Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
465.81
358.81
358.81
358.81
358.81
Equity - Authorised
550.00
550.00
360.00
360.00
360.00
Equity - Issued
465.81
358.81
358.81
358.81
358.81
Equity Paid Up
465.81
358.81
358.81
358.81
358.81
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
3662.72
1242.22
646.62
488.38
324.31
Securities Premium
1859.31
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1743.37
1174.82
569.02
355.75
181.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
60.04
67.40
77.60
132.63
142.58
Reserve excluding Revaluation Reserve
3602.68
1174.82
569.02
355.75
181.73
Revaluation reserve
60.04
67.40
77.60
132.63
142.58
Shareholder's Funds
4128.53
1601.03
1005.43
847.19
683.12
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
413.03
727.00
307.05
314.97
257.35
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
409.66
669.55
568.41
477.83
318.37
Term Loans - Institutions
160.34
168.60
51.13
53.71
61.46
Other Secured
-156.97
-111.15
-312.49
-216.57
-122.48
Unsecured Loans
97.49
77.22
24.73
0.00
0.00
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
72.89
34.31
16.92
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
7.81
0.00
0.00
Other Unsecured Loan
24.60
42.91
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.14
18.02
23.54
44.69
48.19
Deferred Tax Assets
15.28
7.73
22.47
4.67
0.00
Deferred Tax Liability
25.43
25.75
46.01
49.36
48.19
Other Long Term Liabilities
1402.66
868.20
1046.81
405.80
337.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.66
8.71
6.55
4.78
0.00
Total Non-Current Liabilities
1933.98
1699.14
1408.68
770.24
643.45
Trade Payables
964.31
1156.59
1172.37
823.54
641.39
Sundry Creditors
964.31
1156.59
1172.37
823.54
641.39
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
512.18
423.90
579.21
515.45
175.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
66.77
87.45
156.73
238.29
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
445.41
336.45
422.48
277.16
175.23
Short Term Borrowings
648.67
615.06
321.45
264.94
288.50
Secured ST Loans repayable on Demands
576.42
615.06
321.45
261.41
285.47
Working Capital Loans- Sec
576.42
615.06
321.45
261.41
285.47
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
-504.16
-615.06
-321.45
-257.88
-282.44
Short Term Provisions
213.79
218.34
77.96
60.57
44.69
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
210.11
215.72
75.73
60.09
44.69
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
3.68
2.62
2.23
0.48
0.00
Total Current Liabilities
2338.96
2413.88
2150.99
1664.50
1149.81
Total Liabilities
8401.47
5714.04
4565.10
3281.93
2476.38
Gross Block
968.28
851.24
674.12
643.30
591.44
Less: Accumulated Depreciation
283.34
205.55
165.49
134.27
84.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
684.94
645.68
508.63
509.03
506.46
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
2.99
0.70
0.00
0.67
0.67
Long Term Investment
2.99
0.70
0.00
0.67
0.67
Quoted
2.99
0.70
0.00
0.67
0.67
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
750.09
548.89
423.09
376.15
117.97
Other Non Current Assets
678.49
616.94
521.89
316.83
216.56
Total Non-Current Assets
2116.50
1812.22
1453.61
1202.68
841.66
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
2881.75
2128.69
1700.00
691.12
246.25
Raw Materials
2881.75
2128.69
1700.00
691.12
246.25
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
1462.38
722.61
975.08
958.00
1077.35
Debtors more than Six months
179.50
316.32
256.10
270.28
202.21
Debtors Others
1282.88
406.29
718.98
687.72
875.14
Cash and Bank
94.77
0.87
31.70
2.38
47.83
Cash in hand
12.94
0.14
4.29
0.96
2.10
Balances at Bank
81.83
0.73
27.41
1.42
45.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
18.76
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
18.76
0.00
0.00
Short Term Loans and Advances
1846.07
1049.65
385.95
427.75
263.29
Advances recoverable in cash or in kind
1748.53
908.68
263.72
277.22
182.75
Advance income tax and TDS
81.98
126.54
72.12
78.40
51.56
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
15.55
14.43
50.11
72.13
28.98
Total Current Assets
6284.97
3901.83
3111.49
2079.25
1634.72
Net Current Assets (Including Current Investments)
3946.01
1487.95
960.50
414.75
484.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8401.47
5714.04
4565.10
3281.93
2476.38
Contingent Liabilities
3476.15
3096.93
2749.09
1375.80
1265.70
Total Debt
1316.16
1530.42
965.72
796.48
668.33
Book Value
87.34
42.74
25.86
19.91
15.06
Adjusted Book Value
87.34
42.74
25.86
19.91
15.06