Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
102.64
102.35
102.07
101.97
45.32
Equity - Authorised
120.50
120.50
120.50
120.50
120.50
Equity - Issued
102.64
102.35
102.07
101.97
45.32
Equity Paid Up
102.64
102.35
102.07
101.97
45.32
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
20.86
12.11
19.24
19.63
8.27
Total Reserves
7833.65
6457.48
5325.98
4560.60
3536.47
Securities Premium
541.60
500.85
470.62
459.03
515.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7211.55
5883.31
4798.49
4052.25
2971.48
General Reserves
80.50
73.33
56.87
49.32
49.32
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7833.65
6457.48
5325.98
4560.60
3536.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7957.14
6571.93
5447.29
4682.19
3590.06
Minority Interest
34.29
27.18
19.01
13.23
2.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
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
0.00
0.00
0.00
32.75
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
32.75
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.76
-29.19
-82.49
-88.58
-60.97
Deferred Tax Assets
184.95
159.71
127.61
98.10
69.59
Deferred Tax Liability
237.71
130.53
45.12
9.51
8.62
Other Long Term Liabilities
2967.16
2393.94
2334.91
1703.76
1267.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
98.68
105.82
71.17
74.18
77.02
Total Non-Current Liabilities
3118.60
2470.57
2323.58
1689.37
1316.22
Trade Payables
331.34
329.50
277.15
216.39
221.62
Sundry Creditors
331.34
329.50
277.15
216.39
221.62
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
1200.45
355.53
320.95
408.61
185.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.73
2.75
2.94
2.12
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
14.57
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
1196.72
352.78
318.01
406.49
171.13
Short Term Borrowings
0.00
0.00
0.00
6.35
11.97
Secured ST Loans repayable on Demands
0.00
0.00
0.00
6.35
11.97
Working Capital Loans- Sec
0.00
0.00
0.00
6.35
11.97
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
0.00
0.00
0.00
-6.35
-11.97
Short Term Provisions
94.36
43.63
63.59
29.89
23.60
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
34.51
12.07
24.09
9.03
16.24
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
59.85
31.56
39.50
20.86
7.36
Total Current Liabilities
1626.14
728.66
661.69
661.24
442.89
Total Liabilities
12736.16
9798.34
8451.58
7046.03
5351.44
Gross Block
12605.20
10687.01
8002.90
5894.04
4368.93
Less: Accumulated Depreciation
3957.15
3266.28
2763.78
2189.46
1691.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8648.06
7420.73
5239.13
3704.58
2677.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
702.60
82.06
271.06
340.99
81.82
Non Current Investments
0.40
0.40
0.40
0.40
0.40
Long Term Investment
0.40
0.40
0.40
0.40
0.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.40
0.40
0.40
0.40
0.40
Long Term Loans & Advances
250.22
147.38
145.51
273.49
102.42
Other Non Current Assets
62.82
29.63
32.56
27.02
86.58
Total Non-Current Assets
9664.10
7685.06
5694.97
4347.16
2960.66
Current Assets Loans & Advances
Currents Investments
1846.01
1091.30
1389.93
542.36
276.27
Quoted
1846.01
1091.30
1389.93
542.36
276.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
49.33
51.83
20.49
42.77
26.44
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
49.33
51.83
0.00
0.00
26.44
Other Inventory
0.00
0.00
20.49
42.77
0.00
Sundry Debtors
147.59
162.40
94.89
97.71
67.05
Debtors more than Six months
38.82
66.03
22.00
41.80
16.85
Debtors Others
130.85
118.45
90.50
71.20
65.52
Cash and Bank
488.79
730.78
1164.22
1923.57
1942.41
Cash in hand
10.88
9.10
5.61
5.49
8.19
Balances at Bank
477.91
721.68
1158.62
1918.08
1934.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.71
34.39
63.46
73.70
69.92
Interest accrued on Investments
0.00
0.00
31.85
18.89
48.08
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
35.71
34.35
28.12
25.14
20.97
Other current_assets
0.00
0.04
3.48
29.67
0.87
Short Term Loans and Advances
504.64
42.59
23.63
18.78
8.69
Advances recoverable in cash or in kind
26.78
11.39
22.76
15.88
5.75
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
477.86
31.20
0.87
2.89
2.94
Total Current Assets
3072.06
2113.28
2756.61
2698.87
2390.78
Net Current Assets (Including Current Investments)
1445.92
1384.62
2094.93
2037.63
1947.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12736.16
9798.34
8451.58
7046.03
5351.44
Contingent Liabilities
1.49
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
6.35
44.71
Book Value
77.32
64.09
53.18
45.73
79.04
Adjusted Book Value
77.32
64.09
53.18
45.73
35.13