Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
91.91
91.74
91.74
91.74
Equity - Authorised
160.00
160.00
160.00
160.00
Equity - Issued
91.91
91.74
91.74
91.74
Equity Paid Up
91.91
91.74
91.74
91.74
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
21.34
10.97
0.00
0.00
Total Reserves
5363.63
4489.02
3922.25
3578.23
Securities Premium
1816.20
1808.85
1808.85
1808.85
Capital Reserves
9.29
9.29
9.29
9.29
Profit & Loss Account Balance
3490.86
2639.86
2073.95
1733.63
General Reserves
19.16
19.16
19.16
19.16
Other Reserves
28.12
11.86
11.00
7.29
Reserve excluding Revaluation Reserve
5363.63
4489.02
3922.25
3578.23
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5476.88
4591.73
4013.98
3669.96
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
400.59
698.33
625.35
1014.56
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
700.34
1082.44
1025.82
1400.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-299.75
-384.11
-400.48
-385.86
Unsecured Loans
0.00
0.00
0.00
1.39
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
1.39
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
235.87
208.36
170.27
131.76
Deferred Tax Assets
79.27
61.14
28.19
21.15
Deferred Tax Liability
315.14
269.51
198.46
152.91
Other Long Term Liabilities
2.09
12.01
12.18
39.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
39.39
21.85
23.32
18.22
Total Non-Current Liabilities
677.94
940.56
831.11
1205.84
Trade Payables
990.32
686.56
534.02
855.61
Sundry Creditors
990.32
686.56
534.02
855.61
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
873.54
604.92
705.33
701.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
410.26
75.87
181.09
220.17
Interest Accrued But Not Due
0.00
0.00
0.00
12.09
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
463.28
529.05
524.24
468.78
Short Term Borrowings
1167.87
988.01
830.32
330.59
Secured ST Loans repayable on Demands
1167.87
988.01
830.32
330.59
Working Capital Loans- Sec
1167.87
988.01
830.32
330.59
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1167.87
-988.01
-830.32
-330.59
Short Term Provisions
139.66
12.79
12.01
8.97
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
68.80
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
70.86
12.79
12.01
8.97
Total Current Liabilities
3171.39
2292.28
2081.68
1896.20
Total Liabilities
9326.20
7824.57
6926.77
6772.00
Gross Block
7142.57
6448.71
5033.05
4371.43
Less: Accumulated Depreciation
2130.69
1714.66
1363.63
1041.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5011.89
4734.05
3669.42
3329.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
173.60
153.20
489.78
161.21
Non Current Investments
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.90
3.90
3.90
3.90
Long Term Loans & Advances
279.49
213.66
196.77
122.99
Other Non Current Assets
1.93
0.93
0.82
31.05
Total Non-Current Assets
5470.15
5152.54
4549.63
3769.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1377.56
836.04
729.75
1114.25
Raw Materials
749.90
392.70
361.08
445.84
Work-in Progress
209.57
175.22
131.82
172.72
Finished Goods
281.46
177.12
171.08
312.74
Packing Materials
37.82
29.46
25.24
40.65
Stores and Spare
98.81
61.54
40.53
33.32
Other Inventory
0.00
0.00
0.00
108.99
Sundry Debtors
1717.25
1173.55
919.25
1016.91
Debtors more than Six months
99.63
77.89
33.33
47.85
Debtors Others
1666.85
1155.68
905.76
985.36
Cash and Bank
231.38
263.62
230.43
470.59
Cash in hand
0.32
0.43
0.74
0.29
Balances at Bank
231.06
263.19
229.68
470.29
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
50.21
42.26
71.92
79.25
Interest accrued on Investments
0.00
0.00
0.00
7.68
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
42.77
23.11
29.17
31.26
Other current_assets
7.45
19.15
42.75
40.32
Short Term Loans and Advances
479.64
356.56
425.80
321.26
Advances recoverable in cash or in kind
143.27
107.05
77.33
91.17
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
58.05
52.04
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
336.37
191.46
296.43
230.09
Total Current Assets
3856.05
2672.03
2377.14
3002.26
Net Current Assets (Including Current Investments)
684.66
379.74
295.46
1106.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
9326.20
7824.57
6926.77
6772.00
Contingent Liabilities
29.75
29.75
30.50
32.20
Total Debt
1876.77
2083.52
1868.16
1737.98
Book Value
118.71
99.87
437.56
400.06
Adjusted Book Value
118.71
99.87
87.51
80.01