00
0.00
0.00
76.45
0.31
Other Secured
24.00
17.27
11.68
4.14
2.97
Unsecured Loans
0.50
45.58
101.39
97.38
176.24
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
22.50
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
0.94
1.59
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.50
28.72
46.20
94.46
62.77
Other Unsecured Loan
0.00
15.92
53.60
2.92
90.97
Deferred Tax Assets / Liabilities
-71.19
-85.69
-45.73
-41.75
-35.69
Deferred Tax Assets
71.19
85.69
45.73
41.75
35.69
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.23
4.16
7.11
7.19
40.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.75
9.85
8.92
9.30
7.17
Total Non-Current Liabilities
-25.37
8.05
133.87
211.12
195.09
Trade Payables
448.30
260.05
272.76
324.81
463.29
Sundry Creditors
448.30
260.05
272.76
324.81
463.29
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
56.60
113.80
116.67
138.66
121.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
43.27
38.48
Other Liabilities
56.60
113.80
116.67
95.39
83.37
Short Term Borrowings
497.03
470.80
505.97
363.00
289.02
Secured ST Loans repayable on Demands
496.67
469.80
496.03
363.00
289.02
Working Capital Loans- Sec
496.67
469.80
496.03
363.00
9.87
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
-496.31
-468.80
-486.09
-363.00
-9.87
Short Term Provisions
113.00
110.49
94.03
91.72
75.15
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
91.87
92.20
81.15
81.99
66.70
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
21.13
18.29
12.88
9.73
8.46
Total Current Liabilities
1114.92
955.14
989.43
918.20
949.31
Total Liabilities
3287.38
2894.23
1762.10
1561.23
1438.69
Gross Block
282.38
259.37
251.99
243.13
212.81
Less: Accumulated Depreciation
121.35
103.11
83.43
62.96
40.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
161.03
156.26
168.56
180.17
172.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
180.03
7.52
6.30
0.50
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
10.59
10.31
3.14
7.30
9.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
351.65
174.09
178.00
187.97
181.18
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
642.23
495.78
417.21
367.96
354.23
Raw Materials
176.94
112.22
117.13
79.50
118.78
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
64.16
94.56
225.74
239.73
153.38
Packing Materials
401.14
288.99
74.33
48.73
82.07
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
1803.89
1234.28
1056.76
929.86
849.76
Debtors more than Six months
860.83
616.90
491.27
487.95
379.84
Debtors Others
1094.37
770.73
677.77
558.84
575.61
Cash and Bank
293.59
854.59
33.52
16.42
3.16
Cash in hand
12.84
13.93
10.72
6.49
1.11
Balances at Bank
280.75
840.65
22.80
9.93
2.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.25
3.52
1.91
0.00
9.28
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
5.25
3.52
1.91
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
9.28
Short Term Loans and Advances
190.77
131.99
74.70
59.02
41.09
Advances recoverable in cash or in kind
129.61
73.28
66.71
24.18
0.00
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
61.16
58.70
7.99
34.84
41.09
Total Current Assets
2935.73
2720.15
1584.11
1373.26
1257.51
Net Current Assets (Including Current Investments)
1820.81
1765.00
594.67
455.06
308.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3287.38
2894.23
1762.10
1561.23
1438.69
Contingent Liabilities
80.00
80.00
80.00
80.00
40.00
Total Debt
546.53
612.01
709.55
642.65
511.02
Book Value
23.76
20.87
10.19
34.44
23.47
Adjusted Book Value
23.76
20.87
10.19
6.89
4.69