Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
73.53
73.53
73.53
73.53
73.53
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
73.53
73.53
73.53
73.53
73.53
Equity Paid Up
73.53
73.53
73.53
73.53
73.53
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
883.36
748.37
586.46
463.19
187.89
Securities Premium
88.31
88.31
88.31
88.31
88.31
Capital Reserves
45.36
45.36
45.36
45.36
45.36
Profit & Loss Account Balance
749.69
614.71
452.79
329.53
54.23
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
883.36
748.37
586.46
463.19
187.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
956.89
821.90
659.99
536.72
261.43
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
195.29
102.66
118.84
0.00
0.00
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
195.29
102.66
118.84
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
58.33
291.67
350.00
500.00
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
58.33
291.67
350.00
500.00
Deferred Tax Assets / Liabilities
82.61
88.83
61.78
48.83
-0.10
Deferred Tax Assets
8.85
7.30
30.38
38.55
79.79
Deferred Tax Liability
91.46
96.13
92.15
87.37
79.69
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.06
178.22
10.11
92.45
26.98
Total Non-Current Liabilities
346.96
428.03
482.39
491.27
526.89
Trade Payables
597.78
406.32
237.17
331.75
207.41
Sundry Creditors
597.78
406.32
237.17
331.75
207.41
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
803.01
443.25
134.72
18.78
19.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
248.84
0.93
0.48
0.97
1.58
Interest Accrued But Not Due
3.31
2.98
3.26
0.00
3.17
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
550.85
439.34
130.97
17.81
14.26
Short Term Borrowings
376.46
342.70
255.68
435.41
378.00
Secured ST Loans repayable on Demands
376.46
342.70
255.68
0.00
0.00
Working Capital Loans- Sec
376.46
342.70
255.68
0.00
0.00
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
-376.46
-342.70
-255.68
435.41
378.00
Short Term Provisions
2.30
9.18
2.25
34.90
29.88
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
6.55
0.00
33.70
28.76
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
2.30
2.63
2.25
1.20
1.12
Total Current Liabilities
1779.54
1201.44
629.82
820.84
634.29
Total Liabilities
3083.38
2451.38
1772.20
1848.83
1422.60
Gross Block
1853.46
1220.41
1195.96
1055.13
948.97
Less: Accumulated Depreciation
563.13
473.45
401.80
344.33
286.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1290.33
746.97
794.16
710.81
662.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
345.91
450.94
8.51
73.67
12.85
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
73.00
198.01
41.15
133.51
32.57
Other Non Current Assets
4.25
0.06
0.06
0.06
29.81
Total Non-Current Assets
1713.48
1395.98
843.87
918.04
737.92
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
570.12
432.77
363.74
293.99
260.93
Raw Materials
306.03
203.97
143.57
113.12
104.84
Work-in Progress
76.71
48.88
42.64
42.11
24.96
Finished Goods
113.67
132.06
129.32
79.24
57.31
Packing Materials
9.20
10.82
7.83
6.02
9.87
Stores and Spare
33.54
28.37
23.97
22.49
16.83
Other Inventory
30.97
8.66
16.41
31.01
47.13
Sundry Debtors
640.87
478.87
401.14
413.44
286.81
Debtors more than Six months
0.47
0.31
2.13
0.00
0.42
Debtors Others
641.36
478.87
399.48
413.86
287.69
Cash and Bank
37.23
6.04
17.87
58.41
35.71
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
37.23
6.04
17.87
58.41
35.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.44
15.32
13.20
9.39
4.79
Interest accrued on Investments
0.25
0.20
0.04
0.25
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
16.98
10.12
8.24
8.87
4.60
Other current_assets
12.21
5.00
4.92
0.27
0.20
Short Term Loans and Advances
92.24
122.41
132.38
155.57
96.43
Advances recoverable in cash or in kind
8.85
20.54
4.64
21.04
20.03
Advance income tax and TDS
0.00
0.00
0.00
30.22
21.50
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
83.39
101.87
127.74
104.30
54.90
Total Current Assets
1369.90
1055.40
928.32
930.79
684.68
Net Current Assets (Including Current Investments)
-409.64
-146.04
298.51
109.95
50.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3083.38
2451.38
1772.20
1848.83
1422.60
Contingent Liabilities
168.03
46.76
50.88
58.12
64.88
Total Debt
1003.78
854.73
771.21
785.41
878.00
Book Value
130.13
111.78
89.76
72.99
35.55
Adjusted Book Value
130.13
111.78
89.76
72.99
35.55