Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
263.30
263.30
263.30
263.30
263.30
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
263.30
263.30
263.30
263.30
263.30
Equity Paid Up
263.30
263.30
263.30
263.30
263.30
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
2768.30
2506.45
1683.32
936.64
882.82
Securities Premium
1.34
1.34
1.34
1.34
1.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2745.12
2464.81
1676.47
930.38
882.53
General Reserves
0.43
0.43
0.43
0.43
0.43
Other Reserves
21.41
39.88
5.08
4.49
-1.48
Reserve excluding Revaluation Reserve
2768.30
2506.45
1683.32
936.64
882.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3031.60
2769.75
1946.62
1199.94
1146.12
Minority Interest
6.90
6.64
6.55
5.83
5.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
384.52
481.60
134.67
43.40
14.73
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
469.40
491.67
145.15
65.19
25.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-84.88
-10.07
-10.48
-21.79
-11.04
Unsecured Loans
0.00
4.16
5.77
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
4.16
5.77
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
80.70
73.13
54.15
54.29
54.30
Deferred Tax Assets
0.47
0.00
0.66
0.64
1.15
Deferred Tax Liability
81.16
73.13
54.81
54.93
55.45
Other Long Term Liabilities
233.05
58.66
93.87
50.79
71.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.85
5.18
2.47
2.54
4.33
Total Non-Current Liabilities
700.11
622.72
290.93
151.02
144.74
Trade Payables
246.12
235.81
243.21
147.30
177.03
Sundry Creditors
246.12
235.81
243.21
147.30
177.03
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
161.02
131.36
132.61
76.59
69.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.06
4.19
1.93
0.83
3.90
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
150.96
127.17
130.68
75.76
65.90
Short Term Borrowings
754.15
862.64
724.03
728.24
531.70
Secured ST Loans repayable on Demands
754.15
862.64
724.03
728.24
531.70
Working Capital Loans- Sec
754.15
862.64
724.03
728.24
531.70
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
-754.15
-862.64
-724.03
-728.24
-531.70
Short Term Provisions
36.15
62.77
44.37
17.94
21.60
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
0.00
0.00
0.00
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
36.15
62.77
44.37
17.94
21.60
Total Current Liabilities
1197.44
1292.57
1144.23
970.05
800.12
Total Liabilities
4936.04
4691.69
3388.33
2326.85
2096.00
Gross Block
3310.77
2434.11
1966.28
1813.45
1708.96
Less: Accumulated Depreciation
1431.94
1296.31
1214.91
1109.51
1014.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1878.83
1137.80
751.37
703.94
693.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.68
343.92
236.60
11.85
22.71
Non Current Investments
15.41
19.11
3.02
1.60
4.66
Long Term Investment
15.41
19.11
3.02
1.60
4.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.41
19.11
3.02
1.60
4.66
Long Term Loans & Advances
33.43
28.31
24.40
22.89
25.94
Other Non Current Assets
0.00
0.10
0.00
0.00
0.00
Total Non-Current Assets
1932.34
1529.24
1015.38
740.28
747.30
Current Assets Loans & Advances
Currents Investments
62.01
57.30
40.36
154.71
153.02
Quoted
62.01
57.30
40.36
154.71
153.02
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1044.36
1142.12
1187.81
928.41
795.58
Raw Materials
181.09
230.19
234.09
157.81
119.95
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
448.60
590.13
516.21
539.63
469.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.77
61.43
61.78
40.06
35.44
Other Inventory
362.91
260.38
375.73
190.91
170.40
Sundry Debtors
287.04
289.16
379.01
254.08
163.46
Debtors more than Six months
2.82
0.04
12.95
0.56
0.00
Debtors Others
284.23
289.12
366.06
253.52
163.46
Cash and Bank
1479.50
1410.90
589.48
200.16
111.92
Cash in hand
1.96
3.01
2.85
2.02
0.91
Balances at Bank
1477.54
1407.89
586.63
198.14
111.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.24
54.36
4.04
4.51
7.62
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
13.67
6.96
3.66
4.08
6.09
Other current_assets
33.57
47.40
0.38
0.43
1.53
Short Term Loans and Advances
83.55
208.62
172.25
44.71
117.11
Advances recoverable in cash or in kind
20.64
125.10
139.07
23.81
79.42
Advance income tax and TDS
0.00
0.00
0.00
0.00
37.69
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
62.91
83.52
33.18
20.90
0.00
Total Current Assets
3003.70
3162.45
2372.95
1586.57
1348.70
Net Current Assets (Including Current Investments)
1806.27
1869.87
1228.72
616.52
548.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4936.04
4691.69
3388.33
2326.85
2096.00
Contingent Liabilities
136.58
163.64
257.82
105.67
73.78
Total Debt
1225.60
1361.98
879.82
793.43
557.47
Book Value
115.14
105.19
73.93
45.57
43.53
Adjusted Book Value
115.14
105.19
73.93
45.57
43.53