Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
219.65
216.02
159.06
8.20
8.20
Equity - Authorised
250.00
250.00
250.00
10.00
10.00
Equity - Issued
219.65
216.02
159.06
8.20
8.20
Equity Paid Up
219.65
216.02
159.06
8.20
8.20
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
177.35
0.00
0.00
0.00
0.00
Total Reserves
4069.16
1407.25
624.70
570.74
469.39
Securities Premium
1916.93
370.51
33.33
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2152.32
1036.74
591.37
570.74
469.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.09
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4069.16
1407.25
624.70
570.74
469.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4466.17
1623.27
783.76
578.94
477.59
Minority Interest
302.21
55.91
40.40
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
150.43
85.33
2.92
2.33
28.72
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
127.05
69.91
0.00
0.39
23.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
23.38
15.43
2.92
1.95
4.74
Unsecured Loans
0.00
64.84
37.08
28.36
32.54
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
50.00
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
14.84
37.08
28.36
32.54
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.97
-2.56
-4.37
-2.49
-5.55
Deferred Tax Assets
10.97
2.64
4.37
2.49
5.55
Deferred Tax Liability
0.00
0.08
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
139.90
63.64
5.47
4.17
16.45
Total Non-Current Liabilities
279.36
211.24
41.09
32.37
72.15
Trade Payables
2318.11
1591.16
448.80
282.08
365.32
Sundry Creditors
2318.11
1591.16
448.80
282.08
365.32
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
2900.39
1090.65
327.13
289.22
333.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1213.00
705.94
44.01
27.69
36.17
Interest Accrued But Not Due
5.30
0.84
0.84
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
1682.09
383.87
282.27
261.53
297.21
Short Term Borrowings
1635.67
463.85
800.59
341.24
388.70
Secured ST Loans repayable on Demands
1635.67
463.85
750.59
341.24
388.70
Working Capital Loans- Sec
1635.67
463.85
750.59
314.95
357.92
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
-1635.67
-463.85
-700.59
-314.95
-357.92
Short Term Provisions
26.65
9.22
65.41
49.82
66.48
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
0.00
0.00
43.28
59.32
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
26.65
9.22
65.41
6.54
7.16
Total Current Liabilities
6880.82
3154.88
1641.93
962.37
1153.88
Total Liabilities
11928.56
5045.30
2507.18
1573.68
1703.62
Gross Block
1054.02
483.57
210.74
174.95
163.22
Less: Accumulated Depreciation
110.13
74.08
64.21
46.51
32.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
943.88
409.49
146.53
128.44
131.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.75
22.12
0.00
0.48
0.00
Non Current Investments
265.60
15.00
15.00
6.50
0.00
Long Term Investment
265.60
15.00
15.00
6.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
265.60
15.00
15.00
6.50
0.00
Long Term Loans & Advances
130.08
111.91
50.34
9.92
5.15
Other Non Current Assets
546.55
0.00
0.00
0.00
0.00
Total Non-Current Assets
1913.52
558.52
211.87
145.34
136.17
Current Assets Loans & Advances
Currents Investments
33.14
2.48
1.85
0.00
0.00
Quoted
52.04
2.48
2.48
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2010.21
1375.40
595.87
444.91
563.68
Raw Materials
194.43
81.75
68.51
58.95
78.63
Work-in Progress
1563.83
1169.92
418.63
329.53
449.43
Finished Goods
172.26
48.31
29.63
19.07
22.61
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
79.70
75.42
79.10
37.36
13.01
Sundry Debtors
5374.65
2069.05
1278.99
788.80
846.11
Debtors more than Six months
261.17
145.92
50.88
83.68
87.07
Debtors Others
5114.81
1923.13
1228.27
705.12
759.04
Cash and Bank
406.95
503.53
120.73
12.67
47.59
Cash in hand
0.01
0.00
0.02
0.34
0.33
Balances at Bank
406.95
503.53
120.71
12.34
47.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.71
20.58
14.00
10.20
17.12
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
25.39
8.54
2.14
0.23
0.16
Prepaid Expenses
20.72
4.45
4.27
2.26
2.28
Other current_assets
7.61
7.58
7.59
7.72
14.67
Short Term Loans and Advances
2136.38
515.75
283.88
171.76
92.96
Advances recoverable in cash or in kind
1382.87
264.35
211.00
109.85
10.77
Advance income tax and TDS
0.00
0.00
0.00
34.17
55.16
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
753.52
251.40
72.88
27.74
27.04
Total Current Assets
10015.04
4486.78
2295.32
1428.35
1567.45
Net Current Assets (Including Current Investments)
3134.22
1331.90
653.39
465.98
413.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11928.56
5045.30
2507.18
1573.68
1703.62
Contingent Liabilities
0.00
0.00
0.00
14.61
30.40
Total Debt
1816.05
625.08
842.27
380.32
466.73
Book Value
39.05
75.14
49.27
706.03
582.42
Adjusted Book Value
39.05
15.03
9.85
7.43
6.13