Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
115.21
115.21
115.21
76.81
76.81
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
115.21
115.21
115.21
76.81
76.81
Equity Paid Up
115.21
115.21
115.21
76.81
76.81
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
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3941.38
3299.85
2539.78
1839.17
1318.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
3941.28
3299.80
2539.72
1842.72
1322.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.04
0.00
0.00
-3.60
-4.18
Reserve excluding Revaluation Reserve
3941.38
3299.85
2539.78
1839.17
1318.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4056.59
3415.06
2654.98
1915.98
1395.00
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
40.08
48.30
119.95
13.89
7.53
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
40.08
48.30
119.17
11.72
6.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.78
2.17
1.12
Unsecured Loans
0.00
74.43
103.66
138.97
77.09
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
74.43
103.66
138.97
77.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.97
55.65
54.69
48.26
43.30
Deferred Tax Assets
28.63
6.60
5.91
-14.70
3.35
Deferred Tax Liability
88.60
62.25
60.59
33.56
46.66
Other Long Term Liabilities
87.46
1.16
2.29
1.94
4.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.80
11.14
9.03
5.09
4.83
Total Non-Current Liabilities
201.31
190.67
289.61
208.15
136.77
Trade Payables
385.05
387.78
423.08
417.77
353.19
Sundry Creditors
385.05
387.78
423.08
417.77
353.19
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
157.28
220.62
277.59
167.49
162.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.30
27.13
55.32
31.94
55.10
Interest Accrued But Not Due
1.73
1.99
2.81
1.88
0.74
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
134.26
191.50
219.46
133.67
106.98
Short Term Borrowings
266.39
208.26
243.27
348.97
143.40
Secured ST Loans repayable on Demands
266.39
208.26
243.27
348.97
143.40
Working Capital Loans- Sec
266.39
208.26
243.27
348.97
143.40
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
-266.39
-208.26
-243.27
-348.97
-143.40
Short Term Provisions
12.55
5.27
8.75
19.71
17.56
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
2.95
1.36
0.08
19.23
14.93
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
9.60
3.91
8.67
0.48
2.63
Total Current Liabilities
821.27
821.93
952.68
953.94
676.97
Total Liabilities
5079.17
4427.66
3897.28
3078.07
2208.74
Gross Block
2088.52
1812.63
1718.77
1185.56
780.87
Less: Accumulated Depreciation
738.13
636.28
562.65
415.06
343.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1350.39
1176.35
1156.12
770.49
437.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
236.81
126.62
53.26
65.26
241.16
Non Current Investments
128.46
111.66
78.57
165.41
130.11
Long Term Investment
128.46
111.66
78.57
165.41
130.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
128.46
111.66
78.57
165.41
130.11
Long Term Loans & Advances
40.23
28.04
38.97
49.39
25.96
Other Non Current Assets
7.16
3.84
1.33
1.10
0.21
Total Non-Current Assets
1785.25
1480.73
1361.26
1081.06
860.56
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
1312.26
1279.42
1319.74
1148.85
701.42
Raw Materials
456.45
385.31
517.77
589.29
328.06
Work-in Progress
628.88
596.28
437.43
297.46
164.06
Finished Goods
177.82
208.22
223.33
137.15
161.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.73
42.41
37.94
26.59
19.14
Other Inventory
5.38
47.20
103.27
98.35
28.68
Sundry Debtors
1114.93
1137.43
932.18
592.81
428.20
Debtors more than Six months
0.00
2.04
1.38
0.11
1.75
Debtors Others
1115.27
1135.73
931.22
593.04
428.85
Cash and Bank
790.37
388.90
179.08
118.18
159.32
Cash in hand
0.47
0.53
0.46
0.17
0.18
Balances at Bank
789.89
388.37
178.62
118.01
159.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.21
101.70
23.45
20.29
22.84
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
12.70
15.22
17.50
15.25
11.18
Other current_assets
36.51
86.48
5.96
5.04
11.65
Short Term Loans and Advances
27.14
39.48
81.55
116.88
36.41
Advances recoverable in cash or in kind
9.02
2.37
3.87
1.83
1.01
Advance income tax and TDS
0.00
1.86
0.70
0.36
0.36
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
18.13
35.25
76.98
114.69
35.04
Total Current Assets
3293.92
2946.93
2536.01
1997.01
1348.18
Net Current Assets (Including Current Investments)
2472.65
2125.00
1583.33
1043.07
671.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5079.17
4427.66
3897.28
3078.07
2208.74
Contingent Liabilities
300.85
290.78
273.69
358.70
318.60
Total Debt
325.95
422.66
581.63
575.36
284.18
Book Value
70.42
59.29
46.09
49.89
36.33
Adjusted Book Value
70.42
59.29
46.09
33.26
24.22