Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
93.71
93.71
17.85
17.85
Equity - Authorised
140.00
140.00
18.50
18.50
Equity - Issued
93.71
93.71
17.85
17.85
Equity Paid Up
93.71
93.71
17.85
17.85
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2746.10
2211.77
1777.46
1363.74
Securities Premium
401.98
401.98
477.84
477.84
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2380.30
1846.46
1345.42
898.70
General Reserves
0.32
0.32
0.32
0.32
Other Reserves
-36.50
-36.99
-46.12
-13.12
Reserve excluding Revaluation Reserve
2746.10
2211.77
1777.46
1363.74
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2839.81
2305.48
1795.31
1381.59
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
686.79
239.93
2.83
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
686.79
239.93
2.83
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.56
-11.61
-7.32
0.30
Deferred Tax Assets
19.06
11.93
7.39
2.06
Deferred Tax Liability
0.50
0.32
0.07
2.36
Other Long Term Liabilities
20.70
2.85
4.92
8.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.42
Total Non-Current Liabilities
688.93
231.17
0.43
9.13
Trade Payables
232.32
189.12
211.43
174.84
Sundry Creditors
232.32
189.12
211.43
174.84
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
140.51
78.61
47.45
33.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.66
29.11
6.18
2.87
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
139.85
49.50
41.27
30.30
Short Term Borrowings
1419.85
838.82
889.71
769.21
Secured ST Loans repayable on Demands
1419.85
838.82
889.71
769.21
Working Capital Loans- Sec
1419.85
838.82
889.71
769.21
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1419.85
-838.82
-889.71
-769.21
Short Term Provisions
5.21
30.87
5.99
28.84
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
4.45
29.91
5.01
28.84
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.76
0.96
0.98
0.00
Total Current Liabilities
1797.89
1137.42
1154.58
1006.06
Total Liabilities
5326.63
3674.07
2950.32
2396.78
Gross Block
751.73
646.23
446.20
400.82
Less: Accumulated Depreciation
207.31
150.20
88.25
43.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
544.42
496.03
357.95
357.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1255.03
303.58
108.72
12.87
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
99.21
68.91
39.04
5.47
Other Non Current Assets
0.12
0.91
0.91
0.10
Total Non-Current Assets
1898.78
869.43
506.62
375.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1661.18
1744.77
1425.06
1341.33
Raw Materials
597.43
545.33
306.54
210.55
Work-in Progress
811.54
797.83
606.31
593.13
Finished Goods
167.71
117.99
107.55
97.82
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
11.20
11.33
7.60
11.15
Other Inventory
73.30
272.29
397.06
428.68
Sundry Debtors
1409.94
453.30
796.36
395.07
Debtors more than Six months
0.00
0.00
14.02
59.60
Debtors Others
1409.94
453.30
782.34
335.47
Cash and Bank
21.54
163.59
105.83
64.98
Cash in hand
0.82
0.25
1.58
1.00
Balances at Bank
20.72
163.34
104.25
63.98
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
58.93
38.23
30.77
30.97
Interest accrued on Investments
0.11
5.65
0.02
0.04
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
58.15
24.28
28.67
19.13
Other current_assets
0.67
8.30
2.08
11.80
Short Term Loans and Advances
276.26
404.75
85.68
188.48
Advances recoverable in cash or in kind
61.52
107.43
30.81
30.55
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
214.74
297.32
54.87
157.93
Total Current Assets
3427.85
2804.64
2443.70
2020.83
Net Current Assets (Including Current Investments)
1629.96
1667.22
1289.12
1014.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5326.63
3674.07
2950.32
2396.78
Contingent Liabilities
581.88
573.40
391.19
328.63
Total Debt
2223.69
1111.25
893.61
769.21
Book Value
60.61
49.20
1005.78
774.00
Adjusted Book Value
60.61
49.20
38.32
29.49