Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
103.76
103.76
103.76
103.76
103.76
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
103.76
103.76
103.76
103.76
103.76
Equity Paid Up
103.76
103.76
103.76
103.76
103.76
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
2536.72
2138.35
1901.40
1707.68
507.77
Securities Premium
84.68
84.68
84.68
84.68
84.68
Capital Reserves
0.00
0.00
0.00
0.00
0.80
Profit & Loss Account Balance
2444.34
2046.05
1808.73
1614.96
414.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7.71
7.63
8.00
8.04
8.02
Reserve excluding Revaluation Reserve
2528.72
2130.35
1893.40
1699.68
499.77
Revaluation reserve
8.00
8.00
8.00
8.00
8.00
Shareholder's Funds
2640.48
2242.11
2005.17
1811.44
611.53
Minority Interest
-16.52
-16.28
-14.47
-13.55
-13.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
151.19
195.60
271.86
195.88
162.64
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
291.13
321.04
391.89
302.78
161.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-139.94
-125.44
-120.04
-106.89
0.65
Unsecured Loans
0.00
0.00
1.17
7.00
20.00
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
1.17
7.00
20.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.15
-0.25
4.11
2.75
-0.38
Deferred Tax Assets
16.15
4.37
0.00
0.38
2.00
Deferred Tax Liability
0.00
4.11
4.11
3.12
1.62
Other Long Term Liabilities
0.00
0.00
0.00
0.00
91.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.52
2.16
9.03
7.53
6.78
Total Non-Current Liabilities
137.56
197.51
286.17
213.16
280.85
Trade Payables
557.93
443.17
351.92
345.15
262.15
Sundry Creditors
557.93
443.17
351.92
345.15
262.15
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
242.84
349.13
333.12
409.67
298.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
4.67
Advances received from customers
49.70
184.75
185.28
185.31
209.31
Interest Accrued But Not Due
1.65
1.91
2.33
1.39
1.04
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
191.48
162.47
145.51
222.97
83.19
Short Term Borrowings
833.32
660.15
509.58
230.04
164.55
Secured ST Loans repayable on Demands
833.32
660.15
509.58
230.04
164.55
Working Capital Loans- Sec
833.32
660.15
509.58
230.04
164.55
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
-833.32
-660.15
-509.58
-230.04
-164.55
Short Term Provisions
60.96
66.05
64.84
410.00
58.00
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
59.31
65.21
64.84
410.00
58.00
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
1.65
0.84
0.00
0.00
0.00
Total Current Liabilities
1695.05
1518.50
1259.46
1394.86
782.91
Total Liabilities
4456.57
3941.84
3536.32
3405.92
1662.26
Gross Block
2315.66
2066.39
1701.52
1281.27
822.21
Less: Accumulated Depreciation
858.74
675.85
496.55
363.93
256.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1456.92
1390.55
1204.97
917.34
565.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
142.92
121.49
28.94
Non Current Investments
0.00
0.00
0.00
0.00
7.34
Long Term Investment
0.00
0.00
0.00
0.00
7.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
7.34
Long Term Loans & Advances
161.88
124.40
107.12
81.08
1.72
Other Non Current Assets
0.00
0.00
9.32
7.82
0.00
Total Non-Current Assets
1618.79
1514.95
1464.32
1127.72
603.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
44.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
44.38
Inventories
834.66
783.87
863.15
533.60
173.65
Raw Materials
523.93
486.38
569.50
307.94
78.77
Work-in Progress
21.80
20.15
0.00
0.00
0.00
Finished Goods
96.89
110.26
115.60
83.60
58.51
Packing Materials
189.46
164.56
248.56
142.07
36.37
Stores and Spare
2.58
2.52
0.00
0.00
0.00
Other Inventory
0.00
0.00
-70.51
0.00
0.00
Sundry Debtors
1543.06
1143.86
716.94
691.31
357.11
Debtors more than Six months
288.31
320.56
287.30
172.13
59.26
Debtors Others
1254.75
823.30
429.64
519.18
297.84
Cash and Bank
147.55
59.44
73.64
129.51
58.09
Cash in hand
1.78
1.57
3.72
6.41
2.62
Balances at Bank
40.77
57.87
69.92
123.11
55.47
Other cash and bank balances
105.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
70.29
0.00
0.00
0.90
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
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.90
Other current_assets
0.00
70.29
0.00
0.00
0.00
Short Term Loans and Advances
312.51
369.44
418.27
923.77
424.88
Advances recoverable in cash or in kind
85.03
129.62
103.45
253.01
134.19
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
227.48
239.82
314.82
670.76
290.69
Total Current Assets
2837.78
2426.90
2072.00
2278.19
1058.99
Net Current Assets (Including Current Investments)
1142.73
908.39
812.54
883.33
276.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4456.57
3941.84
3536.32
3405.92
1662.26
Contingent Liabilities
369.78
3.49
5.08
0.49
5.92
Total Debt
1124.45
981.19
902.64
540.11
412.28
Book Value
253.70
215.31
192.48
173.81
58.16
Adjusted Book Value
253.70
215.31
192.48
173.81
58.16