Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
400.10
400.10
400.10
Equity - Authorised
450.00
450.00
450.00
Equity - Issued
400.10
400.10
400.10
Equity Paid Up
400.10
400.10
400.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
8007.90
8030.50
7703.60
Securities Premium
581.80
581.80
581.80
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
6928.20
6950.80
6651.90
General Reserves
467.50
467.50
467.50
Other Reserves
30.40
30.40
2.40
Reserve excluding Revaluation Reserve
8007.90
8030.50
7703.60
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
8408.00
8430.60
8103.70
Minority Interest
91.30
100.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
926.90
179.10
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
90.40
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
836.50
179.10
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-190.60
-157.00
-79.20
Deferred Tax Assets
320.20
267.10
89.10
Deferred Tax Liability
129.60
110.10
9.90
Other Long Term Liabilities
32.90
36.20
35.10
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
46.30
31.90
89.90
Total Non-Current Liabilities
815.50
90.20
45.80
Trade Payables
4864.00
2895.70
1893.20
Sundry Creditors
4864.00
2895.70
1893.20
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1198.60
1396.60
516.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
187.50
145.60
64.00
Interest Accrued But Not Due
67.90
51.60
39.70
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
221.40
35.50
0.00
Other Liabilities
721.80
1163.90
412.80
Short Term Borrowings
2304.60
1394.90
890.10
Secured ST Loans repayable on Demands
1989.60
1394.90
890.10
Working Capital Loans- Sec
980.00
947.10
395.30
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-665.00
-947.10
-395.30
Short Term Provisions
228.60
303.10
94.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
110.90
207.60
78.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
117.70
95.50
16.30
Total Current Liabilities
8595.80
5990.30
3394.10
Total Liabilities
17910.60
14611.10
11543.60
Gross Block
8596.40
5911.50
3287.20
Less: Accumulated Depreciation
1973.00
1460.30
1202.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
6623.40
4451.20
2085.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
696.30
1372.10
717.30
Non Current Investments
28.30
15.70
7.70
Long Term Investment
28.30
15.70
7.70
Long Term Loans & Advances
227.70
360.80
283.40
Other Non Current Assets
9.60
6.50
8.40
Total Non-Current Assets
7585.30
6206.30
3102.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
3373.80
2747.20
3035.90
Raw Materials
997.00
692.70
757.40
Work-in Progress
206.70
257.10
153.80
Finished Goods
1558.30
1206.70
1824.60
Packing Materials
165.00
158.70
134.00
Stores and Spare
42.30
35.40
52.40
Other Inventory
404.50
396.60
113.70
Sundry Debtors
5549.30
4668.80
3861.80
Debtors more than Six months
1854.70
2055.60
1239.50
Debtors Others
4027.20
2890.80
2838.30
Cash and Bank
545.60
395.50
1194.30
Cash in hand
1.70
0.40
1.70
Balances at Bank
543.90
395.10
1192.60
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
199.40
131.10
16.10
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.20
0.30
0.00
Prepaid Expenses
28.90
18.10
14.40
Other current_assets
170.30
112.70
1.70
Short Term Loans and Advances
657.20
462.20
333.50
Advances recoverable in cash or in kind
38.50
36.70
50.20
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
618.70
425.50
283.30
Total Current Assets
10325.30
8404.80
8441.60
Net Current Assets (Including Current Investments)
1729.50
2414.50
5047.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
17910.60
14611.10
11543.60
Contingent Liabilities
1342.60
717.50
368.00
Total Debt
3452.90
1609.50
890.10
Book Value
210.15
210.71
202.54
Adjusted Book Value
210.15
210.71
202.54