Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
156.07
156.07
151.20
151.20
151.20
Equity - Authorised
175.00
175.00
175.00
175.00
175.00
Equity - Issued
156.07
156.07
151.20
151.20
151.20
Equity Paid Up
156.07
156.07
151.20
151.20
151.20
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
30.03
30.03
0.00
0.00
0.00
Total Reserves
1719.55
1465.65
769.62
682.69
618.82
Securities Premium
912.63
912.63
353.64
351.20
348.77
Capital Reserves
30.19
30.19
30.19
30.19
30.19
Profit & Loss Account Balance
772.93
522.83
385.80
301.30
239.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.80
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1719.55
1465.65
769.62
682.69
618.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1905.65
1651.75
920.82
833.89
770.02
Minority Interest
2.02
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
407.97
172.85
362.30
366.25
364.11
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
510.67
275.35
352.01
351.21
363.01
Term Loans - Institutions
1.10
0.00
0.00
0.00
0.00
Other Secured
-103.80
-102.50
10.30
15.04
1.11
Unsecured Loans
261.90
0.70
17.14
3.06
30.32
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
261.90
0.70
17.14
3.06
30.32
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.87
51.17
25.05
21.00
13.87
Deferred Tax Assets
0.84
3.95
0.00
0.00
0.00
Deferred Tax Liability
70.71
55.12
25.05
21.00
13.87
Other Long Term Liabilities
179.51
46.08
34.87
61.21
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.45
2.11
0.00
0.00
0.00
Total Non-Current Liabilities
921.70
272.91
439.37
451.51
408.30
Trade Payables
376.60
378.96
492.53
382.73
231.98
Sundry Creditors
376.60
378.96
492.53
382.73
231.98
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
283.11
232.80
170.96
152.68
140.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
283.11
232.80
170.96
152.68
140.35
Short Term Borrowings
899.88
588.65
471.21
308.99
299.25
Secured ST Loans repayable on Demands
899.88
588.65
471.21
308.99
299.25
Working Capital Loans- Sec
899.88
588.65
451.06
298.54
288.23
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
-899.88
-588.65
-451.06
-298.54
-288.23
Short Term Provisions
122.41
99.04
59.52
48.28
39.20
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
107.39
87.64
29.19
22.38
15.83
Provision for post retirement benefits
0.00
0.00
0.00
0.00
18.37
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.01
11.40
30.33
25.90
5.00
Total Current Liabilities
1682.00
1299.45
1194.22
892.67
710.78
Total Liabilities
4511.36
3224.10
2554.41
2178.07
1889.11
Gross Block
1570.42
961.31
1183.88
1107.85
929.26
Less: Accumulated Depreciation
189.88
95.21
392.76
304.37
225.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1380.53
866.11
791.12
803.47
704.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
378.93
226.18
151.03
89.24
45.18
Non Current Investments
14.80
1.69
0.05
0.00
0.00
Long Term Investment
14.80
1.69
0.05
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.80
1.69
0.05
0.00
0.00
Long Term Loans & Advances
233.52
60.26
178.46
99.12
95.55
Other Non Current Assets
279.36
344.96
0.00
0.00
0.00
Total Non-Current Assets
2287.14
1499.20
1120.66
991.83
844.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
126.31
124.90
107.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
126.31
124.90
107.39
Inventories
763.98
645.40
697.41
656.75
557.61
Raw Materials
307.32
248.83
316.86
260.53
248.58
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
281.24
271.53
260.93
282.72
222.25
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
175.42
125.04
119.62
113.51
86.77
Sundry Debtors
1244.63
815.52
416.67
342.79
254.28
Debtors more than Six months
2.71
1.62
0.00
30.98
0.00
Debtors Others
1241.92
813.90
416.67
311.81
254.28
Cash and Bank
45.02
118.08
86.51
22.57
85.01
Cash in hand
2.28
1.78
0.73
1.22
1.63
Balances at Bank
42.74
116.29
85.78
21.35
83.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.56
28.07
6.47
8.51
3.57
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
6.26
5.89
6.47
8.51
3.57
Other current_assets
46.30
22.18
0.00
0.00
0.01
Short Term Loans and Advances
118.04
117.84
100.39
30.72
36.37
Advances recoverable in cash or in kind
33.37
30.83
0.00
0.00
0.00
Advance income tax and TDS
61.41
42.54
28.43
26.69
27.93
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
23.26
44.46
71.96
4.03
8.43
Total Current Assets
2224.22
1724.91
1433.75
1186.24
1044.23
Net Current Assets (Including Current Investments)
542.23
425.46
239.53
293.57
333.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4511.36
3224.10
2554.41
2178.07
1889.11
Contingent Liabilities
0.70
0.70
0.00
0.00
0.00
Total Debt
1683.65
875.29
992.78
786.82
776.00
Book Value
120.18
103.91
60.90
55.15
50.93
Adjusted Book Value
120.18
103.91
60.90
55.15
50.93