Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
246.86
246.79
246.11
192.67
192.67
Equity - Authorised
320.00
320.00
320.00
320.00
230.00
Equity - Issued
246.86
246.79
246.11
192.67
192.67
Equity Paid Up
246.86
246.79
246.11
192.67
192.67
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
24.12
23.57
75.78
0.00
0.00
Total Reserves
18369.15
16745.14
13988.32
2430.19
-132.97
Securities Premium
9420.47
9408.09
9283.76
1508.55
1508.55
Capital Reserves
130.24
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8823.82
7340.83
4705.23
36.11
-1687.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-5.37
-3.78
-0.68
885.53
45.53
Reserve excluding Revaluation Reserve
18369.15
16745.14
13988.32
2430.19
-132.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18640.13
17015.51
14310.20
2622.86
59.70
Minority Interest
0.04
0.08
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1515.99
593.59
7.88
8428.33
8482.65
Non Convertible Debentures
0.00
0.00
0.00
8400.00
8400.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1515.99
593.59
7.88
28.33
82.65
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
1188.54
1226.60
1151.47
95.60
-770.79
Deferred Tax Assets
179.19
121.54
95.38
1054.25
1759.01
Deferred Tax Liability
1367.73
1348.14
1246.84
1149.85
988.22
Other Long Term Liabilities
421.87
312.26
357.12
2407.08
3208.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.57
1294.47
0.48
3.38
0.00
Total Non-Current Liabilities
3277.97
3426.92
1516.94
10934.40
10920.27
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1050.52
998.11
955.55
1122.93
1671.16
Sundry Creditors
1050.52
998.11
955.55
1122.93
1671.16
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
864.32
344.19
537.65
624.70
796.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.02
8.84
169.02
469.24
672.29
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
26.21
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
860.30
335.35
368.64
155.46
97.91
Short Term Borrowings
0.00
0.00
200.00
0.00
60.62
Secured ST Loans repayable on Demands
0.00
0.00
200.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
200.00
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
-200.00
0.00
60.62
Short Term Provisions
1677.94
6.42
238.83
8.25
7.08
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
1667.80
0.00
236.26
0.00
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
10.15
6.42
2.57
8.25
7.08
Total Current Liabilities
3592.78
1348.71
1932.04
1755.88
2535.27
Total Liabilities
25510.92
21791.22
17759.18
15313.13
13515.24
Gross Block
18704.84
15750.92
14688.57
13768.74
10872.70
Less: Accumulated Depreciation
4924.18
4153.73
3587.74
2906.80
1717.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13780.65
11597.20
11100.83
10861.94
9155.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
648.29
461.81
361.79
171.96
1581.85
Non Current Investments
1364.99
0.00
0.00
0.90
0.84
Long Term Investment
1364.99
0.00
0.00
0.90
0.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1364.99
0.00
0.00
0.90
0.84
Long Term Loans & Advances
984.76
2320.94
112.21
285.52
149.17
Other Non Current Assets
153.33
129.68
209.22
5.96
6.51
Total Non-Current Assets
16977.02
14529.63
11784.06
11326.64
10893.50
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
2021.73
3498.70
2100.77
111.20
470.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2021.73
3498.70
2100.77
111.20
470.73
Inventories
1681.29
1272.93
1677.64
1207.88
988.21
Raw Materials
130.90
33.33
33.51
43.08
35.07
Work-in Progress
1005.33
707.92
610.43
540.30
404.12
Finished Goods
380.28
364.83
861.83
434.83
468.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
164.79
159.50
163.13
157.81
80.29
Other Inventory
0.00
7.35
8.74
31.86
0.00
Sundry Debtors
1645.69
1563.79
1177.43
1529.73
444.55
Debtors more than Six months
239.28
183.44
212.90
158.75
147.38
Debtors Others
1666.19
1593.83
1192.91
1589.78
517.00
Cash and Bank
528.41
454.83
326.73
586.97
247.49
Cash in hand
1.03
0.36
0.41
0.30
0.66
Balances at Bank
527.37
454.47
326.31
586.68
246.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
159.21
72.45
91.72
151.70
240.73
Interest accrued on Investments
4.63
3.48
8.75
1.63
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
60.53
34.73
42.22
127.23
233.45
Other current_assets
94.05
34.24
40.76
22.84
7.28
Short Term Loans and Advances
2497.58
398.89
600.84
399.01
230.03
Advances recoverable in cash or in kind
305.94
171.22
225.08
234.81
90.07
Advance income tax and TDS
1620.00
0.00
207.93
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
571.64
227.68
167.83
164.20
139.96
Total Current Assets
8533.90
7261.60
5975.12
3986.49
2621.74
Net Current Assets (Including Current Investments)
4941.12
5912.88
4043.09
2230.62
86.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25510.92
21791.22
17759.18
15313.13
13515.24
Contingent Liabilities
562.70
567.91
65.47
170.55
0.00
Total Debt
1780.64
595.45
214.92
8448.84
8572.83
Book Value
150.83
137.70
115.68
27.23
3.10
Adjusted Book Value
150.83
137.70
115.68
27.23
0.62