Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
300.17
142.56
132.56
132.56
132.56
Equity - Authorised
500.00
200.00
200.00
200.00
200.00
Equity - Issued
300.17
142.56
132.56
132.56
132.56
Equity Paid Up
300.17
142.56
132.56
132.56
132.56
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
12219.02
5401.69
3808.75
3432.79
3296.61
Securities Premium
7215.39
2511.28
1347.49
1347.49
1347.49
Capital Reserves
4.63
4.63
4.63
4.63
4.63
Profit & Loss Account Balance
4775.31
2659.59
2227.95
1851.99
1715.81
General Reserves
223.69
226.19
228.69
228.69
228.69
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12219.02
5401.69
3808.75
3432.79
3296.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12519.18
5544.25
3941.31
3565.35
3429.17
Minority Interest
204.29
85.10
67.35
67.37
71.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
646.66
236.20
335.48
251.96
375.00
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
17.44
224.10
320.16
251.96
463.87
Term Loans - Institutions
629.22
12.10
15.32
0.00
3.73
Other Secured
0.00
0.00
0.00
0.00
-92.60
Unsecured Loans
162.87
295.14
302.43
303.37
305.91
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
111.35
118.12
121.54
125.91
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
162.87
183.80
184.30
181.83
180.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-122.63
-36.42
18.42
71.74
50.82
Deferred Tax Assets
230.25
167.19
137.41
176.54
202.08
Deferred Tax Liability
107.62
130.77
155.84
248.28
252.90
Other Long Term Liabilities
242.73
71.54
72.17
59.33
48.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.82
57.10
42.79
39.27
32.61
Total Non-Current Liabilities
991.45
623.57
771.28
725.67
812.82
Trade Payables
4118.78
2408.73
3463.67
3266.21
2659.91
Sundry Creditors
4118.78
2408.73
3463.67
3266.21
2659.91
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
1591.83
929.94
954.26
849.48
476.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
948.56
699.70
700.49
633.98
250.25
Interest Accrued But Not Due
133.13
33.68
28.77
25.41
11.00
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
510.15
196.55
225.00
190.09
214.99
Short Term Borrowings
1715.24
1903.89
2529.94
2546.30
1783.30
Secured ST Loans repayable on Demands
812.79
1237.43
2074.55
2013.47
1587.42
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
902.45
666.47
455.38
532.83
195.88
Short Term Provisions
586.36
151.13
129.01
56.15
13.09
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
562.33
130.00
120.82
49.48
6.82
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
24.03
21.13
8.19
6.66
6.28
Total Current Liabilities
8012.22
5393.69
7076.87
6718.14
4932.55
Total Liabilities
21727.15
11646.61
11856.81
11076.53
9246.29
Gross Block
4262.10
2924.63
2772.81
2721.65
2681.22
Less: Accumulated Depreciation
1750.29
1487.81
1241.96
1037.00
872.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2511.81
1436.81
1530.85
1684.64
1809.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
617.55
36.15
33.68
6.34
0.51
Non Current Investments
305.26
4.55
3.51
3.42
2.95
Long Term Investment
305.26
4.55
3.51
3.42
2.95
Quoted
0.00
0.00
0.00
0.00
2.95
Unquoted
305.26
4.55
3.51
3.42
0.00
Long Term Loans & Advances
4032.69
76.48
175.28
121.95
119.89
Other Non Current Assets
279.29
191.16
216.67
142.60
204.57
Total Non-Current Assets
7746.59
1760.78
1960.05
1986.89
2136.97
Current Assets Loans & Advances
Currents Investments
2376.38
37.27
5.00
1.70
1.40
Quoted
0.00
0.00
0.00
0.00
1.40
Unquoted
2376.38
37.27
5.00
1.70
0.00
Inventories
4449.00
2748.32
2713.85
2618.47
2179.72
Raw Materials
2175.02
1019.65
929.27
562.57
581.27
Work-in Progress
2122.05
1319.47
1075.70
1161.72
747.34
Finished Goods
159.95
415.17
532.25
344.24
756.87
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
-8.03
-5.98
176.64
549.94
94.24
Sundry Debtors
4688.10
6140.91
6352.66
5216.32
4157.88
Debtors more than Six months
924.45
1718.02
0.00
1444.39
1351.53
Debtors Others
4095.15
4734.16
6614.93
4047.18
3004.98
Cash and Bank
1716.21
272.48
228.77
463.79
268.28
Cash in hand
0.61
0.71
0.16
0.39
0.53
Balances at Bank
1715.59
271.77
228.60
463.40
267.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
187.72
231.68
244.19
63.80
66.33
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
38.56
130.00
183.15
0.00
0.00
Interest accrued and or due on loans
64.85
17.72
1.59
8.22
2.20
Prepaid Expenses
79.36
81.41
50.03
45.76
43.38
Other current_assets
4.95
2.56
9.42
9.83
20.74
Short Term Loans and Advances
563.16
455.18
352.30
725.56
435.70
Advances recoverable in cash or in kind
529.93
433.47
331.84
245.29
152.09
Advance income tax and TDS
9.43
1.22
1.05
5.94
26.05
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
23.80
20.48
19.41
474.33
257.57
Total Current Assets
13980.56
9885.83
9896.76
9089.64
7109.31
Net Current Assets (Including Current Investments)
5968.34
4492.14
2819.89
2371.50
2176.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21727.15
11646.61
11856.81
11076.53
9246.29
Contingent Liabilities
172.18
186.70
206.20
199.56
196.95
Total Debt
2827.68
2559.28
3295.01
3232.80
2631.00
Book Value
41.71
38.89
29.73
26.90
25.87
Adjusted Book Value
41.71
19.44
14.87
13.45
12.93