Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
367.85
367.85
312.85
39.11
39.11
Equity - Authorised
400.00
400.00
400.00
40.00
40.00
Equity - Issued
367.85
367.85
312.85
39.11
39.11
Equity Paid Up
367.85
367.85
312.85
39.11
39.11
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
2125.43
1854.14
759.66
712.93
449.35
Securities Premium
801.48
801.48
0.00
41.54
41.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1323.95
1052.66
759.66
671.39
407.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2125.43
1854.14
759.66
712.93
449.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2493.28
2221.99
1072.50
752.04
488.46
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
276.15
15.42
175.35
112.98
208.99
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
313.04
37.98
234.65
181.41
247.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-36.88
-22.56
-59.30
-68.43
-38.43
Unsecured Loans
0.00
0.00
0.00
0.00
6.81
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
3.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
3.81
Deferred Tax Assets / Liabilities
69.51
56.57
46.36
42.41
40.06
Deferred Tax Assets
1.56
1.65
1.18
1.20
1.27
Deferred Tax Liability
71.07
58.22
47.55
43.61
41.32
Other Long Term Liabilities
5.85
0.00
1.00
4.42
7.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.76
24.73
19.94
18.03
15.87
Total Non-Current Liabilities
379.27
96.72
242.64
177.83
279.56
Trade Payables
429.04
450.39
494.27
315.99
415.02
Sundry Creditors
429.04
450.39
494.27
315.99
415.02
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
151.11
98.80
103.88
120.93
84.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.91
0.61
1.38
11.60
0.68
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
148.20
98.19
102.50
109.33
83.51
Short Term Borrowings
230.67
161.43
318.79
466.25
258.74
Secured ST Loans repayable on Demands
230.67
161.43
318.79
466.25
258.74
Working Capital Loans- Sec
230.67
161.43
318.79
466.25
258.74
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
-230.67
-161.43
-318.79
-466.25
-258.74
Short Term Provisions
3.12
3.87
25.73
4.53
8.59
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
0.00
0.00
22.83
2.15
6.79
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
3.12
3.87
2.89
2.38
1.80
Total Current Liabilities
813.93
714.50
942.67
907.69
766.53
Total Liabilities
3686.48
3033.20
2257.81
1837.56
1534.56
Gross Block
1601.22
1314.32
949.78
776.75
756.01
Less: Accumulated Depreciation
471.56
392.87
330.49
283.17
241.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1129.66
921.45
619.29
493.58
514.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
449.36
143.11
72.65
24.52
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
182.10
76.02
21.97
30.33
46.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1783.92
1180.71
742.70
558.55
571.02
Current Assets Loans & Advances
Currents Investments
0.00
93.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
93.10
0.00
0.00
0.00
Inventories
609.54
587.51
454.96
374.50
215.71
Raw Materials
248.61
301.34
290.04
244.87
160.13
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
332.33
250.98
141.21
110.66
35.71
Other Inventory
28.61
35.18
23.72
18.97
19.87
Sundry Debtors
1152.84
993.22
769.68
751.06
643.56
Debtors more than Six months
10.19
9.08
5.28
4.31
5.00
Debtors Others
1145.54
986.63
766.33
748.63
640.18
Cash and Bank
57.36
64.79
57.92
34.96
45.82
Cash in hand
6.17
4.23
2.28
1.52
1.18
Balances at Bank
51.19
60.56
55.64
33.44
44.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.51
14.58
34.16
11.60
5.38
Interest accrued on Investments
0.59
0.32
0.14
0.21
0.08
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
1.77
1.19
0.96
0.88
0.65
Prepaid Expenses
5.39
9.05
22.65
10.44
2.47
Other current_assets
4.77
4.02
10.42
0.07
2.18
Short Term Loans and Advances
70.31
99.31
198.39
106.89
53.06
Advances recoverable in cash or in kind
55.79
62.67
174.55
86.80
42.22
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
14.52
36.64
23.84
20.10
10.84
Total Current Assets
1902.56
1852.49
1515.12
1279.02
963.53
Net Current Assets (Including Current Investments)
1088.63
1138.00
572.45
371.32
197.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3686.48
3033.20
2257.81
1837.56
1534.56
Contingent Liabilities
24.81
19.76
13.41
10.69
4.30
Total Debt
543.70
199.41
553.44
647.65
512.96
Book Value
67.78
60.41
34.28
192.31
124.91
Adjusted Book Value
67.78
60.41
34.28
24.04
15.61