Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
76.27
76.27
38.13
38.13
38.13
Equity - Authorised
150.00
100.00
50.00
50.00
50.00
Equity - Issued
76.27
76.27
38.13
38.13
38.13
Equity Paid Up
76.27
76.27
38.13
38.13
38.13
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
3392.01
2019.62
1176.29
759.56
625.22
Securities Premium
0.00
0.00
30.66
30.66
30.66
Capital Reserves
16.37
16.37
16.37
16.37
16.37
Profit & Loss Account Balance
3372.34
1999.94
1118.48
701.75
567.42
General Reserves
3.31
3.31
10.78
10.78
10.36
Other Reserves
0.00
0.00
0.00
0.00
0.43
Reserve excluding Revaluation Reserve
3392.01
2019.62
1176.29
759.56
625.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3468.28
2095.88
1214.42
797.69
663.36
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
0.00
0.00
0.00
25.07
52.79
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
25.07
52.79
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
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.58
24.42
23.02
21.69
18.90
Deferred Tax Assets
8.74
6.18
5.30
5.19
6.43
Deferred Tax Liability
33.32
30.59
28.31
26.88
25.33
Other Long Term Liabilities
1.47
0.75
0.75
0.75
0.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.76
8.13
8.53
9.99
6.82
Total Non-Current Liabilities
39.80
33.30
32.30
57.50
79.26
Trade Payables
1081.44
549.15
363.01
356.80
279.89
Sundry Creditors
1081.44
549.15
363.01
356.80
279.89
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
210.84
220.27
152.77
117.83
45.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
189.22
194.91
142.88
75.99
3.78
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
21.62
25.35
9.89
41.83
41.25
Short Term Borrowings
0.00
0.00
0.00
116.53
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
116.53
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
116.53
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
0.00
0.00
0.00
-116.53
0.00
Short Term Provisions
98.84
26.24
15.17
13.44
4.00
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
90.31
18.85
8.84
11.68
2.81
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
8.54
7.40
6.33
1.76
1.20
Total Current Liabilities
1391.13
795.66
530.95
604.59
328.92
Total Liabilities
4899.21
2924.84
1777.67
1459.78
1071.54
Gross Block
779.67
563.83
524.37
476.98
465.12
Less: Accumulated Depreciation
197.25
163.53
141.82
124.56
99.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
582.42
400.30
382.55
352.43
366.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
45.33
0.65
0.46
0.00
Non Current Investments
0.00
0.00
0.00
0.00
3.40
Long Term Investment
0.00
0.00
0.00
0.00
3.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
3.40
Long Term Loans & Advances
24.27
16.91
4.00
5.42
2.77
Other Non Current Assets
68.78
16.41
26.83
31.03
22.90
Total Non-Current Assets
681.50
485.27
420.61
396.20
395.14
Current Assets Loans & Advances
Currents Investments
538.75
204.29
69.29
0.00
12.59
Quoted
538.75
204.29
69.29
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
12.59
Inventories
930.74
595.60
231.22
315.28
272.11
Raw Materials
676.15
462.56
162.68
151.64
159.36
Work-in Progress
110.96
103.93
19.98
61.93
38.29
Finished Goods
143.63
29.11
48.56
101.71
74.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2286.93
936.24
921.07
690.00
308.85
Debtors more than Six months
28.27
25.73
65.38
67.87
53.73
Debtors Others
2269.02
920.61
863.72
628.32
258.99
Cash and Bank
367.39
601.61
92.81
8.93
19.84
Cash in hand
0.14
0.24
0.40
0.12
0.14
Balances at Bank
367.25
601.36
92.42
8.81
19.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.50
30.23
8.78
6.36
9.19
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
14.49
20.46
3.00
1.28
1.39
Prepaid Expenses
5.76
6.70
3.87
2.94
1.01
Other current_assets
1.26
3.07
1.92
2.14
6.80
Short Term Loans and Advances
72.40
71.60
33.89
43.01
53.81
Advances recoverable in cash or in kind
22.14
14.16
6.94
8.72
2.07
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
50.26
57.44
26.95
34.30
51.74
Total Current Assets
4217.71
2439.57
1357.06
1063.58
676.39
Net Current Assets (Including Current Investments)
2826.58
1643.92
826.11
458.99
347.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4899.21
2924.84
1777.67
1459.78
1071.54
Contingent Liabilities
479.27
385.20
371.88
328.27
253.34
Total Debt
0.00
0.00
0.00
170.30
81.50
Book Value
454.75
274.81
318.46
209.18
173.95
Adjusted Book Value
303.17
183.20
106.15
69.73
57.98