Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
106.54
106.05
104.50
104.50
47.50
Equity - Authorised
150.00
150.00
150.00
150.00
50.00
Equity - Issued
106.54
106.05
104.50
104.50
47.50
Equity Paid Up
106.54
106.05
104.50
104.50
47.50
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
79.28
59.13
36.58
12.64
0.00
Total Reserves
2823.72
2198.61
1426.00
704.51
595.49
Securities Premium
137.58
86.89
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2689.93
2115.25
1427.78
702.44
595.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-3.79
-3.53
-1.78
2.07
0.00
Reserve excluding Revaluation Reserve
2823.72
2198.61
1426.00
704.51
595.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3009.54
2363.79
1567.08
821.65
642.99
Minority Interest
-3.45
0.34
4.01
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.74
2.13
8.83
10.22
12.85
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
1.39
2.30
10.23
12.75
12.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.65
-0.17
-1.40
-2.53
-0.08
Unsecured Loans
0.00
0.00
0.00
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
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-62.86
-45.17
-24.80
-12.38
-7.75
Deferred Tax Assets
91.32
56.66
24.80
12.38
10.90
Deferred Tax Liability
28.46
11.49
0.00
0.00
3.15
Other Long Term Liabilities
90.53
48.25
56.65
64.30
63.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.27
41.38
29.39
16.96
18.35
Total Non-Current Liabilities
82.68
46.59
70.07
79.10
86.78
Trade Payables
1647.03
1629.59
1393.22
713.07
308.91
Sundry Creditors
1647.03
1629.59
1393.22
713.07
308.91
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
181.46
96.66
167.57
57.84
175.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.84
19.33
1.27
0.25
0.06
Interest Accrued But Not Due
0.10
0.10
0.14
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
13.66
8.40
6.11
5.46
0.00
Other Liabilities
154.86
68.83
160.05
52.13
175.11
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
274.85
262.51
261.15
50.61
3.42
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
267.52
258.53
258.73
47.82
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
7.33
3.98
2.42
2.79
3.42
Total Current Liabilities
2103.34
1988.76
1821.94
821.52
487.50
Total Liabilities
5192.11
4399.48
3463.10
1722.27
1217.27
Gross Block
245.97
234.60
222.72
204.99
165.64
Less: Accumulated Depreciation
108.04
135.19
99.60
65.58
51.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
137.93
99.41
123.12
139.41
114.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.43
0.00
0.43
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
8.47
3.75
7.07
200.65
170.93
Other Non Current Assets
100.00
41.41
37.87
36.60
40.40
Total Non-Current Assets
264.24
163.77
185.54
394.58
597.34
Current Assets Loans & Advances
Currents Investments
897.70
438.68
444.12
0.00
0.00
Quoted
897.70
438.68
444.12
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2943.12
2649.92
2018.89
906.56
395.49
Debtors more than Six months
14.20
11.39
2.13
0.25
0.50
Debtors Others
2928.92
2638.82
2016.76
906.31
395.07
Cash and Bank
586.88
576.32
368.34
145.58
100.00
Cash in hand
0.00
0.29
0.16
0.04
0.05
Balances at Bank
586.88
576.03
368.18
145.54
99.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.68
14.08
29.87
45.37
25.89
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
1.99
2.96
1.45
0.10
0.00
Prepaid Expenses
13.69
11.12
5.95
4.17
3.84
Other current_assets
0.00
0.00
22.47
41.10
22.05
Short Term Loans and Advances
484.49
556.71
416.34
230.18
98.55
Advances recoverable in cash or in kind
32.64
112.79
48.88
26.34
11.99
Advance income tax and TDS
356.30
355.56
272.62
130.74
54.55
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
95.55
88.36
94.84
73.10
32.01
Total Current Assets
4927.87
4235.71
3277.56
1327.69
619.93
Net Current Assets (Including Current Investments)
2824.53
2246.95
1455.62
506.17
132.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5192.11
4399.48
3463.10
1722.27
1217.27
Contingent Liabilities
232.25
214.53
166.21
0.00
0.00
Total Debt
15.79
12.83
16.34
18.21
20.19
Book Value
55.01
43.46
29.29
15.48
135.37
Adjusted Book Value
55.01
43.46
29.29
15.48
12.31