Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
122.47
116.82
116.82
116.82
116.82
Equity - Authorised
140.00
117.00
117.00
117.00
117.00
Equity - Issued
122.47
116.82
116.82
116.82
116.82
Equity Paid Up
122.47
116.82
116.82
116.82
116.82
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1164.98
612.06
444.19
305.04
237.44
Securities Premium
164.54
31.77
31.77
31.77
31.77
Capital Reserves
0.65
0.65
0.65
0.65
0.65
Profit & Loss Account Balance
657.56
341.93
165.46
126.22
79.64
General Reserves
26.08
26.08
26.08
26.08
26.08
Other Reserves
316.15
211.64
220.24
120.33
99.30
Reserve excluding Revaluation Reserve
1164.98
612.06
444.19
305.04
237.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1287.45
728.88
561.01
421.86
354.26
Minority Interest
519.20
343.45
277.91
212.22
165.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.22
0.69
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.22
0.69
Unsecured Loans
280.17
462.56
409.28
306.96
281.19
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
409.28
306.96
281.19
Other Unsecured Loan
280.17
462.56
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
80.30
43.76
51.59
29.03
16.48
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
80.30
43.76
51.59
29.03
16.48
Other Long Term Liabilities
0.00
0.00
8.30
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
360.47
506.33
469.16
336.21
298.35
Trade Payables
13.53
1.04
5.34
1.13
4.94
Sundry Creditors
13.53
1.04
5.34
1.13
4.94
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
22.81
14.77
8.78
11.72
10.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.56
6.32
3.09
7.23
5.99
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
20.25
8.45
5.69
4.49
4.79
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.31
8.04
3.21
2.47
0.00
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
46.31
8.04
3.21
2.47
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
82.65
23.84
17.33
15.32
15.72
Total Liabilities
2249.78
1602.51
1325.42
985.61
834.04
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
37.71
34.25
33.06
30.20
29.97
Less: Accumulated Depreciation
13.00
11.45
10.12
8.55
7.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.71
22.80
22.95
21.65
22.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
971.25
624.73
575.71
388.40
297.60
Long Term Investment
971.25
624.73
575.71
388.40
297.60
Quoted
971.25
624.73
575.71
388.40
297.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.97
1.86
2.42
0.01
3.81
Other Non Current Assets
42.31
17.99
1.24
1.09
1.33
Total Non-Current Assets
1045.24
667.39
602.32
411.14
325.42
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
157.35
159.67
165.12
205.86
278.81
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
157.35
159.67
165.12
205.86
278.81
Sundry Debtors
4.27
3.07
3.03
1.96
1.85
Debtors more than Six months
2.47
1.29
0.69
0.66
1.11
Debtors Others
1.79
1.77
2.35
1.30
0.74
Cash and Bank
995.48
733.54
520.21
334.39
197.43
Cash in hand
0.45
0.23
0.23
0.44
0.14
Balances at Bank
995.02
733.31
519.97
333.95
197.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.10
6.30
2.81
0.86
0.65
Interest accrued on Investments
7.10
6.30
2.81
0.86
0.43
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.22
Short Term Loans and Advances
40.35
32.55
31.94
31.40
29.88
Advances recoverable in cash or in kind
7.72
0.75
0.85
0.57
0.65
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
0.00
0.00
Other Loans & Advances
32.63
31.80
31.09
30.84
29.23
Total Current Assets
1204.54
935.12
723.11
574.47
508.62
Net Current Assets (Including Current Investments)
1121.89
911.27
705.77
559.15
492.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2249.78
1602.51
1325.42
985.61
834.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
280.17
462.56
409.46
307.76
282.84
Book Value
105.12
62.39
48.02
36.11
30.32
Adjusted Book Value
105.12
62.39
48.02
36.11
30.32