Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
119.52
114.58
114.41
114.16
114.12
Equity - Authorised
270.00
270.00
270.00
270.00
270.00
Equity - Issued
119.52
114.58
114.41
114.16
114.12
Equity Paid Up
119.52
114.58
114.41
114.16
114.12
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
54.68
49.32
49.32
42.79
32.58
Total Reserves
7902.30
5636.11
4936.06
7515.33
6800.84
Securities Premium
1649.01
122.78
78.41
20.22
11.77
Capital Reserves
889.60
889.60
889.60
861.21
861.21
Profit & Loss Account Balance
5335.47
4591.70
3931.49
6595.67
5888.48
General Reserves
50.00
50.00
50.00
50.00
50.00
Other Reserves
-21.78
-17.98
-13.43
-11.77
-10.63
Reserve excluding Revaluation Reserve
7902.30
5636.11
4936.06
7515.33
6800.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8076.50
5800.01
5099.79
7672.28
6947.53
Minority Interest
0.00
0.00
0.00
160.23
128.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
434.30
929.42
531.83
0.00
5.99
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
595.14
1201.69
664.79
0.00
12.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-160.84
-272.27
-132.96
0.00
-6.70
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
189.69
128.84
83.67
186.25
114.92
Deferred Tax Assets
155.06
127.24
97.03
140.14
226.91
Deferred Tax Liability
344.75
256.08
180.70
326.40
341.83
Other Long Term Liabilities
102.37
91.24
53.21
11.84
11.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
28.04
48.20
Total Non-Current Liabilities
726.36
1149.50
668.71
226.13
181.02
Trade Payables
791.58
884.42
409.71
570.98
516.36
Sundry Creditors
791.58
884.42
409.71
570.98
516.36
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
1380.99
2528.69
1965.84
774.82
650.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.33
46.58
36.27
41.48
42.49
Interest Accrued But Not Due
7.43
22.70
5.67
2.65
3.74
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
1348.23
2459.41
1923.90
730.70
604.43
Short Term Borrowings
181.60
337.16
218.07
0.00
60.00
Secured ST Loans repayable on Demands
181.60
337.16
218.07
0.00
60.00
Working Capital Loans- Sec
181.60
337.16
218.07
0.00
60.00
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
-181.60
-337.16
-218.07
0.00
-60.00
Short Term Provisions
152.91
96.24
134.48
141.90
106.43
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
42.75
0.00
62.02
48.57
31.91
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
110.16
96.24
72.45
93.33
74.52
Total Current Liabilities
2507.07
3846.51
2728.10
1487.70
1333.44
Total Liabilities
11309.93
10796.03
8496.60
9546.34
8590.62
Gross Block
8134.14
7105.11
4575.50
4197.65
4729.01
Less: Accumulated Depreciation
2311.62
1635.63
1053.81
1447.30
1266.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5822.52
5469.48
3521.70
2750.35
3462.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
182.65
254.68
395.71
249.78
126.61
Non Current Investments
216.10
278.23
367.08
396.60
468.15
Long Term Investment
216.10
278.23
367.08
396.60
468.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
216.10
278.23
367.08
396.60
468.15
Long Term Loans & Advances
117.57
209.34
351.22
534.05
114.04
Other Non Current Assets
42.49
26.81
35.12
28.32
35.97
Total Non-Current Assets
6388.09
6245.57
4694.51
3969.65
4224.53
Current Assets Loans & Advances
Currents Investments
279.70
575.63
1096.63
1572.66
1983.75
Quoted
0.00
330.66
317.94
552.32
158.45
Unquoted
279.70
244.97
778.69
1020.33
1825.30
Inventories
3329.78
2528.14
1443.98
1933.35
1476.10
Raw Materials
95.30
86.62
79.56
387.35
258.57
Work-in Progress
691.06
495.69
199.19
101.05
121.90
Finished Goods
496.56
262.37
179.54
283.51
368.50
Packing Materials
84.23
66.17
49.67
73.67
63.30
Stores and Spare
110.58
66.32
45.89
81.22
67.62
Other Inventory
1852.07
1550.98
890.13
1006.55
596.21
Sundry Debtors
1012.57
914.05
513.31
743.09
663.64
Debtors more than Six months
39.72
37.43
62.37
56.54
61.81
Debtors Others
982.88
885.51
488.51
732.31
645.92
Cash and Bank
15.41
68.78
95.13
286.39
75.94
Cash in hand
0.67
0.98
0.33
1.70
1.30
Balances at Bank
14.74
67.80
94.80
284.68
74.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.85
87.56
53.42
149.06
87.98
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
1.78
1.78
Interest accrued and or due on loans
5.03
4.75
8.20
18.80
12.28
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
57.83
82.81
45.22
128.48
73.93
Short Term Loans and Advances
221.52
376.30
234.65
278.40
78.68
Advances recoverable in cash or in kind
154.94
152.84
42.94
65.59
42.36
Advance income tax and TDS
0.00
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
150.00
0.00
Other Loans & Advances
66.58
223.46
191.71
62.81
36.32
Total Current Assets
4921.84
4550.45
3437.11
4962.95
4366.09
Net Current Assets (Including Current Investments)
2414.77
703.94
709.02
3475.24
3032.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11309.93
10796.03
8496.60
9546.34
8590.62
Contingent Liabilities
71.60
78.33
525.98
569.43
288.76
Total Debt
776.73
1538.85
882.86
0.00
72.70
Book Value
67.12
50.19
44.14
66.83
60.59
Adjusted Book Value
67.12
50.19
44.14
66.83
60.59