Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
283.15
141.58
141.58
141.58
141.58
Equity - Authorised
300.00
150.00
150.00
150.00
150.00
Equity - Issued
283.15
141.58
141.58
141.58
141.58
Equity Paid Up
283.15
141.58
141.58
141.58
141.58
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1070.12
898.70
611.60
328.68
178.19
Securities Premium
58.77
58.77
58.77
58.77
58.77
Capital Reserves
248.60
22.50
22.50
22.50
22.50
Profit & Loss Account Balance
752.38
808.46
522.13
239.68
89.46
General Reserves
7.47
7.47
7.47
7.47
7.47
Other Reserves
2.90
1.51
0.74
0.26
0.00
Reserve excluding Revaluation Reserve
1070.12
898.70
611.60
328.68
178.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1353.27
1040.28
753.18
470.25
319.77
Minority Interest
138.79
46.00
17.83
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1148.31
946.31
645.31
301.33
247.77
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
1269.63
980.96
235.87
310.55
257.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-121.32
-34.65
409.44
-9.22
-9.51
Unsecured Loans
98.31
60.97
0.00
0.00
120.00
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
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
0.00
0.00
0.00
0.00
40.00
Other Unsecured Loan
98.31
60.97
0.00
0.00
80.00
Deferred Tax Assets / Liabilities
-8.41
37.76
30.94
26.71
28.28
Deferred Tax Assets
74.59
8.28
1.85
0.01
0.12
Deferred Tax Liability
66.18
46.04
32.79
26.72
28.40
Other Long Term Liabilities
0.80
0.20
0.20
0.70
0.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.28
9.90
6.42
0.00
0.00
Total Non-Current Liabilities
1249.30
1055.14
682.88
328.74
396.86
Trade Payables
292.69
237.95
179.01
162.03
158.90
Sundry Creditors
292.69
237.95
179.01
162.03
158.90
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
292.87
214.11
124.40
92.10
72.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.57
10.46
8.30
10.96
1.86
Interest Accrued But Not Due
0.00
0.00
0.00
1.03
1.03
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
283.29
203.66
116.09
80.10
69.30
Short Term Borrowings
385.10
246.16
133.93
65.51
187.76
Secured ST Loans repayable on Demands
374.97
238.82
133.93
65.43
151.85
Working Capital Loans- Sec
374.97
238.82
133.93
65.43
151.85
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
3.50
0.00
0.08
11.15
Other Unsecured Loans
-364.84
-234.98
-133.93
-65.43
-127.09
Short Term Provisions
58.63
96.18
99.40
21.68
2.56
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
57.03
94.72
98.48
21.68
2.56
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
1.60
1.45
0.92
0.00
0.00
Total Current Liabilities
1029.27
794.40
536.74
341.31
421.41
Total Liabilities
3770.63
2935.82
1990.63
1140.30
1138.04
Gross Block
2927.99
2218.76
1259.42
1046.00
994.16
Less: Accumulated Depreciation
600.10
495.41
397.40
345.24
286.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2327.88
1723.35
862.01
700.77
707.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
115.34
183.95
409.69
0.00
0.00
Non Current Investments
5.83
5.41
3.67
4.61
0.29
Long Term Investment
5.83
5.41
3.67
4.61
0.29
Quoted
5.78
5.35
3.64
4.59
0.00
Unquoted
0.05
0.05
0.03
0.03
0.29
Long Term Loans & Advances
64.11
31.01
30.94
5.99
8.14
Other Non Current Assets
17.42
15.36
0.00
0.00
0.00
Total Non-Current Assets
2530.58
1959.08
1306.31
711.37
716.11
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
210.98
161.05
110.20
62.92
87.64
Raw Materials
102.00
65.25
47.23
21.13
25.08
Work-in Progress
0.01
0.57
1.32
1.38
0.77
Finished Goods
103.52
91.23
58.80
37.89
59.15
Packing Materials
0.93
0.98
0.68
0.51
0.66
Stores and Spare
4.52
3.02
2.17
2.00
1.97
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
649.28
521.99
310.94
262.68
238.68
Debtors more than Six months
139.91
97.37
57.91
64.05
78.07
Debtors Others
513.63
424.63
253.03
198.63
160.61
Cash and Bank
14.71
8.46
17.25
2.89
2.96
Cash in hand
0.87
2.37
2.31
2.49
2.30
Balances at Bank
13.84
6.09
14.93
0.40
0.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
58.70
29.47
2.70
0.00
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
6.36
4.58
2.70
0.00
0.00
Other current_assets
52.34
24.89
0.00
0.00
0.00
Short Term Loans and Advances
305.48
255.76
243.24
100.45
92.65
Advances recoverable in cash or in kind
14.48
47.34
2.08
12.25
11.82
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
291.00
208.42
241.16
88.20
80.82
Total Current Assets
1239.15
976.74
684.32
428.93
421.93
Net Current Assets (Including Current Investments)
209.88
182.34
147.58
87.62
0.51
Miscellaneous Expenses not written off
0.90
0.00
0.00
0.00
0.00
Total Assets
3770.63
2935.82
1990.63
1140.30
1138.04
Contingent Liabilities
35.48
11.60
6.80
2.84
3.15
Total Debt
1880.78
1425.10
872.87
426.22
609.43
Book Value
9.55
14.70
10.64
6.64
22.59
Adjusted Book Value
9.55
7.35
5.32
3.32
2.26