Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
618.28
618.28
309.14
296.39
261.00
Equity - Authorised
700.00
700.00
400.00
400.00
300.00
Equity - Issued
618.28
618.28
309.14
296.39
261.00
Equity Paid Up
618.28
618.28
309.14
296.39
261.00
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
51.96
14.63
Total Reserves
3219.76
2387.63
2308.98
1862.00
1195.38
Securities Premium
705.52
705.52
705.52
510.45
124.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2518.99
1684.51
1604.68
1352.13
1071.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-4.75
-2.40
-1.22
-0.58
-0.47
Reserve excluding Revaluation Reserve
3219.76
2387.63
2308.98
1862.00
1195.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3838.04
3005.91
2618.12
2210.34
1471.00
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
1334.35
1589.65
1444.12
497.25
60.79
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
1334.35
1589.65
1444.12
497.25
60.79
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
340.16
189.76
109.15
58.32
69.93
Deferred Tax Assets
371.43
598.57
762.85
3.05
2.90
Deferred Tax Liability
711.59
788.34
872.00
61.38
72.83
Other Long Term Liabilities
359.14
93.40
90.87
8.68
7.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.79
3.78
2.58
1.93
1.65
Total Non-Current Liabilities
2040.44
1876.60
1646.72
566.18
140.17
Trade Payables
1666.77
587.06
88.44
209.32
114.72
Sundry Creditors
1666.77
587.06
88.44
209.32
114.72
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
724.81
423.53
246.48
157.69
135.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
237.40
162.89
103.46
102.50
71.22
Interest Accrued But Not Due
9.24
16.06
9.92
0.44
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
478.17
244.58
133.11
54.75
64.62
Short Term Borrowings
2066.83
2543.12
1216.27
152.79
90.38
Secured ST Loans repayable on Demands
2066.83
2543.12
1216.27
144.39
90.38
Working Capital Loans- Sec
2066.83
2543.12
1216.27
144.39
90.38
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
-2066.83
-2543.12
-1216.27
-136.00
-90.38
Short Term Provisions
23.70
11.00
5.71
1.45
2.84
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
21.57
8.90
5.02
1.29
2.74
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
2.13
2.10
0.69
0.17
0.10
Total Current Liabilities
4482.10
3564.71
1556.90
521.25
343.77
Total Liabilities
10360.57
8447.22
5821.73
3297.77
1954.94
Gross Block
4526.75
4489.70
4509.68
1684.34
1677.38
Less: Accumulated Depreciation
1578.20
1266.66
925.06
838.25
737.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2948.55
3223.04
3584.62
846.09
939.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
776.31
430.10
32.14
923.55
70.86
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
51.29
52.63
65.58
156.20
75.66
Other Non Current Assets
268.20
14.60
17.20
25.70
34.20
Total Non-Current Assets
4044.35
3720.37
3699.54
1951.53
1120.49
Current Assets Loans & Advances
Currents Investments
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
Inventories
1489.02
1422.61
1108.98
553.80
407.90
Raw Materials
588.28
424.41
735.31
246.10
181.49
Work-in Progress
167.95
205.15
0.00
0.00
0.00
Finished Goods
550.06
638.77
312.21
276.33
195.60
Packing Materials
18.17
13.38
0.00
0.00
0.00
Stores and Spare
164.57
140.90
61.46
31.37
30.81
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3784.36
2641.42
740.80
522.06
278.67
Debtors more than Six months
25.07
55.01
9.09
5.25
9.89
Debtors Others
3762.12
2586.41
731.71
516.81
268.78
Cash and Bank
278.39
52.14
0.24
0.12
0.22
Cash in hand
0.34
0.21
0.21
0.10
0.10
Balances at Bank
278.05
51.93
0.02
0.02
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
183.32
76.53
20.51
13.84
19.43
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
1.05
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
25.60
25.33
11.81
5.26
3.10
Other current_assets
156.67
51.20
8.70
8.58
16.33
Short Term Loans and Advances
581.13
534.14
251.67
256.42
128.23
Advances recoverable in cash or in kind
166.02
94.39
33.88
4.40
3.17
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
415.11
439.75
217.79
252.02
125.06
Total Current Assets
6316.23
4726.84
2122.19
1346.24
834.46
Net Current Assets (Including Current Investments)
1834.13
1162.13
565.29
824.98
490.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10360.57
8447.22
5821.73
3297.77
1954.94
Contingent Liabilities
0.00
0.80
327505.20
79705.20
0.80
Total Debt
3752.78
4351.71
2763.64
688.08
201.83
Book Value
62.08
48.62
84.69
72.82
55.80
Adjusted Book Value
62.08
48.62
42.35
36.41
27.90