Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
333.28
333.28
134.01
134.01
83.76
Equity - Authorised
135.00
135.00
135.00
135.00
100.00
Equity - Issued
134.01
134.01
134.01
134.01
83.76
Equity Paid Up
134.01
134.01
134.01
134.01
83.76
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
199.27
199.27
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
698.46
545.43
462.15
401.44
390.18
Securities Premium
111.39
111.39
111.39
111.39
161.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
552.45
399.04
352.96
301.82
229.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
34.63
35.00
-2.19
-11.77
-0.51
Reserve excluding Revaluation Reserve
698.46
545.43
462.15
401.44
390.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1031.74
878.70
596.16
535.44
473.93
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
47.25
24.21
20.98
13.95
10.88
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
34.92
9.07
7.34
13.95
10.82
Term Loans - Institutions
3.75
0.00
0.00
0.00
0.00
Other Secured
8.58
15.14
13.64
0.00
0.06
Unsecured Loans
53.13
42.31
33.41
4.50
4.50
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
53.13
42.31
33.41
4.50
4.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.18
-3.07
-3.13
-2.03
-0.58
Deferred Tax Assets
5.18
3.13
3.13
2.03
0.58
Deferred Tax Liability
0.00
0.07
0.00
0.00
0.00
Other Long Term Liabilities
29.77
4.76
8.06
10.87
8.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
124.97
68.21
59.32
27.29
22.92
Trade Payables
1901.82
1864.50
1412.57
1435.42
1343.40
Sundry Creditors
1901.82
1864.50
1412.57
1435.42
1343.40
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
23.59
16.77
15.38
7.30
5.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.39
4.17
5.17
1.14
0.90
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
22.20
12.60
10.22
6.16
4.24
Short Term Borrowings
839.63
561.93
177.60
182.52
75.77
Secured ST Loans repayable on Demands
839.63
551.11
168.70
153.62
75.77
Working Capital Loans- Sec
115.71
158.87
123.56
135.86
75.77
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
-115.71
-148.04
-114.66
-106.96
-75.77
Short Term Provisions
179.84
131.58
64.51
58.94
52.20
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
64.96
43.61
27.15
27.72
14.39
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
114.89
87.96
37.37
31.22
37.81
Total Current Liabilities
2944.88
2574.78
1670.06
1684.18
1476.51
Total Liabilities
4101.59
3521.69
2325.53
2246.90
1973.36
Gross Block
1012.58
887.45
618.48
570.49
522.07
Less: Accumulated Depreciation
405.10
341.42
283.37
233.60
178.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
607.48
546.03
335.11
336.89
343.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
607.48
546.03
335.11
336.89
343.36
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
586.14
632.53
370.83
322.07
313.94
Raw Materials
371.74
425.10
226.22
177.72
174.08
Work-in Progress
71.11
66.71
23.03
33.09
37.66
Finished Goods
125.69
117.87
81.51
87.08
67.79
Packing Materials
0.00
0.00
27.77
21.28
28.44
Stores and Spare
0.94
0.75
0.53
0.52
0.94
Other Inventory
16.66
22.09
11.76
2.37
5.02
Sundry Debtors
2741.87
2207.19
1564.18
1516.57
1209.61
Debtors more than Six months
120.64
36.85
35.64
61.33
11.73
Debtors Others
2621.22
2170.34
1528.54
1455.23
1197.88
Cash and Bank
4.07
43.69
3.15
1.87
1.76
Cash in hand
3.90
3.47
2.94
1.73
1.25
Balances at Bank
0.16
40.21
0.21
0.15
0.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.61
13.24
10.92
5.07
29.75
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
1.95
1.61
1.17
0.81
0.83
Other current_assets
21.65
11.63
9.74
4.25
28.93
Short Term Loans and Advances
137.19
76.52
37.60
59.45
68.70
Advances recoverable in cash or in kind
36.80
19.68
14.63
10.98
13.93
Advance income tax and TDS
89.95
49.04
17.55
43.68
50.32
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
10.45
7.80
5.42
4.79
4.45
Total Current Assets
3492.86
2973.16
1986.68
1905.02
1623.75
Net Current Assets (Including Current Investments)
547.98
398.38
316.61
220.84
147.24
Miscellaneous Expenses not written off
1.25
2.50
3.75
5.00
6.25
Total Assets
4101.59
3521.69
2325.53
2246.90
1973.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
962.21
641.05
242.21
207.13
95.39
Book Value
6.20
50.51
44.21
39.58
55.84
Adjusted Book Value
6.20
5.05
4.42
3.96
3.49