Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
125.51
123.76
120.30
119.41
118.37
Equity - Authorised
134.90
134.90
134.90
134.90
134.90
Equity - Issued
125.51
123.76
120.30
119.41
118.37
Equity Paid Up
125.51
123.76
120.30
119.41
118.37
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
54.62
41.23
23.12
19.00
120.03
Total Reserves
4150.01
3347.11
2243.83
1728.28
1324.98
Securities Premium
1033.09
980.97
472.48
462.85
451.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2774.47
2089.16
1567.14
1129.17
858.42
General Reserves
120.03
120.03
120.03
120.03
11.46
Other Reserves
222.43
156.96
84.19
16.23
3.63
Reserve excluding Revaluation Reserve
4150.01
3347.11
2243.83
1728.28
1324.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4330.14
3512.11
2387.25
1866.69
1563.37
Minority Interest
33.10
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
67.93
120.64
87.49
116.95
184.34
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
100.38
147.95
134.48
185.96
211.11
Term Loans - Institutions
0.00
0.00
5.22
0.00
11.88
Other Secured
-32.45
-27.32
-52.21
-69.01
-38.65
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
-87.82
-62.31
-87.54
-29.44
6.62
Deferred Tax Assets
159.50
125.01
148.53
65.76
44.21
Deferred Tax Liability
71.68
62.70
60.99
36.32
50.83
Other Long Term Liabilities
163.47
72.79
60.04
63.05
63.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.01
130.82
50.33
107.54
119.53
Total Non-Current Liabilities
276.60
261.93
110.32
258.11
373.81
Trade Payables
828.53
695.59
587.88
590.49
454.24
Sundry Creditors
828.53
695.59
587.88
590.49
454.24
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
1180.20
999.61
655.96
413.05
402.82
Bank Overdraft / Short term credit
0.00
0.00
0.07
0.01
0.05
Advances received from customers
879.10
748.93
481.43
240.60
257.72
Interest Accrued But Not Due
3.36
2.25
2.17
18.80
0.87
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
297.73
248.42
172.30
153.64
144.18
Short Term Borrowings
692.15
543.06
606.65
586.43
426.90
Secured ST Loans repayable on Demands
692.15
543.06
606.65
586.43
426.90
Working Capital Loans- Sec
692.15
529.53
349.77
285.05
426.90
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
-692.15
-529.53
-349.77
-285.05
-426.90
Short Term Provisions
261.88
77.16
66.42
9.02
12.44
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
149.06
12.89
26.64
0.61
0.48
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
112.82
64.27
39.78
8.42
11.97
Total Current Liabilities
2962.76
2315.42
1916.91
1598.99
1296.40
Total Liabilities
7602.59
6089.46
4414.48
3723.79
3233.58
Gross Block
2789.85
2189.50
1969.28
1817.83
1594.54
Less: Accumulated Depreciation
1101.68
915.64
808.10
701.78
618.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1688.18
1273.87
1161.18
1116.05
976.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
204.68
55.39
35.40
8.80
102.35
Non Current Investments
1.20
3.77
0.00
0.00
0.00
Long Term Investment
1.20
3.77
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.20
3.77
0.00
0.00
0.00
Long Term Loans & Advances
143.58
353.40
44.30
89.93
93.59
Other Non Current Assets
8.89
1.02
13.07
11.01
4.31
Total Non-Current Assets
2067.61
1687.45
1253.95
1225.80
1191.92
Current Assets Loans & Advances
Currents Investments
105.37
60.26
0.15
0.09
0.04
Quoted
105.37
60.26
0.15
0.09
0.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1888.29
1612.25
1119.89
764.43
714.09
Raw Materials
870.48
721.49
545.27
395.23
338.21
Work-in Progress
552.62
549.78
328.45
163.46
155.30
Finished Goods
405.43
296.14
193.65
142.98
133.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.40
19.40
12.98
9.17
7.96
Other Inventory
42.36
25.44
39.54
53.59
79.17
Sundry Debtors
2253.48
1573.87
1559.90
1348.34
957.10
Debtors more than Six months
368.09
250.00
202.49
133.98
199.43
Debtors Others
2000.82
1426.90
1473.30
1268.51
821.21
Cash and Bank
1033.15
955.73
334.32
267.17
221.59
Cash in hand
1.40
2.37
3.89
0.74
1.00
Balances at Bank
1027.94
911.73
330.43
266.43
220.59
Other cash and bank balances
3.82
41.64
0.00
0.00
0.00
Other Current Assets
27.42
16.97
6.56
96.02
114.65
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
25.97
12.36
2.26
9.61
9.97
Other current_assets
1.46
4.61
4.30
86.41
104.68
Short Term Loans and Advances
227.27
95.38
53.39
21.95
34.18
Advances recoverable in cash or in kind
89.78
82.79
48.93
11.05
32.18
Advance income tax and TDS
127.85
0.00
0.00
0.00
0.00
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
9.63
12.60
4.46
10.90
2.01
Total Current Assets
5534.98
4314.46
3074.20
2497.99
2041.66
Net Current Assets (Including Current Investments)
2572.22
1999.04
1157.29
899.00
745.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7602.59
6089.46
4414.48
3723.79
3233.58
Contingent Liabilities
1229.76
996.85
623.01
20.03
15.81
Total Debt
814.17
719.85
755.18
756.01
650.86
Book Value
68.13
280.44
196.52
154.73
121.94
Adjusted Book Value
68.13
56.09
39.30
30.95
24.39