Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
205.00
205.00
205.00
102.50
102.50
Equity - Authorised
210.00
210.00
210.00
110.00
110.00
Equity - Issued
205.00
205.00
205.00
102.50
102.50
Equity Paid Up
205.00
205.00
205.00
102.50
102.50
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
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
1849.50
1428.12
907.04
758.80
561.92
Securities Premium
112.22
112.22
0.00
5.90
5.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1729.42
1308.66
904.21
721.25
530.10
General Reserves
0.00
0.00
0.00
25.93
25.93
Other Reserves
7.86
7.25
2.83
5.72
0.00
Reserve excluding Revaluation Reserve
1849.50
1428.12
907.04
758.80
561.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2054.50
1633.12
1112.04
861.30
664.42
Minority Interest
57.11
30.78
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
0.00
0.00
5.59
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
0.00
5.59
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
-5.65
-13.53
-16.34
0.19
0.54
Deferred Tax Assets
13.89
17.06
16.88
0.46
0.03
Deferred Tax Liability
8.24
3.53
0.54
0.65
0.57
Other Long Term Liabilities
348.58
126.08
102.49
96.69
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.75
32.69
34.51
71.00
8.99
Total Non-Current Liabilities
362.68
145.24
120.66
167.88
15.12
Trade Payables
120.53
114.50
128.05
161.95
227.18
Sundry Creditors
120.53
114.50
128.05
161.95
227.18
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
75.07
59.89
330.80
408.26
409.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.02
11.76
296.53
373.83
397.82
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
64.05
48.13
34.27
34.44
11.94
Short Term Borrowings
52.62
75.35
13.58
35.65
2.54
Secured ST Loans repayable on Demands
45.41
49.79
0.00
15.79
0.00
Working Capital Loans- Sec
45.41
49.79
0.00
10.29
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
-38.20
-24.23
13.58
9.56
2.54
Short Term Provisions
132.10
113.13
65.60
1.54
53.61
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
127.37
106.69
59.96
0.00
47.79
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
4.72
6.44
5.64
1.54
5.82
Total Current Liabilities
380.30
362.86
538.03
607.41
693.09
Total Liabilities
2854.60
2172.00
1770.73
1636.59
1372.63
Gross Block
684.58
374.02
324.32
316.06
160.28
Less: Accumulated Depreciation
98.29
76.99
57.28
38.54
24.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
586.28
297.04
267.04
277.52
135.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.14
23.51
18.62
4.00
0.00
Non Current Investments
586.74
493.20
392.74
414.15
405.58
Long Term Investment
586.74
493.20
392.74
414.15
405.58
Quoted
415.21
352.65
310.23
365.11
31.03
Unquoted
171.54
140.55
82.51
49.05
374.54
Long Term Loans & Advances
138.25
152.92
161.20
192.90
36.55
Other Non Current Assets
567.43
539.89
498.24
0.03
0.00
Total Non-Current Assets
2001.85
1535.54
1337.85
888.61
577.97
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
143.05
141.50
99.77
72.55
66.39
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
99.08
98.01
76.59
72.55
66.39
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
43.97
43.50
23.18
0.00
0.00
Sundry Debtors
293.12
132.33
91.93
20.51
1.71
Debtors more than Six months
62.16
25.48
11.23
0.32
0.00
Debtors Others
230.96
106.85
80.70
20.19
1.71
Cash and Bank
120.73
57.12
44.48
523.31
470.62
Cash in hand
55.05
30.14
14.99
17.32
1.75
Balances at Bank
65.67
26.98
29.50
505.99
468.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.44
8.19
9.91
9.28
5.42
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
2.35
0.00
0.00
0.00
0.00
Prepaid Expenses
21.97
7.91
9.72
9.06
5.42
Other current_assets
0.13
0.28
0.19
0.22
0.00
Short Term Loans and Advances
271.41
297.32
186.79
122.34
250.53
Advances recoverable in cash or in kind
17.69
115.66
40.56
43.96
107.73
Advance income tax and TDS
83.82
80.28
54.68
0.00
61.16
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
169.90
101.38
91.54
78.38
81.63
Total Current Assets
852.74
636.46
432.88
747.98
794.67
Net Current Assets (Including Current Investments)
472.44
273.61
-105.15
140.57
101.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2854.60
2172.00
1770.73
1636.59
1372.63
Contingent Liabilities
4.79
10.94
10.94
9.55
0.00
Total Debt
52.62
75.35
13.58
35.65
8.13
Book Value
100.22
79.66
54.25
84.03
64.82
Adjusted Book Value
100.22
79.66
54.25
42.01
32.41