Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
124.62
124.60
124.60
11.33
11.33
Equity - Authorised
150.00
150.00
150.00
12.50
12.50
Equity - Issued
124.62
124.60
124.60
11.33
11.33
Equity Paid Up
124.62
124.60
124.60
11.33
11.33
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
10.00
10.00
Share Warrants & Outstandings
1.57
0.98
0.00
0.00
0.00
Total Reserves
3921.73
3778.06
2784.18
1765.28
1346.05
Securities Premium
43.33
37.58
37.58
37.58
37.58
Capital Reserves
0.57
0.57
0.57
0.57
0.57
Profit & Loss Account Balance
3877.83
3739.91
2746.03
1727.13
1307.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3921.73
3778.06
2784.18
1765.28
1346.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4047.92
3903.64
2908.78
1776.61
1357.38
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
5.73
36.65
485.14
785.51
758.13
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
36.65
77.04
485.14
785.51
758.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-30.92
-40.39
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
8.00
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
8.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.72
44.15
47.16
44.97
40.59
Deferred Tax Assets
26.55
0.61
3.80
4.94
10.02
Deferred Tax Liability
35.27
44.76
50.96
49.91
50.61
Other Long Term Liabilities
116.59
199.75
203.12
212.75
210.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
131.04
280.55
735.42
1051.23
1008.81
Trade Payables
176.42
209.47
94.12
70.12
174.79
Sundry Creditors
176.42
209.47
94.12
70.12
174.79
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
317.01
382.59
526.71
554.83
451.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43.56
23.36
40.96
16.55
32.87
Interest Accrued But Not Due
0.16
0.35
3.80
5.65
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
273.29
358.88
481.95
532.63
419.09
Short Term Borrowings
626.14
594.90
327.22
530.60
414.36
Secured ST Loans repayable on Demands
626.14
594.90
327.22
530.60
414.36
Working Capital Loans- Sec
626.14
594.90
327.22
530.60
414.36
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
-626.14
-594.90
-327.22
-530.60
-414.36
Short Term Provisions
67.89
14.22
20.58
13.83
11.63
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
0.00
0.00
0.00
2.59
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
67.89
14.22
20.58
11.24
11.63
Total Current Liabilities
1187.46
1201.18
968.63
1169.38
1052.74
Total Liabilities
5366.42
5385.37
4612.83
3997.22
3418.93
Gross Block
4251.64
4412.62
4170.13
3548.74
2869.67
Less: Accumulated Depreciation
1976.03
2126.42
1787.23
1414.35
1120.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2275.61
2286.20
2382.90
2134.39
1748.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
459.14
127.42
98.14
451.27
433.89
Non Current Investments
0.00
0.00
24.29
16.81
5.61
Long Term Investment
0.00
0.00
24.29
16.81
5.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
24.29
16.81
5.61
Long Term Loans & Advances
46.34
70.28
43.26
40.44
23.95
Other Non Current Assets
10.02
25.92
0.80
0.10
0.10
Total Non-Current Assets
2796.08
2514.33
2550.66
2660.25
2212.41
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
1566.37
2056.84
1448.59
872.12
868.52
Raw Materials
1004.43
1662.13
1100.20
668.99
722.61
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
212.46
183.68
158.24
56.04
34.77
Packing Materials
197.24
133.84
122.77
88.73
81.95
Stores and Spare
86.86
68.70
60.59
56.74
29.19
Other Inventory
65.38
8.49
6.79
1.62
0.00
Sundry Debtors
235.02
297.34
114.18
140.29
75.47
Debtors more than Six months
44.30
15.68
11.39
4.59
1.02
Debtors Others
202.26
287.56
103.90
139.19
75.35
Cash and Bank
6.45
242.30
286.33
10.69
47.60
Cash in hand
1.03
1.63
6.45
3.11
1.20
Balances at Bank
5.42
240.67
279.88
7.58
46.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
139.15
105.99
33.48
7.19
14.22
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
18.89
15.90
9.98
6.33
4.94
Other current_assets
120.26
90.09
23.50
0.86
9.28
Short Term Loans and Advances
623.35
168.57
179.59
306.68
200.71
Advances recoverable in cash or in kind
490.95
120.12
77.36
166.09
98.95
Advance income tax and TDS
92.17
10.22
13.80
0.00
30.75
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
40.23
38.23
88.43
140.59
71.01
Total Current Assets
2570.34
2871.04
2062.17
1336.97
1206.52
Net Current Assets (Including Current Investments)
1382.88
1669.86
1093.54
167.59
153.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5366.42
5385.37
4612.83
3997.22
3418.93
Contingent Liabilities
720.44
506.55
451.58
0.00
0.00
Total Debt
662.79
671.94
1063.72
1641.20
1389.91
Book Value
32.47
31.32
23.34
1568.06
1198.04
Adjusted Book Value
32.47
31.32
23.34
14.26
10.89