Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2014
Mar 2013
Share Capital
140.62
126.11
116.25
111.52
111.48
Equity - Authorised
201.50
201.50
201.50
124.00
124.00
Equity - Issued
140.62
126.11
116.25
111.52
111.52
Equity Paid Up
140.62
126.11
116.25
111.52
111.48
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
151.25
206.25
0.00
0.00
0.00
Total Reserves
5637.22
3240.08
2525.66
285.62
268.62
Securities Premium
2392.19
506.33
51.13
36.31
36.30
Capital Reserves
130.35
130.35
130.35
0.00
0.00
Profit & Loss Account Balance
2814.58
2336.31
2116.59
243.31
222.81
General Reserves
300.09
267.09
227.59
6.00
9.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5637.22
3240.08
2525.66
285.62
268.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5929.09
3572.44
2641.91
397.14
380.10
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
9.80
8.90
0.91
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
12.74
20.81
7.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-2.94
-11.91
-6.64
Unsecured Loans
30.00
30.00
50.00
89.37
78.04
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
30.00
30.00
50.00
89.37
78.04
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.84
-50.63
-39.08
7.26
6.35
Deferred Tax Assets
59.84
50.63
39.08
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
7.26
6.35
Other Long Term Liabilities
0.41
7.74
78.22
2.00
2.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.24
6.88
6.04
10.81
9.62
Total Non-Current Liabilities
-19.20
-6.01
104.99
118.34
96.92
Trade Payables
210.85
103.21
92.95
176.01
177.62
Sundry Creditors
210.85
103.21
92.95
176.01
177.62
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
66.13
103.92
435.26
47.28
51.60
Bank Overdraft / Short term credit
0.00
0.00
130.96
0.00
0.00
Advances received from customers
15.55
31.03
256.81
0.72
1.13
Interest Accrued But Not Due
0.00
0.00
0.00
4.79
20.56
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
50.59
72.89
47.50
41.78
29.91
Short Term Borrowings
1089.74
975.93
1407.53
642.54
673.35
Secured ST Loans repayable on Demands
1008.27
914.98
1343.78
641.38
657.88
Working Capital Loans- Sec
1008.27
914.98
1343.78
641.38
657.88
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
-926.80
-854.02
-1280.02
-640.22
-642.41
Short Term Provisions
38.39
17.14
3.22
30.92
28.82
Proposed Equity Dividend
0.00
0.00
0.00
11.15
11.15
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.81
1.81
Provision for Tax
34.74
14.00
1.73
13.75
12.10
Provision for post retirement benefits
0.00
0.00
0.00
4.22
3.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.65
3.14
1.49
0.00
0.00
Total Current Liabilities
1405.11
1200.20
1938.96
896.76
931.40
Total Liabilities
7315.01
4766.63
4685.86
1412.24
1408.42
Gross Block
2604.64
2336.14
2075.59
386.58
375.86
Less: Accumulated Depreciation
867.97
713.90
593.34
166.17
146.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1736.67
1622.25
1482.25
220.41
229.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
746.64
88.97
116.67
30.44
14.59
Non Current Investments
2.01
1.52
1.16
3.62
2.65
Long Term Investment
2.01
1.52
1.16
3.62
2.65
Quoted
2.01
1.52
1.16
0.32
0.35
Unquoted
0.00
0.00
0.00
3.29
2.29
Long Term Loans & Advances
71.55
122.29
74.70
3.84
3.66
Other Non Current Assets
0.00
0.00
1.33
0.00
0.00
Total Non-Current Assets
2556.88
1835.03
1676.11
258.31
250.44
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
2405.63
1295.24
1608.24
417.71
330.14
Raw Materials
1753.02
776.39
1017.11
185.64
145.96
Work-in Progress
433.79
211.52
274.13
28.14
21.08
Finished Goods
187.21
241.41
278.67
142.26
103.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
29.75
27.98
26.85
4.74
7.11
Other Inventory
1.86
37.94
11.47
56.93
52.93
Sundry Debtors
1294.37
1044.84
1015.48
485.72
527.15
Debtors more than Six months
0.62
1.95
0.01
3.47
0.32
Debtors Others
1293.75
1042.89
1015.46
482.25
526.83
Cash and Bank
400.29
299.81
2.12
70.25
132.36
Cash in hand
0.10
0.11
0.14
0.00
0.00
Balances at Bank
400.20
299.71
1.97
70.25
132.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.93
16.69
5.16
54.11
36.25
Interest accrued on Investments
0.35
1.00
0.31
5.03
11.71
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
5.10
5.08
4.38
2.00
1.95
Other current_assets
22.48
10.61
0.47
47.08
22.60
Short Term Loans and Advances
629.92
275.02
376.86
125.00
130.86
Advances recoverable in cash or in kind
248.83
160.46
163.98
52.73
74.05
Advance income tax and TDS
0.00
0.00
0.00
17.09
13.23
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
381.09
114.56
212.88
55.18
43.58
Total Current Assets
4758.13
2931.60
3007.85
1152.77
1156.77
Net Current Assets (Including Current Investments)
3353.02
1731.40
1068.89
256.02
225.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.16
1.20
Total Assets
7315.01
4766.63
4685.86
1412.24
1408.42
Contingent Liabilities
331.63
280.00
281.33
120.62
28.63
Total Debt
1119.74
1005.93
1470.28
752.72
759.10
Book Value
205.44
266.93
227.26
35.51
33.99
Adjusted Book Value
205.44
133.46
113.63
8.88
8.50