Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
79.47
74.27
65.53
65.53
65.53
Equity - Authorised
125.00
125.00
125.00
75.00
75.00
Equity - Issued
79.47
74.27
65.53
65.53
65.53
Equity Paid Up
79.47
74.27
65.53
65.53
65.53
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
313.39
61.51
0.00
0.00
0.00
Total Reserves
1874.09
1387.90
1126.97
1022.02
933.09
Securities Premium
793.38
460.58
312.08
312.08
312.08
Capital Reserves
6.97
8.05
9.12
10.20
11.28
Profit & Loss Account Balance
549.17
399.00
288.59
195.01
110.72
General Reserves
480.10
480.10
480.10
480.10
480.10
Other Reserves
44.48
40.18
37.07
24.63
18.90
Reserve excluding Revaluation Reserve
1874.09
1387.90
1126.97
1022.02
933.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2266.95
1523.68
1192.50
1087.55
998.62
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
253.41
77.36
123.70
214.04
280.65
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
271.89
0.00
216.16
314.06
369.86
Term Loans - Institutions
0.00
2.01
5.74
9.03
11.94
Other Secured
-18.48
75.35
-98.19
-109.04
-101.15
Unsecured Loans
408.91
524.44
644.80
449.68
436.12
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
176.46
226.96
235.75
70.75
239.37
Other Unsecured Loan
232.45
297.48
409.05
378.93
196.75
Deferred Tax Assets / Liabilities
139.15
142.77
146.25
140.51
137.73
Deferred Tax Assets
3.68
3.30
2.71
2.55
2.36
Deferred Tax Liability
142.83
146.07
148.96
143.05
140.08
Other Long Term Liabilities
32.54
35.60
38.03
37.50
49.87
Long Term Trade Payables
0.00
12.20
0.00
172.20
325.21
Long Term Provisions
13.58
12.10
9.74
9.10
8.33
Total Non-Current Liabilities
847.59
804.47
962.51
1023.03
1237.91
Trade Payables
2384.56
1644.11
1951.70
1368.57
1152.28
Sundry Creditors
2384.56
1644.11
1951.70
1368.57
1152.28
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
243.81
239.72
346.90
341.43
338.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
77.72
132.98
137.38
153.81
129.54
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
19.89
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
166.09
106.75
209.52
187.62
188.91
Short Term Borrowings
673.08
1126.03
1015.02
997.51
657.05
Secured ST Loans repayable on Demands
673.08
1126.03
1015.02
997.51
657.05
Working Capital Loans- Sec
673.08
1126.03
1015.02
997.51
657.05
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
-673.08
-1126.03
-1015.02
-997.51
-657.05
Short Term Provisions
44.15
33.53
12.87
21.83
0.81
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
32.75
12.35
21.42
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
1.40
0.78
0.52
0.41
0.81
Total Current Liabilities
3345.60
3043.39
3326.49
2729.34
2148.47
Total Liabilities
6460.13
5371.55
5481.50
4839.92
4385.01
Gross Block
1855.99
1834.39
1577.25
1788.65
1750.95
Less: Accumulated Depreciation
731.34
641.56
356.15
485.09
393.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1124.64
1192.83
1221.11
1303.55
1357.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
684.28
490.26
486.75
401.61
511.18
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
13.74
13.73
3.69
3.42
3.95
Other Non Current Assets
0.00
0.00
0.00
5.23
4.94
Total Non-Current Assets
1822.66
1696.82
1711.55
1713.82
1877.30
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
2869.85
2306.82
2545.78
2005.69
1523.25
Raw Materials
460.54
374.53
423.27
479.59
551.29
Work-in Progress
1536.78
1009.67
1167.21
884.29
380.67
Finished Goods
826.66
876.63
909.37
594.09
549.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.64
43.08
42.71
41.40
35.06
Other Inventory
5.24
2.91
3.22
6.31
7.24
Sundry Debtors
510.57
555.45
434.89
484.03
469.91
Debtors more than Six months
292.38
300.39
229.42
208.31
179.85
Debtors Others
218.19
255.06
205.47
275.72
290.06
Cash and Bank
250.61
220.25
201.27
235.34
150.17
Cash in hand
1.52
2.13
2.07
3.46
3.35
Balances at Bank
249.08
218.11
199.20
231.88
146.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.35
32.99
64.85
38.09
39.10
Interest accrued on Investments
2.15
0.23
5.77
0.79
2.44
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
42.13
26.76
9.33
14.82
8.63
Other current_assets
7.08
6.00
49.75
22.48
28.03
Short Term Loans and Advances
955.10
559.22
523.17
362.95
325.27
Advances recoverable in cash or in kind
680.47
435.26
371.35
314.41
201.38
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.95
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
274.63
123.96
151.81
48.54
122.95
Total Current Assets
4637.47
3674.72
3769.95
3126.09
2507.70
Net Current Assets (Including Current Investments)
1291.88
631.33
443.46
396.75
359.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6460.13
5371.55
5481.50
4839.92
4385.01
Contingent Liabilities
565.42
346.26
488.71
15.31
10.33
Total Debt
1447.15
1780.87
1895.12
1776.70
1474.96
Book Value
24.58
19.69
18.20
16.60
15.24
Adjusted Book Value
24.58
19.69
18.20
16.60
15.24