Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
104.80
103.99
104.63
108.97
64.11
Equity - Authorised
540.00
540.00
540.00
540.00
540.00
Equity - Issued
104.80
103.99
104.63
108.97
64.11
Equity Paid Up
104.80
103.99
104.63
108.97
64.11
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
52.48
48.88
28.21
18.13
0.00
Total Reserves
4900.44
4346.49
3889.87
3820.67
1927.08
Securities Premium
1989.40
1945.95
1986.18
2269.47
754.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2749.28
2259.72
1763.46
1415.04
1035.95
General Reserves
157.25
136.25
136.25
136.25
136.25
Other Reserves
4.51
4.57
3.98
-0.09
-0.03
Reserve excluding Revaluation Reserve
4900.44
4346.49
3889.87
3820.67
1927.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5057.72
4499.36
4022.71
3947.77
1991.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1.09
4.44
8.32
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
1.09
4.44
0.00
6.98
Term Loans - Institutions
0.00
0.00
0.00
8.08
11.71
Other Secured
0.00
-1.09
-3.35
-3.64
-10.37
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
-2.83
-5.72
-20.25
-20.35
6.83
Deferred Tax Assets
41.64
33.17
36.54
30.70
13.23
Deferred Tax Liability
38.81
27.45
16.29
10.35
20.06
Other Long Term Liabilities
23.51
21.98
33.35
2.38
6.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.84
23.21
20.18
15.66
13.73
Total Non-Current Liabilities
49.52
39.47
34.37
2.13
35.85
Trade Payables
1672.37
1315.11
877.43
632.32
399.33
Sundry Creditors
1672.37
1315.11
877.43
632.32
399.33
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
535.31
395.15
324.60
251.11
237.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
97.22
21.43
20.07
7.30
14.84
Interest Accrued But Not Due
0.00
0.00
0.02
0.03
0.05
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
438.09
373.72
304.51
243.78
223.10
Short Term Borrowings
271.17
0.00
0.00
53.13
294.05
Secured ST Loans repayable on Demands
271.17
0.00
0.00
53.13
294.05
Working Capital Loans- Sec
271.17
0.00
0.00
53.13
95.03
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
-271.17
0.00
0.00
-53.13
-95.03
Short Term Provisions
15.58
7.25
10.39
3.30
2.82
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
0.00
0.00
5.91
0.00
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
15.58
7.25
4.48
3.30
2.82
Total Current Liabilities
2494.43
1717.51
1212.42
939.86
934.19
Total Liabilities
7601.67
6256.34
5269.50
4889.76
2961.23
Gross Block
3467.20
2747.34
1942.99
1638.71
1842.62
Less: Accumulated Depreciation
1233.33
956.86
848.94
726.87
883.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2233.87
1790.48
1094.05
911.84
959.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.01
57.08
138.01
75.81
0.37
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
52.16
75.44
433.12
53.93
58.35
Other Non Current Assets
11.16
20.48
59.17
27.34
0.00
Total Non-Current Assets
2350.38
1943.48
1734.14
1073.24
1018.12
Current Assets Loans & Advances
Currents Investments
2233.69
1734.35
1065.14
648.24
231.43
Quoted
2233.69
1734.35
1065.14
648.24
231.43
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
813.84
621.89
747.38
587.10
414.61
Raw Materials
342.78
365.95
382.05
349.12
249.75
Work-in Progress
17.60
36.52
179.52
66.35
85.45
Finished Goods
270.38
129.36
167.79
104.30
64.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.80
1.91
15.42
40.74
15.04
Other Inventory
181.28
88.15
2.60
26.59
0.00
Sundry Debtors
1668.63
1362.77
1168.60
1107.72
794.13
Debtors more than Six months
58.72
42.28
41.58
23.14
12.15
Debtors Others
1633.99
1356.50
1160.94
1095.75
789.68
Cash and Bank
159.27
309.45
254.54
1138.23
311.12
Cash in hand
0.16
0.22
0.22
0.16
2.43
Balances at Bank
159.11
309.23
254.32
1138.07
308.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.38
16.50
13.09
31.67
25.14
Interest accrued on Investments
5.84
6.66
4.38
16.39
1.31
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
10.54
9.84
8.71
9.54
11.09
Other current_assets
0.00
0.00
0.00
5.74
12.74
Short Term Loans and Advances
359.48
267.90
286.61
303.56
166.68
Advances recoverable in cash or in kind
19.30
10.70
16.72
29.77
16.53
Advance income tax and TDS
32.80
6.88
0.00
40.96
39.67
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
307.38
250.32
269.89
232.83
110.48
Total Current Assets
5251.29
4312.86
3535.36
3816.52
1943.11
Net Current Assets (Including Current Investments)
2756.86
2595.35
2322.94
2876.66
1008.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7601.67
6256.34
5269.50
4889.76
2961.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
271.17
1.09
4.44
61.21
313.16
Book Value
238.80
213.99
190.89
180.31
310.59
Adjusted Book Value
238.80
213.99
190.89
180.31
109.36