Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1647.30
1646.90
1646.90
1051.00
974.50
Equity - Authorised
2070.00
2070.00
2070.00
1210.00
1210.00
Equity - Issued
1647.30
1646.90
1646.90
1051.00
974.50
Equity Paid Up
1647.30
1646.90
1646.90
1051.00
974.50
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
2.00
2.00
Share Warrants & Outstandings
358.50
95.20
0.00
29258.20
537.20
Total Reserves
164873.60
141836.90
117664.90
67921.70
30539.60
Securities Premium
41197.30
41022.60
41022.60
12360.30
10808.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
123452.70
100739.10
76587.50
55472.90
19558.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
223.60
75.20
54.80
88.50
172.80
Reserve excluding Revaluation Reserve
164873.60
141836.90
117664.90
67921.70
30539.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
166879.40
143579.00
119311.80
98230.90
32051.30
Minority Interest
202.70
166.30
363.90
670.40
132.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
42857.20
44433.40
26566.30
21849.30
14959.00
Non Convertible Debentures
2865.00
3750.00
3750.00
0.00
4000.00
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
38088.40
36200.20
25379.40
21764.30
10307.50
Term Loans - Institutions
10123.00
10914.00
0.00
1334.20
995.30
Other Secured
-8219.20
-6430.80
-2563.10
-1249.20
-343.80
Unsecured Loans
340.00
1194.20
1351.60
4449.70
10971.80
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
3.40
219.40
10500.00
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
32.10
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
609.90
362.80
510.80
591.10
604.40
Other Unsecured Loan
-269.90
831.40
837.40
3607.10
-132.60
Deferred Tax Assets / Liabilities
10593.00
11890.80
8606.20
8821.40
4610.30
Deferred Tax Assets
4392.60
1676.30
1595.40
1333.10
8025.70
Deferred Tax Liability
14985.60
13567.10
10201.60
10154.50
12636.00
Other Long Term Liabilities
5163.40
5413.10
5267.80
4741.30
3899.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
706.40
532.50
429.40
332.40
158.30
Total Non-Current Liabilities
59660.00
63464.00
42221.30
40194.10
34598.80
Trade Payables
91398.80
69257.20
78209.90
57427.10
26318.50
Sundry Creditors
91398.80
69257.20
78209.90
57427.10
26318.50
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
28990.20
23804.90
22944.30
17410.50
9076.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1624.30
1200.10
1435.30
1081.50
808.20
Interest Accrued But Not Due
123.50
146.80
170.90
109.30
2481.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1875.00
1875.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
25367.40
20583.00
21338.10
16219.70
5787.00
Short Term Borrowings
11291.00
7264.90
8080.70
11525.50
5136.40
Secured ST Loans repayable on Demands
11065.80
6560.20
6978.10
9065.80
4660.00
Working Capital Loans- Sec
8166.00
6560.20
6978.10
9065.80
4660.00
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
-7940.80
-5855.50
-5875.50
-6606.10
-4183.60
Short Term Provisions
570.50
73.00
22.90
300.70
31.30
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
504.00
11.00
0.00
232.40
8.90
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
66.50
62.00
22.90
68.30
22.40
Total Current Liabilities
132250.50
100400.00
109257.80
86663.80
40562.50
Total Liabilities
359170.20
307648.50
271154.80
225759.20
107345.10
Gross Block
204445.60
179983.10
142402.80
121927.70
81724.50
Less: Accumulated Depreciation
56544.70
47539.30
42792.00
35465.50
23170.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
147900.90
132443.80
99610.80
86462.20
58554.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17702.70
10846.30
7609.00
5179.40
527.30
Non Current Investments
16416.50
9022.10
6694.00
5549.10
4551.90
Long Term Investment
16416.50
9022.10
6694.00
5549.10
4551.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16416.50
9022.10
6694.00
5549.10
4551.90
Long Term Loans & Advances
8665.90
6855.30
5879.50
8457.50
2399.00
Other Non Current Assets
272.10
280.40
123.20
90.30
72.50
Total Non-Current Assets
191187.10
159822.40
120037.50
105810.80
66159.80
Current Assets Loans & Advances
Currents Investments
45.00
3442.50
3007.00
706.60
5.80
Quoted
45.00
3442.50
3007.00
706.60
5.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
97002.80
79315.00
83939.20
67853.80
27886.00
Raw Materials
23846.50
19618.10
13231.50
19163.50
5260.90
Work-in Progress
28131.00
25309.60
27132.20
20092.80
10223.00
Finished Goods
20975.90
15673.10
20017.80
18428.50
5905.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5434.20
5008.50
4165.00
4085.20
1970.80
Other Inventory
18615.20
13705.70
19392.70
6083.80
4525.70
Sundry Debtors
31070.10
28368.50
36578.20
38597.20
9338.90
Debtors more than Six months
2908.90
3306.40
4838.40
1481.00
860.70
Debtors Others
28746.10
25578.50
32260.40
37987.60
8734.70
Cash and Bank
22698.70
19881.10
9308.10
2562.80
1163.20
Cash in hand
1.80
1.90
1.50
1.50
0.90
Balances at Bank
22685.70
19866.70
9292.90
2307.00
1007.10
Other cash and bank balances
11.20
12.50
13.70
254.30
155.20
Other Current Assets
3525.00
3684.40
5367.20
2759.40
693.30
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
616.10
599.30
679.00
815.60
0.00
Other current_assets
2908.90
3085.10
4688.20
1943.80
693.30
Short Term Loans and Advances
11717.00
9245.40
12917.60
7468.60
2098.10
Advances recoverable in cash or in kind
3681.60
3130.60
4100.30
3272.20
1356.40
Advance income tax and TDS
236.60
2001.10
2248.00
1231.50
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
7798.80
4113.70
6569.30
2964.90
741.70
Total Current Assets
166058.60
143936.90
151117.30
119948.40
41185.30
Net Current Assets (Including Current Investments)
33808.10
43536.90
41859.50
33284.60
622.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
359170.20
307648.50
271154.80
225759.20
107345.10
Contingent Liabilities
7211.40
5520.60
5510.20
6119.00
33236.80
Total Debt
62977.30
59481.90
38714.30
39216.60
31543.60
Book Value
202.17
174.25
144.89
131.25
64.68
Adjusted Book Value
202.17
174.25
144.89
131.25
64.68