Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1856.64
1520.00
20.00
20.00
20.00
Equity - Authorised
1875.00
1850.00
20.00
20.00
20.00
Equity - Issued
1856.64
1520.00
20.00
20.00
20.00
Equity Paid Up
1856.64
1520.00
20.00
20.00
20.00
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
6980.38
1714.02
1983.17
1474.95
971.41
Securities Premium
3697.99
0.00
187.92
187.92
187.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3281.31
1711.99
1795.65
1287.82
783.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.08
2.04
-0.40
-0.79
0.40
Reserve excluding Revaluation Reserve
6980.38
1714.02
1983.17
1474.95
971.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8837.02
3234.02
2003.17
1494.95
991.41
Minority Interest
2.28
2.32
0.52
-1.98
9.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
748.96
290.43
787.54
11.99
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
99.34
0.00
145.00
0.00
0.00
Term Loans - Institutions
644.87
284.21
633.32
0.00
0.00
Other Secured
4.74
6.21
9.22
11.99
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
-13.20
-5.23
-3.52
-2.70
-2.26
Deferred Tax Assets
15.79
5.60
3.77
2.70
2.26
Deferred Tax Liability
2.59
0.37
0.25
0.00
0.00
Other Long Term Liabilities
10.02
14.33
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.38
12.47
10.92
9.12
6.79
Total Non-Current Liabilities
763.17
312.00
794.94
18.41
4.53
Trade Payables
459.25
382.93
235.19
137.31
222.92
Sundry Creditors
459.25
382.93
235.19
137.31
222.92
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
1934.08
1339.62
1788.06
1387.61
2105.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1597.63
1228.82
1545.97
1244.78
1864.11
Interest Accrued But Not Due
0.00
0.00
2.54
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
336.45
110.80
239.55
142.83
241.79
Short Term Borrowings
381.73
402.44
699.64
629.72
136.94
Secured ST Loans repayable on Demands
246.17
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
246.17
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
-110.62
402.44
699.64
629.72
136.94
Short Term Provisions
115.45
71.49
29.05
30.95
24.01
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
42.52
18.25
0.00
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
72.94
53.23
29.05
30.95
24.01
Total Current Liabilities
2890.51
2196.48
2751.94
2185.59
2489.77
Total Liabilities
12492.98
5744.82
5550.57
3696.97
3495.12
Gross Block
248.09
151.37
25.37
19.34
8.40
Less: Accumulated Depreciation
60.28
11.58
3.77
1.06
4.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.80
139.78
21.60
18.28
3.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
182.18
181.34
169.73
163.75
159.90
Long Term Investment
182.18
181.34
169.73
163.75
159.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
182.18
181.34
169.73
163.75
159.90
Long Term Loans & Advances
40.05
23.60
14.92
0.54
8.83
Other Non Current Assets
22.41
22.27
64.55
11.00
6.50
Total Non-Current Assets
432.45
366.99
270.80
193.57
178.69
Current Assets Loans & Advances
Currents Investments
1202.37
0.00
0.00
231.63
976.46
Quoted
1202.37
0.00
0.00
231.63
976.46
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9060.57
4879.02
5005.26
2990.08
2040.88
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
8609.91
4879.02
4897.81
2990.08
2007.25
Finished Goods
450.66
0.00
107.45
0.00
33.63
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
347.68
80.72
37.05
52.60
126.13
Debtors more than Six months
0.42
0.51
9.24
25.92
18.61
Debtors Others
347.26
80.21
27.81
26.68
107.52
Cash and Bank
1340.59
248.61
175.72
95.24
115.97
Cash in hand
0.11
0.15
0.12
1.24
1.32
Balances at Bank
1340.48
248.46
175.60
94.00
114.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.49
50.56
11.62
19.86
19.23
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
5.38
0.37
2.49
1.70
1.17
Prepaid Expenses
0.35
47.81
1.49
0.40
0.51
Other current_assets
2.77
2.39
7.64
17.76
17.55
Short Term Loans and Advances
100.84
118.93
50.12
113.99
37.76
Advances recoverable in cash or in kind
62.64
1.51
9.03
6.71
3.81
Advance income tax and TDS
0.00
0.00
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
38.20
117.42
41.09
107.28
33.95
Total Current Assets
12060.53
5377.84
5279.77
3503.40
3316.43
Net Current Assets (Including Current Investments)
9170.02
3181.36
2527.83
1317.81
826.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12492.98
5744.82
5550.57
3696.97
3495.12
Contingent Liabilities
691.72
564.13
317.43
289.74
199.01
Total Debt
1132.10
694.10
1489.95
644.13
136.94
Book Value
47.60
21.28
1001.59
747.48
495.71
Adjusted Book Value
47.60
21.28
13.18
9.84
6.52