Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
549.25
549.25
402.53
10.53
10.53
Equity - Authorised
600.00
600.00
600.00
10.53
10.53
Equity - Issued
549.25
549.25
402.53
10.53
10.53
Equity Paid Up
549.25
549.25
402.53
10.53
10.53
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
3288.36
2762.11
216.26
212.84
34.19
Securities Premium
2132.35
2132.35
17.81
1.45
1.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1135.44
637.44
200.14
211.34
33.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
20.57
-7.68
-1.69
0.05
-1.14
Reserve excluding Revaluation Reserve
3288.36
2762.11
216.26
212.84
34.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3837.61
3311.36
618.79
223.37
44.72
Minority Interest
127.48
94.52
96.80
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
30.65
11.07
10.44
5.02
6.88
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
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
30.65
11.07
10.44
5.02
6.88
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
1.19
-9.05
-5.91
-1.47
0.18
Deferred Tax Assets
12.96
16.46
10.50
3.68
1.62
Deferred Tax Liability
14.15
7.41
4.59
2.21
1.80
Other Long Term Liabilities
69.46
24.59
39.15
16.06
14.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
5.11
5.65
4.01
3.47
Total Non-Current Liabilities
101.30
31.72
49.33
23.62
25.28
Trade Payables
425.85
255.63
138.39
274.65
193.81
Sundry Creditors
425.85
255.63
138.39
274.65
193.81
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
84.56
149.57
88.43
34.62
15.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.49
0.04
0.48
0.58
2.30
Interest Accrued But Not Due
13.87
4.30
11.59
5.31
0.04
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
70.20
145.23
76.36
28.73
13.61
Short Term Borrowings
59.97
60.00
161.59
236.23
24.24
Secured ST Loans repayable on Demands
0.00
0.00
36.29
73.74
0.00
Working Capital Loans- Sec
0.00
0.00
36.29
73.74
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
59.97
60.00
89.01
88.75
24.24
Short Term Provisions
41.05
37.85
52.45
50.83
18.56
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
26.21
29.99
44.53
45.88
7.57
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
14.84
7.86
7.92
4.95
10.99
Total Current Liabilities
611.43
503.05
440.86
596.33
252.56
Total Liabilities
4677.82
3940.65
1205.78
843.32
322.56
Gross Block
696.07
461.92
376.93
81.21
67.19
Less: Accumulated Depreciation
92.50
58.53
32.91
14.65
11.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
603.57
403.39
344.02
66.56
55.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
437.95
76.63
31.41
0.00
0.18
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
227.60
55.31
8.13
9.54
5.07
Other Non Current Assets
2.47
0.00
0.00
0.00
0.00
Total Non-Current Assets
1484.77
536.95
383.56
76.10
60.92
Current Assets Loans & Advances
Currents Investments
206.21
0.00
0.00
0.00
0.00
Quoted
206.21
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
476.20
213.13
270.60
154.89
59.78
Raw Materials
393.14
166.71
224.07
135.44
44.80
Work-in Progress
4.27
5.47
5.75
1.24
1.28
Finished Goods
75.80
39.46
39.60
13.25
13.37
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
2.99
1.49
1.18
4.96
0.33
Sundry Debtors
793.74
499.24
311.06
485.81
166.38
Debtors more than Six months
18.12
11.68
23.49
7.98
3.90
Debtors Others
791.42
504.88
297.63
486.53
163.22
Cash and Bank
1516.45
2557.23
153.93
42.12
12.08
Cash in hand
1.15
1.31
0.20
0.29
0.66
Balances at Bank
1515.30
2555.92
153.73
41.83
11.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.09
11.78
14.21
5.59
0.36
Interest accrued on Investments
25.70
4.15
0.92
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
4.49
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
9.66
2.73
2.37
0.72
0.22
Other current_assets
1.73
0.41
10.92
4.87
0.14
Short Term Loans and Advances
163.36
122.32
72.42
78.81
23.04
Advances recoverable in cash or in kind
92.72
59.66
17.23
70.73
19.89
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
70.64
62.66
55.19
8.08
3.15
Total Current Assets
3193.05
3403.70
822.22
767.22
261.64
Net Current Assets (Including Current Investments)
2581.62
2900.65
381.36
170.89
9.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4677.82
3940.65
1205.78
843.32
322.56
Contingent Liabilities
156.89
156.89
43.20
36.47
0.00
Total Debt
93.59
74.66
174.29
242.42
32.61
Book Value
69.87
60.29
15.37
212.13
42.47
Adjusted Book Value
69.87
60.29
15.37
5.44
1.09