Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
224.65
216.90
212.65
186.65
183.10
Equity - Authorised
500.00
250.00
220.00
220.00
190.00
Equity - Issued
224.65
216.90
212.65
186.65
183.10
Equity Paid Up
224.65
216.90
212.65
186.65
183.10
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
1.00
1.00
2.00
10.00
10.00
Share Warrants & Outstandings
269.84
373.22
9.88
0.00
0.00
Total Reserves
1871.40
828.46
598.38
276.05
211.25
Securities Premium
1142.69
506.25
350.40
134.60
101.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
629.14
322.21
247.98
141.45
109.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
99.57
0.00
0.00
0.00
0.03
Reserve excluding Revaluation Reserve
1771.83
828.46
598.38
276.05
211.25
Revaluation reserve
99.57
0.00
0.00
0.00
0.00
Shareholder's Funds
2365.89
1418.58
820.91
462.70
394.35
Minority Interest
10.15
2.39
0.81
0.08
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
135.68
131.02
75.08
64.75
66.47
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
135.68
131.02
74.92
64.59
64.77
Term Loans - Institutions
0.00
0.00
0.16
0.16
1.70
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.12
0.12
0.11
0.10
2.18
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
0.58
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.12
0.12
0.11
0.10
1.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.04
-1.64
-2.10
-0.08
-0.36
Deferred Tax Assets
4.64
2.64
2.34
1.63
1.59
Deferred Tax Liability
26.67
1.00
0.25
1.55
1.22
Other Long Term Liabilities
21.53
27.25
12.69
21.52
15.99
Long Term Trade Payables
9.09
3.63
0.74
23.35
125.52
Long Term Provisions
95.11
39.53
6.90
3.66
10.61
Total Non-Current Liabilities
283.56
199.90
93.42
113.30
220.40
Trade Payables
543.13
393.61
235.03
113.45
108.86
Sundry Creditors
543.13
393.61
235.03
113.45
108.86
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
176.68
128.60
139.18
76.03
106.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
92.92
69.81
68.06
38.82
41.95
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.03
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
83.73
58.80
71.12
37.21
64.06
Short Term Borrowings
567.55
562.58
335.57
112.83
148.72
Secured ST Loans repayable on Demands
567.55
562.58
335.57
112.83
148.72
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
151.45
57.86
40.40
15.54
4.52
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
124.00
39.05
34.08
13.97
3.20
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
27.46
18.80
6.32
1.57
1.32
Total Current Liabilities
1438.82
1142.66
750.19
317.85
368.11
Total Liabilities
4098.42
2763.53
1665.33
893.93
982.86
Gross Block
809.12
384.60
285.35
167.81
142.03
Less: Accumulated Depreciation
144.91
90.66
85.83
71.74
56.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
664.21
293.94
199.52
96.07
85.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.55
146.64
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
21.89
Long Term Investment
0.00
0.00
0.00
0.00
21.89
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
21.89
Long Term Loans & Advances
292.31
156.60
158.10
223.19
215.13
Other Non Current Assets
0.00
0.00
0.01
0.00
0.00
Total Non-Current Assets
1009.96
619.08
384.62
341.15
322.75
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
705.46
389.16
208.57
137.76
152.59
Raw Materials
418.91
254.93
96.22
76.50
62.97
Work-in Progress
37.21
43.64
19.19
11.24
4.05
Finished Goods
249.34
90.58
93.16
50.02
85.57
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1453.83
864.23
855.61
276.55
403.88
Debtors more than Six months
205.25
85.43
27.25
17.87
41.48
Debtors Others
1248.58
778.80
828.35
258.68
362.40
Cash and Bank
425.43
664.25
162.52
79.56
33.93
Cash in hand
4.60
3.90
0.48
1.39
0.25
Balances at Bank
420.83
660.35
162.05
78.17
33.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.27
30.79
14.05
9.51
8.62
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
25.27
30.79
4.85
4.37
4.15
Other current_assets
0.00
0.00
9.20
5.13
4.47
Short Term Loans and Advances
478.48
196.03
39.97
49.41
61.09
Advances recoverable in cash or in kind
137.99
108.27
14.03
37.93
58.78
Advance income tax and TDS
340.50
87.77
25.94
11.48
2.31
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3088.46
2144.46
1280.72
552.78
660.12
Net Current Assets (Including Current Investments)
1649.64
1001.80
530.53
234.93
292.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4098.42
2763.53
1665.33
893.93
982.86
Contingent Liabilities
789.14
370.73
231.91
182.08
154.57
Total Debt
751.36
727.61
423.04
192.05
250.61
Book Value
8.89
4.82
7.63
24.79
21.54
Adjusted Book Value
8.89
4.82
3.81
2.48
2.15