Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
852.30
420.30
119.70
119.70
119.70
Equity - Authorised
1000.00
507.00
500.00
350.00
350.00
Equity - Issued
852.30
420.30
119.70
119.70
119.70
Equity Paid Up
852.30
420.30
119.70
119.70
119.70
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
44.95
203.06
0.00
0.00
Total Reserves
1051.72
1118.40
701.81
543.33
457.61
Securities Premium
402.81
762.89
85.31
85.31
86.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
981.02
726.91
541.45
431.53
371.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-332.10
-371.40
75.04
26.48
-0.66
Reserve excluding Revaluation Reserve
1051.72
1118.40
701.81
543.33
457.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1904.02
1583.65
1024.57
663.03
577.31
Minority Interest
0.00
3.45
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.12
1.36
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.12
1.36
0.00
0.00
0.00
Unsecured Loans
0.21
1.98
2.20
7.35
15.36
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
7.35
5.42
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
8.78
Other Unsecured Loan
0.21
1.98
2.20
0.00
1.16
Deferred Tax Assets / Liabilities
-6.57
-3.82
0.98
0.88
1.26
Deferred Tax Assets
6.57
4.74
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.92
0.98
0.88
1.26
Other Long Term Liabilities
25.22
0.00
0.00
6.34
9.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.62
14.27
7.81
6.82
5.07
Total Non-Current Liabilities
35.60
13.79
10.99
21.39
30.91
Trade Payables
318.08
170.92
128.35
38.86
61.68
Sundry Creditors
318.08
170.92
128.35
38.86
61.68
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
70.27
40.80
22.22
31.58
24.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.36
1.84
2.54
3.27
2.91
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
32.91
38.96
19.68
28.31
21.15
Short Term Borrowings
182.85
138.83
79.33
78.88
108.18
Secured ST Loans repayable on Demands
132.30
98.14
73.74
47.78
46.23
Working Capital Loans- Sec
132.30
98.14
73.74
47.78
46.23
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
-81.75
-57.46
-68.16
-16.69
15.73
Short Term Provisions
19.36
24.73
36.51
28.51
36.36
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
8.25
9.39
32.13
20.05
20.63
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
11.10
15.34
4.38
8.46
15.73
Total Current Liabilities
590.55
375.28
266.41
177.82
230.27
Total Liabilities
2530.18
1976.16
1301.96
862.23
838.49
Gross Block
1195.08
1130.67
701.60
654.31
640.62
Less: Accumulated Depreciation
338.43
202.53
132.98
103.77
76.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
856.65
928.14
568.62
550.54
564.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.00
49.78
0.00
0.00
0.00
Long Term Investment
2.00
49.78
0.00
0.00
0.00
Quoted
0.00
47.99
0.00
0.00
0.00
Unquoted
2.00
1.79
0.00
0.00
0.00
Long Term Loans & Advances
17.59
17.26
14.27
4.46
2.18
Other Non Current Assets
63.44
0.00
0.00
0.00
3.94
Total Non-Current Assets
939.68
995.18
582.89
555.00
570.73
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
610.88
532.00
377.04
262.08
232.12
Debtors more than Six months
401.64
132.13
135.52
110.42
32.93
Debtors Others
209.24
399.87
241.52
151.66
199.19
Cash and Bank
127.95
107.93
64.04
29.66
29.62
Cash in hand
0.16
0.07
0.12
0.00
0.01
Balances at Bank
127.79
107.86
63.93
29.66
29.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.11
2.45
31.02
0.04
1.10
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
15.11
2.45
31.02
0.04
0.00
Other current_assets
0.00
0.00
0.00
0.00
1.10
Short Term Loans and Advances
836.56
338.61
246.98
15.46
4.92
Advances recoverable in cash or in kind
458.79
106.49
81.92
0.20
3.67
Advance income tax and TDS
3.47
0.81
8.52
4.73
0.86
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
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
374.29
231.32
156.55
10.53
0.40
Total Current Assets
1590.49
980.99
719.08
307.24
267.76
Net Current Assets (Including Current Investments)
999.94
605.71
452.67
129.42
37.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2530.18
1976.16
1301.96
862.23
838.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
184.12
143.28
86.83
93.60
133.12
Book Value
2.23
36.61
68.63
55.39
48.23
Adjusted Book Value
22.34
18.30
34.32
27.70
24.11