Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
247.35
247.35
148.11
148.11
148.11
Equity - Authorised
250.00
250.00
210.00
210.00
210.00
Equity - Issued
247.35
247.35
148.11
148.11
148.11
Equity Paid Up
247.35
247.35
148.11
148.11
148.11
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
1025.13
832.29
403.92
275.41
243.11
Securities Premium
299.77
299.77
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
725.36
532.52
403.92
275.41
243.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1025.13
832.29
403.92
275.41
243.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1272.48
1079.64
552.03
423.52
391.22
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
166.24
76.60
122.96
165.60
99.54
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
164.52
73.13
110.30
165.60
99.54
Term Loans - Institutions
1.73
3.47
12.66
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
90.43
169.82
144.06
22.70
14.97
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
90.43
169.82
144.06
1.20
3.70
Other Unsecured Loan
0.00
0.00
0.00
21.50
11.27
Deferred Tax Assets / Liabilities
11.05
23.70
26.46
29.59
29.62
Deferred Tax Assets
12.64
2.76
3.14
0.02
0.00
Deferred Tax Liability
23.70
26.46
29.59
29.62
29.62
Other Long Term Liabilities
652.35
319.27
239.76
16.46
18.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.81
12.76
10.74
10.05
9.09
Total Non-Current Liabilities
933.88
602.15
543.98
244.41
171.55
Trade Payables
964.79
473.25
600.29
180.38
190.89
Sundry Creditors
964.79
473.25
600.29
180.38
190.89
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
351.89
139.89
160.18
133.07
37.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
107.08
1.53
0.00
0.00
0.00
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
244.81
138.36
160.18
133.07
37.02
Short Term Borrowings
462.55
431.87
401.47
306.61
405.85
Secured ST Loans repayable on Demands
462.55
431.87
401.47
306.61
405.85
Working Capital Loans- Sec
0.00
0.00
0.00
306.61
405.85
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
-306.61
-405.85
Short Term Provisions
235.58
181.92
104.13
39.40
7.09
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
183.66
136.67
69.53
13.50
0.00
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
51.92
45.24
34.60
25.90
7.09
Total Current Liabilities
2014.80
1226.92
1266.07
659.46
640.85
Total Liabilities
4221.16
2908.71
2362.07
1327.39
1203.62
Gross Block
568.69
548.48
533.78
482.64
478.72
Less: Accumulated Depreciation
319.15
281.98
237.43
202.22
176.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
249.54
266.51
296.36
280.42
302.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.84
0.00
0.00
0.00
0.00
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
32.00
24.35
19.19
13.96
15.01
Other Non Current Assets
0.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
288.48
290.86
315.54
294.37
317.45
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
1372.39
911.88
961.66
474.11
483.63
Raw Materials
370.81
304.92
328.33
91.95
179.71
Work-in Progress
677.17
187.59
194.85
27.30
22.35
Finished Goods
302.22
337.25
356.57
313.99
222.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.60
8.29
11.55
5.28
0.00
Other Inventory
20.60
73.83
70.36
35.59
58.63
Sundry Debtors
1634.23
842.35
428.89
393.46
312.18
Debtors more than Six months
350.79
150.13
186.57
198.22
156.99
Debtors Others
1283.43
692.21
242.32
195.24
155.19
Cash and Bank
490.60
584.13
487.37
102.30
75.62
Cash in hand
0.01
0.01
0.53
0.52
1.10
Balances at Bank
490.59
584.12
486.84
101.77
74.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.50
3.01
1.51
1.04
2.81
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
6.50
3.01
1.51
1.04
2.81
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
421.92
267.69
158.32
57.00
10.62
Advances recoverable in cash or in kind
236.40
120.85
40.07
32.88
7.13
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
185.52
146.84
118.25
24.13
3.50
Total Current Assets
3925.64
2609.05
2037.74
1027.92
884.87
Net Current Assets (Including Current Investments)
1910.84
1382.13
771.67
368.45
244.02
Miscellaneous Expenses not written off
7.04
8.80
8.80
5.10
1.30
Total Assets
4221.16
2908.71
2362.07
1327.39
1203.62
Contingent Liabilities
991.35
903.77
512.87
452.66
141.76
Total Debt
738.73
709.03
712.57
515.59
541.05
Book Value
51.16
43.29
36.68
28.25
26.33
Adjusted Book Value
51.16
43.29
28.21
21.73
20.25