Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
114.00
103.00
74.00
73.71
73.71
Equity - Authorised
150.00
150.00
75.00
75.00
75.00
Equity - Issued
114.00
103.00
74.00
73.71
73.71
Equity Paid Up
114.00
103.00
74.00
73.71
73.71
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
10.00
10.00
10.00
Share Warrants & Outstandings
26.00
24.00
7.00
0.00
0.00
Total Reserves
4503.00
2343.00
2084.00
1923.84
1755.61
Securities Premium
3001.00
1133.00
1163.00
1162.73
1162.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1490.00
1199.00
909.00
750.36
586.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.00
11.00
12.00
10.75
6.01
Reserve excluding Revaluation Reserve
4503.00
2343.00
2084.00
1923.84
1755.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4643.00
2470.00
2165.00
1997.55
1829.32
Minority Interest
112.00
111.00
73.00
58.47
46.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.00
9.00
2.00
5.58
1.12
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
2.00
4.16
8.65
2.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.00
7.00
-2.16
-3.07
-0.88
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
-192.00
-128.00
-107.00
-81.28
-64.13
Deferred Tax Assets
192.00
128.00
107.00
81.28
64.13
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1686.00
1603.00
1290.00
1120.89
805.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.00
295.00
73.00
10.15
13.97
Total Non-Current Liabilities
1555.00
1779.00
1258.00
1055.34
756.64
Trade Payables
344.00
499.00
438.00
485.50
423.61
Sundry Creditors
344.00
499.00
438.00
485.50
423.61
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
579.00
642.00
469.00
419.94
298.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
223.00
212.00
242.00
231.20
179.29
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
4.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
356.00
430.00
223.00
188.74
118.79
Short Term Borrowings
14.00
258.00
87.00
52.21
0.53
Secured ST Loans repayable on Demands
14.00
258.00
39.00
52.21
0.53
Working Capital Loans- Sec
14.00
258.00
39.00
52.21
0.53
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
-14.00
-258.00
9.00
-52.21
-0.53
Short Term Provisions
132.00
113.00
160.00
71.16
46.23
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
98.00
88.00
133.00
50.34
31.02
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
34.00
25.00
27.00
20.82
15.21
Total Current Liabilities
1069.00
1512.00
1154.00
1028.81
768.45
Total Liabilities
7379.00
5872.00
4650.00
4140.17
3401.03
Gross Block
4246.00
3704.00
2986.00
2393.56
1699.68
Less: Accumulated Depreciation
1671.00
1238.00
970.00
739.06
524.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2575.00
2466.00
2016.00
1654.50
1175.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
376.00
382.00
12.00
7.90
0.00
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
269.00
486.00
228.00
172.88
123.53
Other Non Current Assets
759.00
0.00
0.00
6.63
6.79
Total Non-Current Assets
3988.00
3350.00
2267.00
1841.91
1305.59
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
1404.00
1422.00
1214.00
1181.70
952.91
Raw Materials
492.00
463.00
365.00
440.79
428.88
Work-in Progress
44.00
65.00
54.00
75.15
36.54
Finished Goods
868.00
893.75
795.00
665.76
487.49
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
0.25
0.00
0.00
0.00
Sundry Debtors
240.00
257.00
165.00
189.48
139.52
Debtors more than Six months
28.00
26.00
25.00
224.80
172.94
Debtors Others
251.00
259.00
182.00
0.00
0.00
Cash and Bank
1401.00
526.00
734.00
746.27
864.89
Cash in hand
1.00
3.00
1.00
0.52
2.23
Balances at Bank
1400.00
523.00
733.00
745.75
860.22
Other cash and bank balances
0.00
0.00
0.00
0.00
2.44
Other Current Assets
143.00
131.00
15.00
38.55
9.05
Interest accrued on Investments
72.00
6.00
9.00
30.07
6.71
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
29.00
103.00
6.00
7.22
2.28
Other current_assets
42.00
22.00
0.00
1.26
0.06
Short Term Loans and Advances
203.00
186.00
255.00
142.26
129.07
Advances recoverable in cash or in kind
82.00
58.00
83.00
104.12
79.52
Advance income tax and TDS
80.00
72.00
114.00
0.00
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
41.00
56.00
58.00
38.14
49.55
Total Current Assets
3391.00
2522.00
2383.00
2298.26
2095.44
Net Current Assets (Including Current Investments)
2322.00
1010.00
1229.00
1269.45
1326.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7379.00
5872.00
4650.00
4140.17
3401.03
Contingent Liabilities
64.00
51.00
40.00
0.00
0.00
Total Debt
23.00
271.00
93.00
60.86
2.53
Book Value
81.00
47.50
291.62
271.00
248.18
Adjusted Book Value
81.00
47.50
41.66
38.71
35.45