Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
99.75
99.75
99.75
99.75
99.75
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
99.75
99.75
99.75
99.75
99.75
Equity Paid Up
99.75
99.75
99.75
99.75
99.75
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
3019.99
2204.70
1743.00
1237.18
732.61
Securities Premium
0.22
0.22
0.22
0.22
0.22
Capital Reserves
3.05
3.05
3.05
0.05
0.05
Profit & Loss Account Balance
2623.31
1808.97
1347.55
851.42
346.85
General Reserves
332.50
332.50
332.50
332.50
332.50
Other Reserves
60.92
59.98
59.69
53.00
53.00
Reserve excluding Revaluation Reserve
3019.99
2204.70
1743.00
1237.18
732.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3119.74
2304.45
1842.75
1336.93
832.36
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
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
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
48.90
35.21
31.74
31.89
39.35
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
48.90
35.21
31.74
31.89
39.35
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.90
14.85
11.04
6.12
4.36
Total Non-Current Liabilities
67.80
50.06
42.78
38.01
43.71
Trade Payables
389.09
453.64
463.92
349.07
263.13
Sundry Creditors
389.09
453.64
463.92
349.07
263.13
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
248.37
187.38
145.28
14.90
23.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.32
7.29
12.26
4.66
6.48
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
241.05
180.09
133.02
10.24
17.32
Short Term Borrowings
414.26
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
14.26
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
14.26
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
400.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-14.26
0.00
0.00
0.00
0.00
Short Term Provisions
327.69
196.26
221.07
193.61
148.96
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
315.07
183.48
208.29
110.27
109.27
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
12.62
12.78
12.78
83.34
39.69
Total Current Liabilities
1379.41
837.29
830.27
557.57
435.88
Total Liabilities
4566.95
3191.80
2715.80
1932.52
1311.95
Gross Block
3020.58
1855.94
1729.44
1539.36
1583.21
Less: Accumulated Depreciation
1342.72
1249.54
1182.33
1139.52
1182.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1677.85
606.41
547.10
399.85
400.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
83.95
291.01
59.30
121.86
28.98
Non Current Investments
15.72
14.48
14.19
13.76
13.21
Long Term Investment
15.72
14.48
14.19
13.76
13.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.72
14.48
14.19
13.76
13.21
Long Term Loans & Advances
22.70
84.87
9.56
8.52
9.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1800.22
996.77
630.16
543.98
451.99
Current Assets Loans & Advances
Currents Investments
69.89
651.69
656.24
405.80
213.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
69.89
651.69
656.24
405.80
213.70
Inventories
901.60
587.06
529.29
416.32
247.05
Raw Materials
600.21
466.73
413.62
308.26
205.55
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
78.19
40.32
48.79
37.49
20.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.68
39.17
29.54
28.10
13.98
Other Inventory
185.51
40.85
37.34
42.47
7.38
Sundry Debtors
992.61
611.23
507.79
249.19
160.13
Debtors more than Six months
60.86
0.73
1.55
10.58
3.03
Debtors Others
932.89
611.49
507.79
240.73
159.28
Cash and Bank
378.72
93.10
126.80
132.47
63.51
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
378.72
93.10
126.80
132.47
63.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.13
40.09
38.05
40.46
27.19
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
5.46
7.90
7.79
7.33
5.21
Other current_assets
43.67
32.19
30.25
33.13
21.98
Short Term Loans and Advances
374.78
211.85
227.47
144.29
148.38
Advances recoverable in cash or in kind
59.55
22.08
22.85
21.05
19.19
Advance income tax and TDS
315.15
189.69
204.55
123.17
123.05
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
0.08
0.08
0.08
0.08
6.15
Total Current Assets
2766.73
2195.02
2085.63
1388.54
859.96
Net Current Assets (Including Current Investments)
1387.32
1357.74
1255.36
830.97
424.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4566.95
3191.80
2715.80
1932.52
1311.95
Contingent Liabilities
536.81
280.61
26.07
26.07
26.07
Total Debt
414.26
0.00
0.00
0.00
0.00
Book Value
312.76
231.02
184.74
134.03
83.44
Adjusted Book Value
312.76
231.02
184.74
134.03
83.44