Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
166.40
144.16
150.01
150.01
150.01
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
166.40
144.16
150.01
150.01
150.01
Equity Paid Up
166.40
144.16
150.01
150.01
150.01
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
78.13
0.00
0.00
0.00
0.00
Total Reserves
7269.66
4302.09
3842.78
3033.18
2846.58
Securities Premium
2774.41
915.00
915.00
915.00
915.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4249.66
3168.15
2353.38
1548.01
1363.51
General Reserves
181.76
181.76
565.91
565.91
565.91
Other Reserves
63.83
37.18
8.49
4.26
2.16
Reserve excluding Revaluation Reserve
7269.66
4302.09
3842.78
3033.18
2846.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7514.19
4446.25
3992.79
3183.19
2996.59
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
2.79
6.44
11.06
10.19
1.26
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.79
6.44
11.06
10.19
1.26
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
77.10
57.18
58.85
24.69
60.83
Deferred Tax Assets
103.86
135.04
141.37
172.82
149.45
Deferred Tax Liability
180.95
192.22
200.22
197.51
210.28
Other Long Term Liabilities
23.47
27.22
58.35
42.21
39.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
329.87
309.33
328.27
291.91
231.53
Total Non-Current Liabilities
433.23
400.16
456.53
369.00
333.37
Trade Payables
1206.52
1335.64
1036.60
804.59
703.98
Sundry Creditors
1206.52
1335.64
1036.60
804.59
703.98
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
2080.36
1439.00
1311.40
1117.50
639.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1394.55
1010.19
848.97
801.11
387.57
Interest Accrued But Not Due
33.99
31.55
31.78
32.19
12.72
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
651.82
397.27
430.65
284.20
238.76
Short Term Borrowings
165.55
90.97
96.81
19.37
12.66
Secured ST Loans repayable on Demands
53.26
90.97
94.81
2.87
3.66
Working Capital Loans- Sec
53.26
90.97
94.81
2.87
3.66
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
59.03
-90.97
-92.81
13.63
5.34
Short Term Provisions
70.18
136.27
93.75
27.02
43.29
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
0.00
0.00
0.00
0.00
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
70.18
136.27
93.75
27.02
43.29
Total Current Liabilities
3522.61
3001.88
2538.56
1968.48
1398.98
Total Liabilities
11470.03
7848.29
6987.88
5520.67
4728.94
Gross Block
2512.45
1886.73
1761.94
1633.68
1680.40
Less: Accumulated Depreciation
361.07
255.85
186.62
115.90
86.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2151.39
1630.88
1575.32
1517.78
1593.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
134.64
126.82
0.00
0.00
0.00
Non Current Investments
358.80
53.64
50.11
0.06
0.06
Long Term Investment
358.80
53.64
50.11
0.06
0.06
Quoted
358.80
53.64
50.11
0.00
0.00
Unquoted
0.00
0.00
0.00
0.06
0.06
Long Term Loans & Advances
1198.08
844.06
689.53
460.14
458.85
Other Non Current Assets
8.05
18.93
7.39
32.49
1.83
Total Non-Current Assets
3877.95
2701.99
2350.70
2041.23
2101.45
Current Assets Loans & Advances
Currents Investments
50.21
0.00
0.00
0.00
0.00
Quoted
50.21
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1657.30
1468.43
1369.76
1341.28
979.18
Raw Materials
977.88
938.48
896.63
971.37
656.50
Work-in Progress
615.22
491.78
440.46
340.11
293.51
Finished Goods
0.60
0.59
1.90
1.95
2.44
Packing Materials
5.63
4.82
4.20
4.00
3.78
Stores and Spare
41.93
26.43
23.01
22.50
21.39
Other Inventory
16.03
6.33
3.56
1.35
1.56
Sundry Debtors
2109.60
1707.52
1587.08
857.01
687.22
Debtors more than Six months
281.87
177.99
65.51
164.34
119.38
Debtors Others
1896.61
1603.06
1587.08
857.01
687.22
Cash and Bank
1987.77
1386.84
1192.07
917.59
669.71
Cash in hand
0.48
0.25
0.41
0.28
0.55
Balances at Bank
1987.29
1386.59
1191.66
916.97
669.16
Other cash and bank balances
0.00
0.00
0.00
0.34
0.00
Other Current Assets
56.84
76.03
24.06
24.21
23.79
Interest accrued on Investments
0.01
0.10
7.99
5.84
5.92
Interest accrued on Debentures
11.81
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
0.37
0.03
0.00
0.00
0.00
Prepaid Expenses
33.11
20.14
16.07
14.36
17.87
Other current_assets
11.54
55.76
0.00
4.01
0.00
Short Term Loans and Advances
1730.37
507.48
464.21
339.35
267.59
Advances recoverable in cash or in kind
632.87
419.44
369.10
267.47
194.15
Advance income tax and TDS
5.25
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
1092.25
88.04
95.11
71.88
73.44
Total Current Assets
7592.09
5146.30
4637.18
3479.44
2627.49
Net Current Assets (Including Current Investments)
4069.48
2144.42
2098.62
1510.96
1228.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11470.03
7848.29
6987.88
5520.67
4728.94
Contingent Liabilities
1443.09
1130.15
745.60
1036.56
753.00
Total Debt
172.02
102.08
113.84
33.61
19.54
Book Value
446.87
308.43
266.17
212.20
199.76
Adjusted Book Value
446.87
308.43
266.17
212.20
199.76