Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
382.21
382.05
400.68
254.43
254.43
Equity - Authorised
410.00
410.00
301.82
170.00
170.00
Equity - Issued
382.21
382.05
292.50
146.25
146.25
Equity Paid Up
382.21
382.05
292.50
146.25
146.25
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
108.18
108.18
108.18
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
422.78
287.83
91.67
11.82
11.82
Total Reserves
5308.24
4920.27
3517.96
3138.63
2726.35
Securities Premium
1079.95
1070.22
290.71
436.96
436.96
Capital Reserves
14.69
14.69
14.69
14.69
14.69
Profit & Loss Account Balance
3581.88
3356.61
2956.29
2504.12
2058.10
General Reserves
194.17
188.33
180.23
175.56
172.99
Other Reserves
437.55
290.42
76.04
7.30
43.61
Reserve excluding Revaluation Reserve
5308.24
4920.27
3517.96
3138.63
2726.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6113.23
5590.15
4010.31
3404.88
2992.60
Minority Interest
29.60
47.58
77.17
56.10
28.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
723.89
152.35
258.35
336.18
454.80
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
786.72
194.30
370.49
440.42
556.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-62.83
-41.95
-112.14
-104.24
-101.35
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
-35.87
8.13
28.52
44.44
38.17
Deferred Tax Assets
166.74
106.88
68.97
60.52
64.24
Deferred Tax Liability
130.87
115.01
97.49
104.96
102.41
Other Long Term Liabilities
61.02
17.07
6.17
0.59
68.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.09
120.79
81.84
70.79
71.75
Total Non-Current Liabilities
889.13
298.34
374.88
452.00
633.20
Trade Payables
813.80
788.77
828.52
678.27
621.46
Sundry Creditors
813.80
788.77
828.52
678.27
621.46
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
641.85
587.17
458.59
459.62
396.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
155.37
171.38
113.38
54.46
66.49
Interest Accrued But Not Due
2.48
1.02
1.04
0.24
0.23
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
484.00
414.77
344.17
404.92
329.75
Short Term Borrowings
171.94
354.08
658.06
525.27
363.37
Secured ST Loans repayable on Demands
10.90
176.15
492.20
353.21
134.29
Working Capital Loans- Sec
10.90
176.15
492.20
353.21
134.29
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
150.14
1.78
-326.34
-181.15
94.79
Short Term Provisions
163.72
119.55
60.56
45.46
68.50
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
51.40
24.33
0.00
1.13
19.09
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
112.32
95.22
60.56
44.33
49.41
Total Current Liabilities
1791.31
1849.57
2005.73
1708.62
1449.80
Total Liabilities
8823.27
7785.64
6468.09
5621.60
5104.25
Gross Block
4609.41
3721.19
2603.95
2785.72
2710.51
Less: Accumulated Depreciation
1503.72
1070.00
411.85
566.45
443.80
Less: Impairment of Assets
0.00
0.00
0.00
23.14
23.14
Net Block
3105.69
2651.19
2192.10
2196.13
2243.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
235.89
123.91
76.15
51.34
20.69
Non Current Investments
1.13
2.00
2.15
2.08
1.88
Long Term Investment
1.13
2.00
2.15
2.08
1.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.13
2.00
2.15
2.08
1.88
Long Term Loans & Advances
100.02
59.52
92.01
10.05
15.26
Other Non Current Assets
26.70
7.62
7.98
36.68
24.08
Total Non-Current Assets
3549.87
2892.90
2370.39
2296.28
2305.48
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
1617.23
1747.08
1535.06
1284.17
794.14
Raw Materials
1001.59
1179.31
1071.49
865.87
543.15
Work-in Progress
309.21
328.75
238.91
251.91
158.28
Finished Goods
206.71
124.95
130.62
158.23
84.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.11
9.71
7.26
8.16
8.41
Other Inventory
88.61
104.36
86.78
0.00
0.00
Sundry Debtors
1349.95
1294.25
1209.04
799.79
683.15
Debtors more than Six months
20.60
23.72
64.16
73.60
85.81
Debtors Others
1332.16
1278.81
1154.37
739.15
645.85
Cash and Bank
1980.84
1547.25
1060.52
1051.29
1179.21
Cash in hand
2.22
0.69
0.59
0.00
0.50
Balances at Bank
1978.62
1546.56
1059.93
1051.29
1178.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
81.12
50.23
94.90
22.15
25.80
Interest accrued on Investments
53.63
31.42
9.45
8.38
11.15
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
27.31
16.36
83.57
11.93
8.49
Other current_assets
0.18
2.45
1.88
1.84
6.16
Short Term Loans and Advances
244.26
253.93
198.18
167.92
116.47
Advances recoverable in cash or in kind
116.65
86.78
79.30
44.90
38.89
Advance income tax and TDS
24.29
7.06
8.70
4.95
1.28
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
103.32
160.09
110.18
118.07
76.30
Total Current Assets
5273.40
4892.74
4097.70
3325.32
2798.77
Net Current Assets (Including Current Investments)
3482.09
3043.17
2091.97
1616.70
1348.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8823.27
7785.64
6468.09
5621.60
5104.25
Contingent Liabilities
158.13
111.53
110.95
71.88
6.08
Total Debt
958.66
548.38
1028.54
965.69
919.52
Book Value
148.88
138.79
130.27
224.61
196.42
Adjusted Book Value
148.88
138.79
130.27
112.30
98.21