Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
65.48
63.55
54.51
52.01
49.01
Equity - Authorised
292.50
292.50
292.50
292.50
292.50
Equity - Issued
65.48
63.55
54.51
52.01
49.01
Equity Paid Up
65.48
63.55
54.51
52.01
49.01
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
75.00
183.52
206.88
0.00
0.00
Total Reserves
12969.64
10946.58
5938.72
4607.18
3785.38
Securities Premium
5475.62
5067.74
1152.14
592.14
482.64
Capital Reserves
253.78
253.78
253.78
253.78
253.78
Profit & Loss Account Balance
6864.00
5248.81
4156.55
3385.01
2672.71
General Reserves
376.24
376.24
376.24
376.24
376.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12969.64
10946.58
5938.72
4607.18
3785.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13110.11
11193.64
6200.11
4659.19
3834.39
Minority Interest
357.90
315.28
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1622.18
1002.50
908.55
1173.97
1282.50
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
1021.89
928.83
1244.33
1501.41
1596.70
Term Loans - Institutions
1073.31
458.61
153.76
187.07
24.90
Other Secured
-473.03
-384.94
-489.54
-514.50
-339.11
Unsecured Loans
0.00
0.00
0.00
0.08
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
0.00
0.00
0.08
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
391.59
363.12
322.81
326.20
318.69
Deferred Tax Assets
22.19
0.00
18.35
3.07
2.02
Deferred Tax Liability
413.79
363.12
341.16
329.27
320.70
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
105.67
85.31
65.50
52.14
46.80
Total Non-Current Liabilities
2119.44
1450.93
1296.87
1552.40
1647.99
Trade Payables
1163.82
1372.00
1277.50
1031.91
984.03
Sundry Creditors
1163.82
1372.00
1277.50
1031.91
984.03
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
1798.79
1119.69
1237.48
1022.67
782.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
496.11
321.00
265.70
164.63
176.45
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
1302.68
798.70
971.79
858.04
606.35
Short Term Borrowings
6725.09
4737.17
4580.67
4219.27
3725.65
Secured ST Loans repayable on Demands
6725.09
4737.17
4580.67
4219.27
3725.65
Working Capital Loans- Sec
6725.09
4737.17
4580.67
4219.27
3725.65
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
-6725.09
-4737.17
-4580.67
-4219.27
-3725.65
Short Term Provisions
18.05
135.29
117.16
49.12
1.45
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
5.85
63.06
56.58
45.40
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
12.21
72.23
60.58
3.71
1.45
Total Current Liabilities
9705.74
7364.15
7212.81
6322.96
5493.93
Total Liabilities
25293.20
20324.00
14709.79
12534.55
10976.31
Gross Block
10521.48
7305.61
5748.85
5058.33
4388.24
Less: Accumulated Depreciation
2520.87
2082.52
1734.93
1422.89
1136.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8000.60
5223.09
4013.92
3635.45
3251.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2436.18
759.38
370.48
305.86
123.01
Non Current Investments
135.00
35.00
35.00
0.99
0.00
Long Term Investment
135.00
35.00
35.00
0.99
0.00
Quoted
0.00
0.00
0.00
0.99
0.00
Unquoted
135.00
35.00
35.00
0.00
0.00
Long Term Loans & Advances
67.86
68.73
63.68
65.63
60.99
Other Non Current Assets
0.00
9.94
8.56
0.00
0.00
Total Non-Current Assets
10639.64
6096.13
4491.63
4007.93
3435.27
Current Assets Loans & Advances
Currents Investments
1.92
1.14
0.98
0.00
0.00
Quoted
1.92
1.14
0.98
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6279.83
6091.75
5201.07
4280.72
3525.29
Raw Materials
2441.56
1922.13
1646.98
1545.52
1139.26
Work-in Progress
1148.21
1389.07
1057.85
559.27
533.50
Finished Goods
2501.19
2610.14
2353.58
2063.60
1735.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
188.87
170.42
142.65
112.33
117.16
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5056.37
3511.57
3508.59
2831.15
2348.36
Debtors more than Six months
697.40
321.72
354.86
400.76
550.97
Debtors Others
4358.97
3189.85
3153.73
2430.39
1797.40
Cash and Bank
461.17
2107.87
118.00
131.92
104.80
Cash in hand
5.21
5.82
3.05
2.46
3.23
Balances at Bank
455.96
2102.05
114.96
129.46
101.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
723.30
791.96
237.39
168.25
250.45
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
68.74
55.70
35.20
32.36
22.75
Other current_assets
654.56
736.26
202.19
135.89
227.70
Short Term Loans and Advances
2130.98
1723.57
1152.12
1114.59
1312.13
Advances recoverable in cash or in kind
1473.00
1257.37
839.17
731.95
954.78
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
657.97
466.21
312.96
382.64
357.35
Total Current Assets
14653.56
14227.86
10218.16
8526.63
7541.04
Net Current Assets (Including Current Investments)
4947.81
6863.72
3005.35
2203.67
2047.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25293.20
20324.00
14709.79
12534.55
10976.31
Contingent Liabilities
2907.46
2480.55
1253.35
915.66
627.07
Total Debt
8815.57
6120.41
5975.43
5904.27
5342.45
Book Value
398.16
346.51
219.88
179.15
156.46
Adjusted Book Value
398.16
346.51
219.88
179.15
156.46