Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1118.15
1118.15
1140.97
87.76
84.85
Equity - Authorised
1200.00
1200.00
1200.00
250.00
250.00
Equity - Issued
1118.15
1118.15
1140.97
87.76
84.85
Equity Paid Up
1118.15
1118.15
1140.97
87.76
84.85
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
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
343.46
0.00
0.00
0.00
0.00
Total Reserves
22637.03
18128.40
16265.71
13462.22
6929.77
Securities Premium
1251.85
1251.85
2718.56
2700.18
228.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19227.06
15165.72
12201.16
9742.37
6079.19
General Reserves
2164.80
1713.54
1369.05
983.86
578.32
Other Reserves
-6.68
-2.71
-23.06
35.81
44.15
Reserve excluding Revaluation Reserve
22637.03
18128.40
16265.71
13462.22
6929.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24098.64
19246.55
17406.68
13549.98
7014.61
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
470.28
1116.59
961.89
58.98
197.21
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
450.00
1089.39
921.33
0.00
122.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
20.28
27.20
40.56
58.98
74.98
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
-179.47
-413.95
-249.08
-159.38
-138.70
Deferred Tax Assets
179.47
413.95
249.08
159.38
138.70
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
169.43
166.43
83.42
267.07
202.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.15
65.30
53.88
50.76
74.06
Total Non-Current Liabilities
535.39
934.37
850.11
217.43
335.14
Trade Payables
1100.88
1007.41
719.41
648.41
609.63
Sundry Creditors
1100.88
1007.41
719.41
648.41
609.63
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
1273.02
1072.57
536.15
1093.81
1180.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
483.41
337.67
17.85
578.91
653.28
Interest Accrued But Not Due
16.78
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
772.83
734.90
518.30
514.90
527.01
Short Term Borrowings
619.27
1208.67
288.76
295.93
802.89
Secured ST Loans repayable on Demands
619.27
1208.67
288.76
295.93
802.89
Working Capital Loans- Sec
429.53
817.96
87.46
274.93
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
-429.53
-817.96
-87.46
-274.93
0.00
Short Term Provisions
1859.16
1297.62
1244.38
1453.72
257.00
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
0.01
Provision for Tax
1820.27
1264.11
1208.83
1423.89
256.99
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.01
0.00
Other Provisions
38.89
33.51
35.55
29.82
0.00
Total Current Liabilities
4852.33
4586.27
2788.70
3491.87
2849.82
Total Liabilities
29486.36
24767.19
21045.49
17259.28
10199.56
Gross Block
13025.49
9962.97
8839.11
7031.60
6823.66
Less: Accumulated Depreciation
5974.45
5137.81
4350.19
3741.50
3209.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7051.04
4825.16
4488.92
3290.10
3614.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2968.81
3446.94
1640.78
1538.29
186.80
Non Current Investments
169.28
125.53
61.60
36.96
0.00
Long Term Investment
169.28
125.53
61.60
36.96
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
169.28
125.53
61.60
36.96
0.00
Long Term Loans & Advances
313.01
345.95
466.67
223.02
239.51
Other Non Current Assets
27.04
8.07
5.85
7.85
1.16
Total Non-Current Assets
10529.18
8751.65
6663.82
5096.22
4041.53
Current Assets Loans & Advances
Currents Investments
4161.41
4590.70
4928.71
2691.33
2091.23
Quoted
4161.41
4590.70
4928.71
2691.33
2091.23
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3404.34
2113.47
1294.15
582.30
350.63
Raw Materials
1871.68
1443.46
1028.36
378.45
153.47
Work-in Progress
1131.42
478.48
202.52
117.61
113.55
Finished Goods
401.24
187.13
50.75
45.54
35.86
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
0.00
4.40
12.52
40.70
47.75
Sundry Debtors
4503.96
4904.48
2740.68
3261.94
2546.49
Debtors more than Six months
50.55
19.76
1.97
12.85
0.00
Debtors Others
4473.61
4884.72
2738.71
3249.09
2546.49
Cash and Bank
3169.81
1843.59
3428.47
3489.02
407.67
Cash in hand
0.05
0.00
0.00
0.00
0.04
Balances at Bank
3169.76
1843.59
3428.47
3489.02
407.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
97.29
33.61
31.59
98.29
41.15
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
0.34
1.80
1.37
1.34
4.53
Prepaid Expenses
2.14
31.67
19.43
25.06
17.68
Other current_assets
94.81
0.14
10.79
71.89
18.94
Short Term Loans and Advances
3620.37
2529.69
1958.07
2040.18
720.85
Advances recoverable in cash or in kind
157.04
129.33
32.04
19.76
17.92
Advance income tax and TDS
1590.00
1200.00
1150.00
1230.00
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
1873.33
1200.36
776.03
790.42
702.93
Total Current Assets
18957.18
16015.54
14381.67
12163.06
6158.03
Net Current Assets (Including Current Investments)
14104.85
11429.27
11592.97
8671.19
3308.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29486.36
24767.19
21045.49
17259.28
10199.56
Contingent Liabilities
547.08
2501.42
2259.99
55.46
182.70
Total Debt
1089.55
2325.26
1250.65
354.91
1000.11
Book Value
42.49
34.43
30.51
1543.98
826.75
Adjusted Book Value
42.49
34.43
30.51
23.75
12.72