Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
313.26
310.38
304.38
304.38
Equity - Authorised
500.00
500.00
350.00
350.00
Equity - Issued
313.26
310.38
304.38
304.38
Equity Paid Up
313.26
310.38
304.38
304.38
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
155.97
86.65
38.83
13.95
Total Reserves
6302.57
5108.34
3953.18
3286.38
Securities Premium
418.77
331.33
39.41
39.41
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5880.84
4764.79
3916.63
3244.10
General Reserves
8.85
8.85
8.85
8.85
Other Reserves
-5.89
3.37
-11.71
-5.98
Reserve excluding Revaluation Reserve
6302.57
5108.34
3953.18
3286.38
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6771.80
5505.37
4296.39
3604.71
Minority Interest
120.59
110.63
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
400.36
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
454.08
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
-53.72
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
112.43
214.93
81.53
84.39
Deferred Tax Assets
187.55
133.97
77.89
99.10
Deferred Tax Liability
299.98
348.90
159.42
183.49
Other Long Term Liabilities
220.45
181.67
73.35
140.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
35.12
0.00
0.00
0.00
Total Non-Current Liabilities
368.00
796.96
154.88
225.22
Trade Payables
690.61
616.16
425.33
308.21
Sundry Creditors
690.61
616.16
425.33
308.21
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
487.32
532.35
269.00
240.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
20.89
61.40
11.84
16.60
Interest Accrued But Not Due
15.18
13.79
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
451.25
457.16
257.16
223.86
Short Term Borrowings
158.42
227.19
203.73
125.85
Secured ST Loans repayable on Demands
94.49
84.62
120.00
0.00
Working Capital Loans- Sec
94.49
84.62
120.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-30.56
57.95
-36.27
125.85
Short Term Provisions
78.42
64.64
23.71
56.07
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
34.22
23.14
7.07
48.85
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
44.20
41.50
16.64
7.22
Total Current Liabilities
1414.77
1440.34
921.77
730.59
Total Liabilities
8675.16
7853.30
5373.04
4560.52
Gross Block
6213.86
6232.09
3102.89
3018.01
Less: Accumulated Depreciation
1871.49
1486.74
1114.94
944.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4342.37
4745.35
1987.95
2073.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
62.25
23.32
17.17
1.91
Non Current Investments
70.82
60.32
36.67
0.00
Long Term Investment
70.82
60.32
36.67
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
70.82
60.32
36.67
0.00
Long Term Loans & Advances
229.74
90.36
159.18
81.69
Other Non Current Assets
5.27
5.79
14.42
17.79
Total Non-Current Assets
4710.45
4925.14
2215.39
2174.51
Current Assets Loans & Advances
Currents Investments
829.82
336.10
1351.03
784.42
Quoted
0.00
0.00
0.00
0.00
Unquoted
829.82
336.10
1351.03
784.42
Inventories
694.71
719.63
484.14
415.51
Raw Materials
309.77
306.25
165.09
171.25
Work-in Progress
217.72
210.13
131.62
110.08
Finished Goods
154.43
148.63
181.51
127.73
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
5.43
6.99
5.92
6.45
Other Inventory
7.36
47.63
0.00
0.00
Sundry Debtors
1750.77
1624.10
905.08
858.01
Debtors more than Six months
37.47
37.73
15.39
1.79
Debtors Others
1756.30
1626.17
904.21
858.87
Cash and Bank
208.61
153.20
297.15
224.73
Cash in hand
0.29
0.30
0.30
0.16
Balances at Bank
208.32
152.90
296.85
224.57
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
27.34
23.36
66.76
21.54
Interest accrued on Investments
10.53
7.02
9.43
0.86
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
15.90
13.94
8.85
7.92
Other current_assets
0.91
2.40
48.48
12.76
Short Term Loans and Advances
155.00
71.77
53.49
81.80
Advances recoverable in cash or in kind
57.72
59.71
46.36
25.74
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
97.28
12.06
7.13
56.06
Total Current Assets
3666.25
2928.16
3157.65
2386.01
Net Current Assets (Including Current Investments)
2251.48
1487.82
2235.88
1655.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8675.16
7853.30
5373.04
4560.52
Contingent Liabilities
23.10
23.19
40.23
21.75
Total Debt
158.42
683.43
203.73
125.85
Book Value
211.19
174.58
139.88
117.97
Adjusted Book Value
211.19
174.58
139.88
117.97