Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
249.53
182.09
1.00
1.00
1.00
Equity - Authorised
249.90
249.90
1.00
1.00
1.00
Equity - Issued
249.53
182.09
1.00
1.00
1.00
Equity Paid Up
249.53
182.09
1.00
1.00
1.00
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
1.53
1.53
0.00
0.00
0.00
Total Reserves
870.22
133.37
204.35
133.21
77.44
Securities Premium
574.50
19.25
14.94
0.00
0.00
Capital Reserves
0.00
0.00
1.18
1.18
0.00
Profit & Loss Account Balance
294.12
112.20
188.23
132.02
77.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.59
1.92
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
870.22
133.37
204.35
133.21
77.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1121.27
316.98
205.35
134.21
78.44
Minority Interest
21.87
3.21
8.72
2.73
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
132.71
162.60
102.89
73.30
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
0.00
20.91
9.86
11.94
0.00
Term Loans - Institutions
130.10
138.59
93.03
61.36
0.00
Other Secured
2.62
3.11
0.00
0.00
0.00
Unsecured Loans
0.00
2.13
19.74
5.50
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
6.11
5.50
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
2.49
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
11.13
0.00
0.00
Other Unsecured Loan
0.00
2.13
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.31
-8.02
-5.73
-1.56
-0.94
Deferred Tax Assets
13.05
16.67
7.48
3.44
3.24
Deferred Tax Liability
4.74
8.66
1.75
1.89
2.30
Other Long Term Liabilities
10.31
12.26
5.59
1.53
4.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.94
6.96
5.50
4.68
3.31
Total Non-Current Liabilities
149.65
175.93
127.98
83.45
6.48
Trade Payables
18.41
59.01
21.52
17.41
25.93
Sundry Creditors
18.41
59.01
21.52
17.41
25.93
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
1393.95
1195.48
827.45
856.53
748.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
75.58
95.70
32.65
20.25
43.80
Interest Accrued But Not Due
0.00
0.00
1.20
0.23
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
1318.37
1099.78
793.60
836.05
704.55
Short Term Borrowings
12.65
109.32
33.12
17.14
160.03
Secured ST Loans repayable on Demands
4.94
4.83
27.46
4.74
160.00
Working Capital Loans- Sec
4.94
4.83
27.46
4.74
160.00
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
2.78
99.65
-21.80
7.65
-159.98
Short Term Provisions
68.49
37.32
22.81
53.12
29.61
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
66.46
35.71
21.81
51.66
29.02
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
2.03
1.61
1.00
1.46
0.58
Total Current Liabilities
1493.50
1401.12
904.90
944.20
963.90
Total Liabilities
2786.29
1897.24
1246.95
1164.58
1048.82
Gross Block
618.66
384.37
111.58
132.04
93.90
Less: Accumulated Depreciation
249.69
104.42
54.98
36.55
14.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
368.97
279.95
56.59
95.50
78.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
40.93
31.50
Non Current Investments
0.00
0.20
2.22
1.92
1.62
Long Term Investment
0.00
0.20
2.22
1.92
1.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.20
2.22
1.92
1.62
Long Term Loans & Advances
32.87
55.20
39.41
14.98
11.83
Other Non Current Assets
15.69
12.25
9.60
8.05
210.75
Total Non-Current Assets
619.83
537.69
249.88
165.07
334.97
Current Assets Loans & Advances
Currents Investments
0.00
3.11
3.11
3.11
15.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
3.11
3.11
3.11
15.42
Inventories
84.30
46.64
49.23
33.80
31.28
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
84.30
46.64
49.23
33.80
31.28
Sundry Debtors
317.86
293.99
144.24
121.69
82.08
Debtors more than Six months
33.78
35.17
4.84
3.59
0.20
Debtors Others
284.07
258.81
139.49
118.10
81.88
Cash and Bank
1192.13
650.77
371.76
555.62
425.72
Cash in hand
2.89
1.99
3.28
0.40
0.30
Balances at Bank
1188.11
648.78
368.48
555.22
425.43
Other cash and bank balances
1.13
0.00
0.00
0.00
0.00
Other Current Assets
350.92
224.82
115.72
103.41
106.14
Interest accrued on Investments
4.14
2.04
1.51
1.18
11.52
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
0.09
9.13
6.99
3.49
2.76
Prepaid Expenses
5.22
3.34
3.03
1.04
0.32
Other current_assets
341.48
210.30
104.20
97.70
91.54
Short Term Loans and Advances
221.21
140.15
313.01
181.89
53.21
Advances recoverable in cash or in kind
111.65
60.46
24.82
20.93
22.95
Advance income tax and TDS
93.20
68.00
72.69
68.71
28.86
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
0.75
0.75
208.36
90.10
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
15.62
10.94
7.13
2.14
1.41
Total Current Assets
2166.42
1359.47
997.07
999.51
713.85
Net Current Assets (Including Current Investments)
672.92
-41.65
92.17
55.31
-250.05
Miscellaneous Expenses not written off
0.04
0.08
0.00
0.00
0.00
Total Assets
2786.29
1897.24
1246.95
1164.58
1048.82
Contingent Liabilities
16.10
13.89
8.73
9.15
10.70
Total Debt
157.62
302.72
187.06
108.77
160.03
Book Value
44.87
17.32
2053.47
1342.07
784.43
Adjusted Book Value
44.87
17.32
11.54
7.54
4.41