Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
329.83
247.22
49.44
49.44
49.44
Equity - Authorised
400.00
400.00
50.00
50.00
50.00
Equity - Issued
329.83
247.22
49.44
49.44
49.44
Equity Paid Up
329.83
247.22
49.44
49.44
49.44
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
3639.47
1756.14
1359.71
817.88
524.43
Securities Premium
1616.26
172.83
172.83
172.83
172.83
Capital Reserves
0.00
16.53
4.07
0.00
0.00
Profit & Loss Account Balance
2007.51
1564.66
1188.60
648.07
360.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
15.70
2.12
-5.79
-3.02
-9.25
Reserve excluding Revaluation Reserve
3639.47
1756.14
1359.71
817.88
524.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3969.30
2003.36
1409.15
867.32
573.87
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
0.00
511.33
79.91
170.92
224.54
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
488.50
101.12
166.19
228.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
22.83
-21.21
4.73
-3.96
Unsecured Loans
0.00
0.00
0.00
0.00
57.86
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
57.86
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.47
27.67
25.45
25.25
20.19
Deferred Tax Assets
2.36
2.26
2.82
1.65
3.05
Deferred Tax Liability
52.83
29.93
28.27
26.90
23.24
Other Long Term Liabilities
14.14
14.14
14.14
14.15
14.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.19
8.76
6.78
5.32
3.73
Total Non-Current Liabilities
73.80
561.90
126.28
215.64
320.47
Trade Payables
80.74
102.45
134.98
78.99
119.67
Sundry Creditors
80.74
102.45
134.98
78.99
119.67
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
34.53
28.96
149.62
139.72
139.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.20
0.19
0.10
9.42
0.59
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
34.33
28.77
149.52
130.30
139.16
Short Term Borrowings
7.10
95.74
58.14
167.10
101.31
Secured ST Loans repayable on Demands
7.10
95.74
58.14
167.10
101.31
Working Capital Loans- Sec
7.10
95.74
58.14
167.10
101.31
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
-7.10
-95.74
-58.14
-167.10
-101.31
Short Term Provisions
125.97
185.80
178.91
106.37
28.62
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
125.37
184.93
178.40
105.90
28.25
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
0.60
0.87
0.51
0.47
0.37
Total Current Liabilities
248.34
412.95
521.65
492.18
389.35
Total Liabilities
4291.44
2978.21
2057.08
1575.14
1283.69
Gross Block
2531.59
979.90
972.81
959.95
950.01
Less: Accumulated Depreciation
581.02
501.72
443.29
381.06
311.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1950.57
478.18
529.52
578.89
638.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.06
636.52
1.94
1.94
1.57
Non Current Investments
379.13
231.39
179.98
150.58
129.10
Long Term Investment
379.13
231.39
179.98
150.58
129.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
379.13
231.39
179.98
150.58
129.10
Long Term Loans & Advances
421.01
353.42
104.40
35.11
39.60
Other Non Current Assets
4.42
4.48
5.17
8.19
5.79
Total Non-Current Assets
2789.15
1703.99
821.01
774.71
814.49
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
507.42
418.73
317.10
319.31
224.92
Raw Materials
415.57
364.71
280.07
271.47
188.68
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
69.29
47.28
31.13
42.10
29.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.73
6.17
5.41
5.62
6.08
Other Inventory
0.83
0.57
0.49
0.12
0.29
Sundry Debtors
211.90
115.26
128.95
118.35
69.86
Debtors more than Six months
9.50
11.89
0.50
0.00
0.00
Debtors Others
202.40
103.37
128.45
118.35
69.86
Cash and Bank
398.65
401.50
89.47
39.69
34.02
Cash in hand
4.99
2.50
2.64
2.64
1.02
Balances at Bank
393.66
399.00
86.83
37.05
33.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.06
46.69
6.15
2.51
3.78
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
2.77
2.31
1.61
1.23
1.19
Prepaid Expenses
5.95
4.41
3.69
1.28
2.59
Other current_assets
0.34
39.97
0.85
0.00
0.00
Short Term Loans and Advances
375.26
292.04
694.40
320.57
136.62
Advances recoverable in cash or in kind
260.09
121.85
200.46
249.53
114.69
Advance income tax and TDS
118.03
173.05
141.69
71.47
24.42
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
355.11
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-2.86
-2.86
-2.86
-0.43
-2.49
Total Current Assets
1502.29
1274.22
1236.07
800.43
469.20
Net Current Assets (Including Current Investments)
1253.95
861.27
714.42
308.25
79.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4291.44
2978.21
2057.08
1575.14
1283.69
Contingent Liabilities
518.56
515.67
427.60
294.60
242.21
Total Debt
7.10
616.96
229.83
425.14
457.81
Book Value
120.34
81.04
285.02
175.43
116.07
Adjusted Book Value
120.34
81.04
57.00
35.09
23.21