Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
189.62
189.62
141.83
141.83
141.83
Equity - Authorised
200.00
200.00
145.00
145.00
145.00
Equity - Issued
189.62
189.62
141.83
141.83
141.83
Equity Paid Up
189.62
189.62
141.83
141.83
141.83
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
1691.60
1588.21
790.15
577.90
463.07
Securities Premium
605.91
620.11
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1085.81
967.34
788.56
576.38
463.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.12
0.76
1.59
1.52
0.00
Reserve excluding Revaluation Reserve
1691.60
1588.21
790.15
577.90
463.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1881.22
1777.83
931.98
719.73
604.90
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
458.37
194.05
135.13
142.44
75.65
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
428.50
174.63
123.93
142.11
73.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
29.87
19.42
11.21
0.32
2.28
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
13.48
13.75
15.50
16.39
17.60
Deferred Tax Assets
4.09
3.43
3.02
2.78
2.16
Deferred Tax Liability
17.57
17.19
18.52
19.16
19.76
Other Long Term Liabilities
2.16
3.76
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.85
10.97
9.20
8.36
8.08
Total Non-Current Liabilities
486.87
222.52
159.84
167.19
101.33
Trade Payables
865.17
561.28
416.17
426.46
329.12
Sundry Creditors
865.17
561.28
416.17
426.46
329.12
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
354.23
114.44
51.46
67.58
66.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
178.59
13.50
13.26
7.80
10.39
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
175.64
100.94
38.19
59.78
56.39
Short Term Borrowings
1141.64
1154.15
1368.24
1099.72
626.69
Secured ST Loans repayable on Demands
746.58
839.04
633.22
595.34
104.69
Working Capital Loans- Sec
746.58
839.04
633.22
595.34
104.69
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
171.52
168.31
158.62
148.18
Other Unsecured Loans
-351.52
-695.44
-66.51
-249.58
269.12
Short Term Provisions
4.40
2.67
8.61
4.68
0.50
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
1.34
0.00
7.24
4.04
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
3.06
2.67
1.37
0.64
0.50
Total Current Liabilities
2365.44
1832.54
1844.49
1598.44
1023.11
Total Liabilities
4733.53
3832.89
2936.30
2485.36
1729.34
Gross Block
1381.50
1281.54
1053.40
945.66
906.13
Less: Accumulated Depreciation
691.68
592.63
510.07
447.06
385.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
689.82
688.92
543.33
498.60
520.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
675.28
121.98
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
104.68
187.82
78.44
19.29
10.03
Other Non Current Assets
25.83
10.05
0.00
0.00
0.00
Total Non-Current Assets
1495.61
1008.76
621.77
517.89
530.31
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
1908.77
1708.83
1202.99
1012.11
510.57
Raw Materials
1005.17
509.83
291.57
626.87
197.94
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
849.86
1176.18
889.89
367.34
300.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
53.74
22.81
21.53
17.89
12.05
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
718.65
509.38
544.48
448.11
392.82
Debtors more than Six months
128.59
1.60
27.77
2.62
1.67
Debtors Others
590.07
507.78
516.71
445.49
391.15
Cash and Bank
186.53
240.75
255.52
209.86
154.71
Cash in hand
1.11
1.12
0.58
0.36
0.16
Balances at Bank
185.42
239.63
254.94
209.49
154.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
155.95
167.86
91.45
61.54
87.86
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
2.60
2.04
2.31
1.57
7.83
Other current_assets
153.35
165.82
89.14
59.97
80.03
Short Term Loans and Advances
268.01
197.32
220.08
235.85
53.07
Advances recoverable in cash or in kind
41.78
43.23
97.48
129.31
33.31
Advance income tax and TDS
0.00
0.95
0.00
4.54
5.01
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
226.23
153.14
122.60
102.00
14.75
Total Current Assets
3237.91
2824.13
2314.53
1967.47
1199.03
Net Current Assets (Including Current Investments)
872.48
991.60
470.04
369.03
175.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4733.53
3832.89
2936.30
2485.36
1729.34
Contingent Liabilities
11.93
10.10
40.46
40.46
27.72
Total Debt
1705.58
1406.61
1523.78
1270.51
742.15
Book Value
99.21
93.76
65.71
50.75
42.65
Adjusted Book Value
99.21
93.76
65.71
50.75
42.65