Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
207.03
207.03
207.03
207.03
10.35
Equity - Authorised
270.00
270.00
240.00
240.00
140.00
Equity - Issued
207.03
207.03
207.03
207.03
10.34
Equity Paid Up
207.03
207.03
207.03
207.03
10.34
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
0.02
Face Value
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6469.84
4606.51
3292.73
2169.10
1566.09
Securities Premium
9.54
9.54
9.54
9.54
9.54
Capital Reserves
20.99
20.99
20.99
21.46
21.46
Profit & Loss Account Balance
6429.31
4565.98
3252.20
2128.10
1525.10
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6469.84
4606.51
3292.73
2169.10
1566.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6676.87
4813.54
3499.76
2376.13
1576.45
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
0.00
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
95.69
82.39
57.76
4.13
-35.72
Deferred Tax Assets
28.89
29.20
21.36
25.13
36.79
Deferred Tax Liability
124.58
111.59
79.12
29.25
1.07
Other Long Term Liabilities
223.25
146.03
170.17
131.78
99.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.79
38.35
54.10
50.17
57.29
Total Non-Current Liabilities
352.73
266.78
282.02
186.07
121.48
Trade Payables
1689.99
1874.85
1165.17
1205.63
939.35
Sundry Creditors
1689.99
1874.85
1165.17
1205.63
939.35
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
682.93
566.37
205.85
216.93
137.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.52
0.31
0.02
2.03
11.15
Interest Accrued But Not Due
0.00
0.11
0.03
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
682.41
565.94
205.81
214.90
126.63
Short Term Borrowings
0.00
0.00
0.00
0.07
26.10
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
0.07
26.10
Short Term Provisions
34.02
44.25
37.49
1.11
12.41
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
0.13
14.76
37.49
1.11
12.41
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
33.89
29.49
0.00
0.00
0.00
Total Current Liabilities
2406.94
2485.46
1408.51
1423.74
1115.65
Total Liabilities
9436.54
7565.78
5190.30
3985.94
2813.57
Loans (Non - Current Assets)
11.48
10.21
0.00
0.00
0.00
Gross Block
2376.30
2024.11
1956.68
1942.79
329.81
Less: Accumulated Depreciation
755.63
491.99
315.30
198.50
65.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1620.67
1532.13
1641.38
1744.29
264.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
583.32
1092.78
1429.39
392.16
205.87
Long Term Investment
583.32
1092.78
1429.39
392.16
205.87
Quoted
0.00
0.00
182.80
8.32
17.52
Unquoted
583.32
1092.78
1256.59
383.84
198.35
Long Term Loans & Advances
25.26
55.06
0.41
0.51
0.52
Other Non Current Assets
101.69
137.41
0.02
0.66
0.00
Total Non-Current Assets
2342.43
2827.60
3071.21
2137.62
470.47
Current Assets Loans & Advances
Currents Investments
3069.04
1366.95
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3069.04
1366.95
0.00
0.00
0.00
Inventories
169.28
133.62
76.59
103.95
131.20
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
169.28
133.62
76.59
103.95
131.20
Sundry Debtors
1444.00
1416.13
1032.64
937.53
683.12
Debtors more than Six months
26.81
20.61
21.17
18.23
22.62
Debtors Others
1434.98
1413.32
1029.28
937.20
679.58
Cash and Bank
1774.11
1261.91
702.44
574.75
1392.10
Cash in hand
0.36
0.34
0.32
0.48
0.51
Balances at Bank
1773.75
1261.57
702.11
574.27
1391.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
635.75
557.63
150.76
140.84
59.91
Interest accrued on Investments
0.00
0.00
0.00
0.25
0.43
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
84.88
54.68
0.00
Interest accrued and or due on loans
0.00
0.00
5.99
0.06
0.08
Prepaid Expenses
0.00
0.00
20.13
16.96
14.72
Other current_assets
635.75
557.63
39.76
68.89
44.69
Short Term Loans and Advances
1.94
1.94
156.67
91.25
76.78
Advances recoverable in cash or in kind
0.00
0.00
104.83
41.86
6.44
Advance income tax and TDS
1.94
1.94
17.14
20.80
7.54
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
0.00
0.00
34.70
28.59
62.79
Total Current Assets
7094.11
4738.19
2119.09
1848.32
2343.10
Net Current Assets (Including Current Investments)
4687.17
2252.72
710.58
424.59
1227.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9436.54
7565.78
5190.30
3985.94
2813.57
Contingent Liabilities
66.08
266.69
252.85
277.85
224.00
Total Debt
0.00
0.00
0.00
0.07
26.10
Book Value
161.25
116.25
84.52
57.39
1525.18
Adjusted Book Value
161.25
116.25
84.52
57.39
38.13