Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
189.89
189.89
173.22
173.22
173.22
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
189.89
189.89
173.22
173.22
173.22
Equity Paid Up
189.89
189.89
173.22
173.22
173.22
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
10794.84
9471.99
6253.02
5682.66
5413.83
Securities Premium
2850.87
2850.87
685.62
685.62
685.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7186.33
5864.81
4811.94
4246.80
3979.24
General Reserves
748.28
748.28
748.28
748.28
748.28
Other Reserves
9.36
8.03
7.17
1.95
0.69
Reserve excluding Revaluation Reserve
10794.84
9471.99
6253.02
5682.66
5413.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10984.73
9661.88
6426.24
5855.88
5587.05
Minority Interest
0.02
0.02
0.02
0.02
0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
393.65
154.72
33.31
33.54
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
393.65
154.72
33.31
33.54
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
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
-114.44
-110.95
-90.51
-69.24
-27.81
Deferred Tax Assets
154.80
147.92
133.95
123.41
98.44
Deferred Tax Liability
40.36
36.97
43.43
54.17
70.64
Other Long Term Liabilities
527.68
482.89
678.81
396.35
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
161.27
102.19
227.20
202.42
39.84
Total Non-Current Liabilities
968.16
628.84
848.80
563.07
12.04
Trade Payables
766.72
838.39
458.15
553.85
377.26
Sundry Creditors
766.72
838.39
458.15
553.85
377.26
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
1867.45
1291.17
1157.80
2208.70
2197.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
927.27
685.30
698.75
1918.64
2028.99
Interest Accrued But Not Due
9.68
8.14
8.40
3.49
1.64
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
930.49
597.73
450.65
286.57
167.03
Short Term Borrowings
3641.86
2158.15
1671.25
557.99
1215.55
Secured ST Loans repayable on Demands
3641.86
2158.15
1671.25
557.99
1215.55
Working Capital Loans- Sec
3641.86
2158.15
1671.25
557.99
1215.55
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
-3641.86
-2158.15
-1671.25
-557.99
-1215.55
Short Term Provisions
1558.57
1094.46
316.15
51.56
136.20
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
1506.55
1053.62
274.20
16.06
116.13
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
52.02
40.84
41.95
35.50
20.07
Total Current Liabilities
7834.59
5382.17
3603.35
3372.09
3926.66
Total Liabilities
19787.50
15672.90
10878.40
9791.05
9525.76
Gross Block
4549.07
3613.59
3406.41
3104.22
2816.89
Less: Accumulated Depreciation
2259.55
1911.26
1738.10
1507.81
1289.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2289.52
1702.33
1668.32
1596.41
1527.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.74
130.46
21.66
0.82
0.00
Non Current Investments
321.94
238.12
110.29
138.48
160.99
Long Term Investment
321.94
238.12
110.29
138.48
160.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
321.94
238.12
110.29
138.48
160.99
Long Term Loans & Advances
24.44
59.60
237.99
202.18
16.73
Other Non Current Assets
157.74
153.39
96.87
123.21
125.55
Total Non-Current Assets
2824.37
2283.90
2135.13
2061.11
1830.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
140.96
Quoted
0.00
0.00
0.00
0.00
140.96
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6159.41
5145.80
4190.59
4193.38
3296.11
Raw Materials
3366.72
2842.25
2011.77
2228.48
1480.25
Work-in Progress
2782.84
2298.70
2168.64
1934.07
1779.53
Finished Goods
6.29
1.32
6.94
28.47
34.11
Packing Materials
3.56
3.53
3.24
2.36
2.22
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
7861.29
5051.67
2836.46
2050.81
2668.18
Debtors more than Six months
2943.76
1499.54
755.03
797.21
481.17
Debtors Others
5012.23
3708.85
2217.67
1381.05
2272.01
Cash and Bank
981.69
1309.09
1108.61
774.85
425.26
Cash in hand
0.36
0.09
0.18
0.32
0.35
Balances at Bank
981.33
1308.99
1108.43
774.53
424.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
66.77
69.99
54.39
66.78
92.75
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
12.43
Prepaid Expenses
66.77
69.99
54.38
49.10
40.78
Other current_assets
0.00
0.00
0.01
17.67
39.54
Short Term Loans and Advances
1839.61
1764.48
553.22
644.14
1072.04
Advances recoverable in cash or in kind
413.81
709.86
274.81
524.57
596.42
Advance income tax and TDS
1398.15
1050.91
237.33
26.77
111.84
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
27.65
3.71
41.08
92.80
363.79
Total Current Assets
16908.77
13341.02
8743.27
7729.95
7695.30
Net Current Assets (Including Current Investments)
9074.18
7958.86
5139.92
4357.86
3768.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19787.50
15672.90
10878.40
9791.05
9525.76
Contingent Liabilities
809.17
233.99
236.58
108.99
64.82
Total Debt
4225.34
2368.28
1854.56
704.03
1215.55
Book Value
115.70
101.76
74.20
67.61
64.51
Adjusted Book Value
115.70
101.76
74.20
67.61
64.51