Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
569.14
569.14
113.83
113.83
103.83
Equity - Authorised
770.00
770.00
115.00
115.00
105.00
Equity - Issued
569.14
569.14
113.83
113.83
103.83
Equity Paid Up
569.14
569.14
113.83
113.83
103.83
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
505.53
433.65
677.31
490.14
291.91
Securities Premium
0.00
0.00
113.55
113.55
71.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
505.53
433.65
563.33
376.16
220.18
General Reserves
0.00
0.00
0.43
0.43
0.43
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
505.53
433.65
677.31
490.14
291.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1074.68
1002.79
791.14
603.97
395.74
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
408.27
409.01
400.98
396.63
196.19
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
247.41
409.01
400.98
396.63
196.19
Other Unsecured Loan
160.87
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.47
-1.20
-0.65
0.03
0.17
Deferred Tax Assets
1.47
1.20
0.65
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.03
0.17
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.84
1.50
1.49
1.16
0.99
Total Non-Current Liabilities
408.64
409.31
401.82
397.82
197.35
Trade Payables
15.21
635.58
146.63
6.01
312.38
Sundry Creditors
15.21
635.58
146.63
6.01
312.38
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
302.12
332.36
759.41
567.30
262.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
150.44
Advances received from customers
291.24
311.38
726.23
525.96
100.56
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
10.88
20.98
33.18
41.34
11.69
Short Term Borrowings
1787.81
443.96
2553.94
1391.21
273.24
Secured ST Loans repayable on Demands
1787.81
443.96
2553.94
1391.21
273.24
Working Capital Loans- Sec
243.34
0.00
944.31
78.18
273.24
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
-243.34
0.00
-944.31
-78.18
-273.24
Short Term Provisions
25.90
74.04
64.53
0.00
36.62
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
25.90
74.04
64.53
0.00
34.59
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
0.00
0.00
0.00
0.00
2.03
Total Current Liabilities
2131.03
1485.95
3524.51
1964.52
884.93
Total Liabilities
3614.35
2898.04
4717.47
2966.31
1478.02
Gross Block
37.87
25.25
21.40
19.82
14.67
Less: Accumulated Depreciation
17.14
12.48
10.36
6.67
5.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.73
12.77
11.04
13.15
9.53
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
31.99
28.78
26.85
26.27
0.00
Long Term Investment
31.99
28.78
26.85
26.27
0.00
Quoted
31.99
28.78
26.85
26.27
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.72
41.54
37.89
39.42
9.53
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
947.35
576.09
2075.64
983.76
273.86
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
947.35
576.09
2075.64
983.76
273.86
Sundry Debtors
720.56
554.39
662.38
432.64
396.64
Debtors more than Six months
24.98
9.14
14.87
26.14
15.74
Debtors Others
695.58
545.25
647.51
406.51
380.89
Cash and Bank
1375.96
1501.00
1724.31
1188.51
598.54
Cash in hand
0.47
0.45
0.49
0.49
0.52
Balances at Bank
1375.49
1500.56
1723.82
1188.02
598.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
-0.11
3.40
85.35
13.99
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
-0.11
3.40
85.35
13.99
0.00
Short Term Loans and Advances
517.86
221.61
131.90
307.98
199.45
Advances recoverable in cash or in kind
342.68
91.97
12.39
225.49
126.99
Advance income tax and TDS
57.97
73.87
77.11
8.82
36.22
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
117.22
55.77
42.40
73.68
36.24
Total Current Assets
3561.64
2856.50
4679.58
2926.89
1468.49
Net Current Assets (Including Current Investments)
1430.60
1370.55
1155.06
962.37
583.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3614.35
2898.04
4717.47
2966.31
1478.02
Contingent Liabilities
2219.81
2535.19
1692.17
1071.11
520.58
Total Debt
2196.08
852.96
2954.92
1787.84
469.44
Book Value
18.88
17.62
69.50
53.06
38.11
Adjusted Book Value
18.88
17.62
13.90
10.61
7.62