Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.50
101.50
101.50
101.50
101.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
101.50
101.50
101.50
101.50
101.50
Equity Paid Up
101.50
101.50
101.50
101.50
101.50
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5488.30
4824.50
4292.30
3308.20
2163.90
Securities Premium
26.00
26.00
26.00
26.00
26.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2600.50
2414.30
2196.50
1796.70
1083.10
General Reserves
2550.00
2250.00
1850.00
1350.00
900.00
Other Reserves
311.80
134.20
219.80
135.50
154.80
Reserve excluding Revaluation Reserve
5447.10
4783.30
4251.10
3308.20
2122.70
Revaluation reserve
41.20
41.20
41.20
0.00
41.20
Shareholder's Funds
5589.80
4926.00
4393.80
3409.70
2265.40
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
1151.40
1044.20
863.60
538.00
592.40
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
1601.20
1417.70
1116.60
709.10
592.40
Term Loans - Institutions
26.80
6.70
7.70
0.70
0.00
Other Secured
-476.60
-380.20
-260.70
-171.80
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
176.70
127.80
117.60
96.70
105.80
Deferred Tax Assets
1.90
1.90
0.70
1.20
0.00
Deferred Tax Liability
178.60
129.70
118.30
97.90
105.80
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.10
5.60
6.20
1.60
0.00
Total Non-Current Liabilities
1336.20
1177.60
987.40
636.30
699.10
Trade Payables
1306.30
1087.60
948.70
1136.80
491.10
Sundry Creditors
1306.30
1087.60
948.70
1136.80
491.10
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
594.50
569.80
434.40
259.10
214.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.50
7.40
1.10
25.10
0.70
Interest Accrued But Not Due
7.00
7.10
4.60
3.00
2.70
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
582.00
555.30
428.70
231.00
211.20
Short Term Borrowings
746.90
482.20
588.60
657.20
703.10
Secured ST Loans repayable on Demands
746.90
482.20
588.60
649.60
663.30
Working Capital Loans- Sec
746.90
482.20
588.60
649.60
663.30
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
-746.90
-482.20
-588.60
-642.00
-623.50
Short Term Provisions
195.30
220.80
290.70
320.10
137.80
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
181.60
208.90
282.20
309.40
137.80
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
13.70
11.90
8.50
10.70
0.00
Total Current Liabilities
2843.00
2360.40
2262.40
2373.20
1546.60
Total Liabilities
9769.00
8464.00
7643.60
6419.20
4511.10
Gross Block
6627.60
4671.50
4145.90
3501.10
2984.20
Less: Accumulated Depreciation
1302.70
1028.70
898.90
689.10
560.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5324.90
3642.80
3247.00
2812.00
2423.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
724.60
1908.40
1401.40
298.40
84.70
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
74.40
44.50
234.30
220.70
53.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6123.90
5596.70
4882.70
3331.10
2563.00
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
1104.80
720.50
861.90
819.10
510.00
Raw Materials
472.90
301.90
424.70
481.70
303.90
Work-in Progress
157.80
96.50
97.70
72.40
55.20
Finished Goods
235.70
176.80
228.10
130.50
65.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
125.90
93.00
80.10
68.00
54.10
Other Inventory
112.50
52.30
31.30
66.50
30.90
Sundry Debtors
1825.00
1544.70
1363.20
1809.50
1166.10
Debtors more than Six months
67.10
28.00
11.70
0.80
1.40
Debtors Others
1765.60
1523.80
1358.60
1814.20
1168.80
Cash and Bank
242.30
150.90
131.00
84.40
75.00
Cash in hand
1.70
1.00
0.50
1.00
0.90
Balances at Bank
240.60
149.90
130.50
83.40
74.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.80
40.50
43.40
44.10
52.20
Interest accrued on Investments
0.10
0.10
0.10
0.10
0.20
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
19.00
19.00
19.00
19.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
28.20
20.70
23.60
24.10
0.00
Other current_assets
25.50
0.70
0.70
0.90
52.00
Short Term Loans and Advances
400.20
410.70
361.40
331.00
144.80
Advances recoverable in cash or in kind
7.40
14.90
21.70
31.20
0.00
Advance income tax and TDS
173.30
200.50
252.80
250.70
121.00
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
219.50
195.30
86.90
49.10
23.80
Total Current Assets
3645.10
2867.30
2760.90
3088.10
1948.10
Net Current Assets (Including Current Investments)
802.10
506.90
498.50
714.90
401.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9769.00
8464.00
7643.60
6419.20
4511.10
Contingent Liabilities
971.30
896.90
933.70
876.60
155.00
Total Debt
2374.90
1906.60
1712.90
1367.00
1422.90
Book Value
109.33
96.25
85.77
67.19
219.13
Adjusted Book Value
109.33
96.25
85.77
67.19
43.83