Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
548.09
548.09
274.04
274.04
274.04
Equity - Authorised
600.00
600.00
320.00
320.00
320.00
Equity - Issued
548.09
548.09
274.04
274.04
274.04
Equity Paid Up
548.09
548.09
274.04
274.04
274.04
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
2947.58
2538.75
2380.91
1977.21
1741.71
Securities Premium
837.33
837.33
837.33
837.33
837.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2108.16
1699.80
1541.72
1137.05
903.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.10
1.62
1.86
2.83
0.77
Reserve excluding Revaluation Reserve
2947.58
2538.75
2380.91
1977.21
1741.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3495.67
3086.84
2654.96
2251.25
2015.75
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
416.67
0.00
0.00
0.00
0.00
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
416.67
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-5.53
-5.75
-4.83
-4.94
-11.21
Deferred Tax Assets
5.53
5.75
4.83
5.80
11.21
Deferred Tax Liability
0.00
0.00
0.00
0.85
0.00
Other Long Term Liabilities
5.71
5.52
3.30
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.90
0.49
2.61
0.54
2.77
Total Non-Current Liabilities
421.74
0.26
1.08
-4.40
-8.44
Trade Payables
387.40
325.39
365.54
314.03
348.44
Sundry Creditors
387.40
325.39
365.54
314.03
348.44
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
195.85
90.75
93.69
57.64
48.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.29
16.81
14.72
17.28
12.63
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
188.57
73.94
78.97
40.36
35.76
Short Term Borrowings
0.00
0.00
0.00
0.00
131.96
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
131.96
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
166.27
181.47
159.74
95.89
61.47
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
166.27
181.47
159.74
95.89
61.47
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
749.52
597.61
618.97
467.55
590.25
Total Liabilities
4666.93
3684.70
3275.01
2714.39
2597.56
Gross Block
1900.05
786.21
699.75
642.57
490.31
Less: Accumulated Depreciation
264.95
203.47
154.89
111.28
83.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1635.10
582.73
544.86
531.30
406.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.25
58.45
54.29
12.38
18.55
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
75.65
31.42
26.67
25.10
21.42
Other Non Current Assets
1.74
1.74
0.00
0.00
0.00
Total Non-Current Assets
1714.74
674.34
625.83
568.77
446.65
Current Assets Loans & Advances
Currents Investments
20.00
438.63
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.00
438.63
0.00
0.00
0.00
Inventories
1080.17
953.41
1003.60
696.85
649.50
Raw Materials
142.55
128.21
108.68
77.19
80.41
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
937.62
825.20
894.92
619.66
569.09
Sundry Debtors
932.97
655.41
513.65
456.26
430.48
Debtors more than Six months
103.89
85.58
60.69
66.52
74.24
Debtors Others
838.56
576.31
456.78
396.54
363.69
Cash and Bank
542.03
696.59
517.38
826.03
788.73
Cash in hand
1.09
1.43
0.88
1.55
1.82
Balances at Bank
453.53
598.19
516.49
824.48
786.91
Other cash and bank balances
87.42
96.97
0.00
0.00
0.00
Other Current Assets
29.35
44.77
356.16
14.53
113.00
Interest accrued on Investments
5.59
32.84
7.61
11.81
13.32
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
6.54
5.65
3.67
2.72
3.28
Other current_assets
17.22
6.29
344.88
0.00
96.39
Short Term Loans and Advances
347.66
221.55
258.40
151.96
169.21
Advances recoverable in cash or in kind
38.48
36.64
42.17
16.50
74.05
Advance income tax and TDS
166.36
182.00
208.66
117.42
71.57
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
142.82
2.90
7.57
18.04
23.59
Total Current Assets
2952.19
3010.36
2649.18
2145.63
2150.91
Net Current Assets (Including Current Investments)
2202.67
2412.75
2030.21
1678.08
1560.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4666.93
3684.70
3275.01
2714.39
2597.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
500.00
0.00
0.00
0.00
131.96
Book Value
63.78
56.32
96.88
82.15
73.56
Adjusted Book Value
63.78
56.32
48.44
41.07
36.78