Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
62.37
62.37
51.98
51.98
Equity - Authorised
280.60
280.60
280.60
280.60
Equity - Issued
62.37
62.37
51.98
51.98
Equity Paid Up
62.37
62.37
51.98
51.98
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
6069.40
5840.82
5696.74
5301.92
Securities Premium
2530.08
2530.08
2540.48
2540.62
Capital Reserves
-1807.47
-1807.47
-1807.47
-1807.47
Profit & Loss Account Balance
4696.56
4468.61
4322.22
3923.81
General Reserves
537.39
537.39
537.39
537.39
Other Reserves
112.85
112.22
104.13
107.58
Reserve excluding Revaluation Reserve
6069.40
5840.82
5696.74
5301.92
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6131.77
5903.19
5748.71
5353.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1699.36
2281.98
1275.00
473.12
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1693.63
2281.98
1275.00
468.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
5.73
0.00
0.00
4.37
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
336.95
238.82
137.07
133.69
Deferred Tax Assets
2.23
2.70
4.04
2.28
Deferred Tax Liability
339.18
241.52
141.11
135.97
Other Long Term Liabilities
52.86
47.97
44.55
45.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.51
5.23
6.32
0.00
Total Non-Current Liabilities
2097.67
2574.00
1462.93
651.82
Trade Payables
2303.80
1265.06
804.23
578.02
Sundry Creditors
2303.80
1265.06
804.23
578.02
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1162.09
1171.21
1081.77
524.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
43.83
87.97
25.37
101.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1118.26
1083.24
1056.40
423.16
Short Term Borrowings
1532.80
650.94
779.67
614.11
Secured ST Loans repayable on Demands
1532.80
650.94
779.67
614.11
Working Capital Loans- Sec
1532.80
650.94
779.67
614.11
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1532.80
-650.94
-779.67
-614.11
Short Term Provisions
0.00
0.00
0.00
17.40
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
17.40
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
4998.69
3087.21
2665.67
1733.69
Total Liabilities
13228.13
11564.40
9877.31
7739.42
Gross Block
10159.62
7814.65
5066.60
4406.47
Less: Accumulated Depreciation
3004.22
2631.71
2307.91
2034.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7155.39
5182.93
2758.69
2372.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
40.11
1823.61
2780.23
912.81
Non Current Investments
31.77
30.17
193.53
258.57
Long Term Investment
31.77
30.17
193.53
258.57
Quoted
14.05
12.45
175.80
6.76
Unquoted
17.73
17.73
17.73
251.81
Long Term Loans & Advances
198.62
99.04
243.44
354.39
Other Non Current Assets
98.31
66.03
51.38
58.09
Total Non-Current Assets
7551.15
7228.84
6054.44
3983.46
Current Assets Loans & Advances
Currents Investments
134.07
120.83
33.87
0.00
Quoted
134.07
120.83
0.00
0.00
Unquoted
0.00
0.00
33.87
0.00
Inventories
2899.21
1504.02
1573.72
1078.99
Raw Materials
1214.91
548.54
971.99
588.64
Work-in Progress
367.74
245.68
142.24
101.20
Finished Goods
971.76
453.80
220.53
152.10
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
102.17
75.97
42.24
56.41
Other Inventory
242.63
180.04
196.73
180.64
Sundry Debtors
1844.49
1669.15
1416.34
1196.21
Debtors more than Six months
29.06
51.18
24.40
38.44
Debtors Others
1824.05
1630.61
1402.65
1167.25
Cash and Bank
35.87
95.76
57.71
1230.81
Cash in hand
0.23
0.12
0.49
0.27
Balances at Bank
35.65
95.64
57.22
1230.54
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
763.34
945.80
741.22
249.95
Advances recoverable in cash or in kind
361.11
229.56
118.35
125.67
Advance income tax and TDS
20.90
53.90
13.88
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
381.34
662.33
608.99
124.28
Total Current Assets
5676.98
4335.56
3822.87
3755.95
Net Current Assets (Including Current Investments)
678.30
1248.35
1157.20
2022.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
13228.13
11564.40
9877.31
7739.42
Contingent Liabilities
17.10
153.42
88.27
74.05
Total Debt
3920.13
3488.72
2479.67
1119.56
Book Value
98.31
94.65
110.61
103.01
Adjusted Book Value
98.31
94.65
92.17
85.84