Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
47.00
47.00
47.00
47.00
47.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
47.00
47.00
47.00
47.00
47.00
Equity Paid Up
47.00
47.00
47.00
47.00
47.00
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
2049.10
1524.50
1086.40
734.70
499.63
Securities Premium
55.10
55.10
55.10
55.10
55.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1985.70
1461.10
1023.00
671.30
436.23
General Reserves
8.30
8.30
8.30
8.30
8.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2049.10
1524.50
1086.40
734.70
499.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2096.10
1571.50
1133.40
781.70
546.63
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
817.70
444.60
357.70
207.10
99.63
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
963.60
508.10
380.90
227.70
144.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-145.90
-63.50
-23.20
-20.60
-45.14
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
-97.40
-100.30
-97.10
-97.40
-95.41
Deferred Tax Assets
97.40
100.30
97.10
97.40
95.41
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2261.90
2059.50
1795.50
1571.20
385.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
821.20
74.30
62.00
46.60
34.49
Total Non-Current Liabilities
3803.40
2478.10
2118.10
1727.50
424.28
Trade Payables
302.00
318.40
266.90
256.70
178.25
Sundry Creditors
302.00
318.40
266.90
256.70
178.25
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
553.70
454.40
234.10
209.10
222.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.00
18.40
10.80
9.70
6.28
Interest Accrued But Not Due
5.00
0.40
0.20
5.30
0.84
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
534.70
435.60
223.10
194.10
215.61
Short Term Borrowings
0.00
0.00
39.40
59.40
68.17
Secured ST Loans repayable on Demands
0.00
0.00
39.40
59.40
68.17
Working Capital Loans- Sec
0.00
0.00
39.40
59.40
52.61
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
0.00
0.00
-39.40
-59.40
-52.61
Short Term Provisions
14.10
588.30
423.60
297.00
234.33
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
575.40
413.20
288.70
224.43
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
14.10
12.90
10.40
8.30
9.90
Total Current Liabilities
869.80
1361.10
964.00
822.20
703.48
Total Liabilities
6769.30
5410.70
4215.50
3331.40
1674.39
Gross Block
5621.70
4461.80
3645.60
2950.20
1578.42
Less: Accumulated Depreciation
1689.80
1305.50
1041.90
808.10
621.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3931.90
3156.30
2603.70
2142.10
957.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1279.80
974.40
622.10
264.70
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
998.20
128.30
524.30
424.60
276.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6209.90
4259.00
3750.10
2831.40
1233.66
Current Assets Loans & Advances
Currents Investments
126.30
0.00
0.00
0.00
0.00
Quoted
126.30
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
134.00
97.50
60.00
57.30
52.15
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
78.90
67.30
44.80
36.10
27.95
Other Inventory
55.10
30.20
15.20
21.20
24.19
Sundry Debtors
139.70
129.30
101.10
86.70
87.78
Debtors more than Six months
49.10
49.00
49.70
45.70
24.91
Debtors Others
134.30
127.30
91.90
75.90
84.46
Cash and Bank
121.70
337.40
281.00
288.00
221.95
Cash in hand
12.00
5.20
5.70
5.30
5.14
Balances at Bank
109.70
332.20
275.30
282.70
216.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.00
7.10
4.20
30.80
62.42
Interest accrued on Investments
3.00
3.40
0.00
0.00
1.97
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
6.00
3.70
1.70
5.20
1.76
Other current_assets
0.00
0.00
2.50
25.60
58.69
Short Term Loans and Advances
28.70
580.40
19.10
37.20
16.43
Advances recoverable in cash or in kind
2.10
9.50
0.60
9.70
2.84
Advance income tax and TDS
0.00
553.40
0.00
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
26.60
17.50
18.50
27.50
13.59
Total Current Assets
559.40
1151.70
465.40
500.00
440.74
Net Current Assets (Including Current Investments)
-310.40
-209.40
-498.60
-322.20
-262.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6769.30
5410.70
4215.50
3331.40
1674.39
Contingent Liabilities
117.10
19.80
20.80
16.70
16.69
Total Debt
963.60
513.00
438.30
319.40
216.28
Book Value
445.98
334.36
241.15
166.32
116.30
Adjusted Book Value
445.98
334.36
241.15
166.32
116.30