Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
124.22
111.33
105.83
105.83
105.83
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
124.22
111.33
105.83
105.83
105.83
Equity Paid Up
124.22
111.33
105.83
105.83
105.83
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
92.66
22.14
0.58
0.48
0.22
Total Reserves
580.89
424.44
169.85
76.14
70.47
Securities Premium
319.96
304.63
154.28
154.28
154.28
Capital Reserves
34.56
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
119.81
15.57
-79.41
-83.81
General Reserves
226.36
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
1.27
0.00
Reserve excluding Revaluation Reserve
580.89
424.44
169.85
76.14
70.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
797.76
557.91
276.26
182.44
176.51
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
200.96
25.60
28.15
28.39
24.03
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
205.54
25.60
28.15
28.39
24.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.58
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.60
5.56
32.28
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
21.22
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
0.60
1.38
2.64
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
4.18
1.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
6.98
Deferred Tax Assets / Liabilities
-50.90
-22.37
-27.26
-37.64
-38.71
Deferred Tax Assets
162.82
85.44
52.71
57.07
55.64
Deferred Tax Liability
111.92
63.08
25.46
19.43
16.94
Other Long Term Liabilities
332.53
186.03
91.64
74.86
54.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.67
12.44
9.99
8.00
3.50
Total Non-Current Liabilities
503.26
201.70
103.12
79.17
75.22
Trade Payables
405.50
335.26
268.26
204.53
196.50
Sundry Creditors
405.50
335.26
268.26
204.53
196.50
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
177.61
96.34
56.19
51.77
52.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.00
0.00
1.03
1.03
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.27
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
14.56
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
177.60
96.33
56.19
36.18
50.98
Short Term Borrowings
782.84
385.09
209.98
197.87
208.11
Secured ST Loans repayable on Demands
624.69
385.09
209.98
197.87
194.11
Working Capital Loans- Sec
624.69
385.09
209.98
197.87
194.11
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
9.54
0.00
0.00
0.00
0.00
Other Unsecured Loans
-476.07
-385.09
-209.98
-197.87
-180.11
Short Term Provisions
10.18
11.86
7.94
4.06
5.75
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
0.00
6.47
3.49
0.39
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.75
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.18
5.39
4.45
3.67
0.00
Total Current Liabilities
1376.13
828.54
542.37
458.22
462.64
Total Liabilities
2677.14
1588.15
921.74
719.83
714.37
Gross Block
838.63
539.13
240.85
151.88
100.98
Less: Accumulated Depreciation
248.27
143.10
87.54
52.94
27.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
590.36
396.03
153.31
98.94
73.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
229.53
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.80
1.10
0.29
Long Term Investment
0.00
0.00
0.80
1.10
0.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.80
1.10
0.29
Long Term Loans & Advances
56.52
31.11
15.63
9.15
12.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
879.04
427.13
169.74
109.18
85.95
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
761.45
514.39
307.63
223.08
218.30
Raw Materials
73.79
0.00
0.00
0.00
0.00
Work-in Progress
39.82
0.00
0.00
0.00
0.00
Finished Goods
602.09
0.00
0.00
0.00
0.00
Packing Materials
11.38
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
34.37
514.39
307.63
223.08
218.30
Sundry Debtors
740.31
488.77
320.04
301.12
342.77
Debtors more than Six months
29.66
42.14
20.40
58.08
99.20
Debtors Others
715.91
449.79
301.46
244.83
244.29
Cash and Bank
96.27
56.88
59.68
34.76
21.47
Cash in hand
2.26
0.68
0.82
1.28
0.52
Balances at Bank
94.01
56.20
58.86
33.48
20.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
85.57
12.00
7.14
6.72
8.95
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
7.72
6.31
2.76
2.43
1.15
Prepaid Expenses
0.00
5.69
4.38
1.57
1.46
Other current_assets
77.85
0.00
0.00
2.72
6.34
Short Term Loans and Advances
114.50
88.97
57.51
44.97
36.92
Advances recoverable in cash or in kind
69.78
70.51
49.59
26.05
27.04
Advance income tax and TDS
16.60
10.62
0.05
0.57
0.39
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
28.12
7.85
7.88
18.35
9.50
Total Current Assets
1798.10
1161.02
752.00
610.65
628.42
Net Current Assets (Including Current Investments)
421.98
332.48
209.64
152.43
165.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2677.14
1588.15
921.74
719.83
714.37
Contingent Liabilities
273.72
180.01
7.26
9.49
12.58
Total Debt
1026.06
422.97
253.32
246.38
294.58
Book Value
56.76
48.13
26.05
17.19
16.66
Adjusted Book Value
56.76
48.13
26.05
17.19
16.66