Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
73.42
56.76
50.94
50.34
50.34
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
73.42
56.76
50.94
50.34
50.34
Equity Paid Up
73.42
56.76
50.94
50.34
50.34
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
32.37
621.86
654.88
2.69
0.00
Total Reserves
5285.15
3306.96
2417.62
1913.72
1774.38
Securities Premium
2401.17
816.90
267.04
215.96
215.96
Capital Reserves
30.81
30.82
30.82
30.82
30.82
Profit & Loss Account Balance
2628.85
2235.51
1896.25
1436.76
1297.08
General Reserves
223.33
222.32
223.34
230.18
230.18
Other Reserves
0.99
1.42
0.17
0.00
0.34
Reserve excluding Revaluation Reserve
5285.15
3306.96
2417.62
1913.72
1774.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5390.93
3985.58
3123.44
1966.75
1824.72
Minority Interest
0.00
0.01
0.01
0.01
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
630.34
794.66
551.73
402.60
92.60
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
595.76
341.42
244.31
301.88
53.44
Term Loans - Institutions
189.29
580.28
386.76
157.23
109.19
Other Secured
-154.71
-127.05
-79.34
-56.52
-70.04
Unsecured Loans
23.97
0.00
0.00
30.55
30.29
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
30.55
30.29
Other Unsecured Loan
23.97
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
97.58
130.18
15.04
-95.98
-89.63
Deferred Tax Assets
57.55
7.07
96.25
203.75
195.22
Deferred Tax Liability
155.13
137.25
111.29
107.77
105.59
Other Long Term Liabilities
93.55
7.10
15.94
73.68
2.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.66
8.62
7.91
6.93
4.78
Total Non-Current Liabilities
855.10
940.57
590.61
417.78
40.50
Trade Payables
2586.02
940.70
1244.02
1300.20
630.27
Sundry Creditors
2586.02
940.70
1244.02
1300.20
630.27
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
555.10
544.18
386.62
254.39
243.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.24
189.03
24.05
55.29
77.91
Interest Accrued But Not Due
56.49
7.79
52.16
20.82
6.19
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
488.38
347.36
310.41
178.28
159.73
Short Term Borrowings
3425.37
3744.62
2739.31
1647.73
1430.66
Secured ST Loans repayable on Demands
3184.65
3739.50
2639.97
1647.73
1430.66
Working Capital Loans- Sec
3184.65
3603.94
2139.97
1647.73
1430.66
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
-2943.93
-3598.82
-2040.64
-1647.73
-1430.66
Short Term Provisions
82.57
113.43
27.94
55.99
14.31
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
58.83
97.81
12.88
43.12
3.08
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
23.74
15.62
15.06
12.87
11.23
Total Current Liabilities
6649.06
5342.92
4397.89
3258.31
2319.06
Total Liabilities
12895.09
10269.07
8111.94
5642.84
4184.28
Gross Block
4450.67
3449.24
2560.92
2016.30
1828.35
Less: Accumulated Depreciation
1185.29
989.26
827.10
688.69
558.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3265.38
2459.97
1733.82
1327.61
1269.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
109.13
392.36
613.08
554.30
177.35
Non Current Investments
39.28
39.59
38.72
10.45
1.02
Long Term Investment
39.28
39.59
38.72
10.45
1.02
Quoted
1.58
1.84
1.02
0.87
0.99
Unquoted
37.75
37.75
37.70
9.58
0.03
Long Term Loans & Advances
139.52
162.71
146.58
105.75
63.85
Other Non Current Assets
51.28
21.39
29.77
12.72
2.28
Total Non-Current Assets
3604.60
3076.02
2561.96
2010.83
1513.96
Current Assets Loans & Advances
Currents Investments
4.06
82.88
76.84
3.35
1.02
Quoted
0.64
0.76
0.56
0.73
0.00
Unquoted
3.42
82.11
76.29
2.62
1.02
Inventories
4902.48
3843.29
3328.33
2094.29
1333.66
Raw Materials
158.53
143.07
107.30
59.87
47.02
Work-in Progress
136.89
150.38
132.20
84.63
58.02
Finished Goods
3805.13
2832.94
2387.08
1288.58
663.43
Packing Materials
793.07
712.24
693.64
410.18
353.84
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
8.87
4.66
8.11
251.04
211.36
Sundry Debtors
2148.52
1754.22
1503.91
946.20
825.18
Debtors more than Six months
63.18
129.46
62.59
67.95
138.64
Debtors Others
2114.86
1657.78
1487.71
908.12
702.97
Cash and Bank
70.32
386.71
173.26
84.55
137.10
Cash in hand
1.37
1.53
2.01
1.58
1.00
Balances at Bank
68.96
385.12
171.24
82.97
136.11
Other cash and bank balances
0.00
0.05
0.00
0.00
0.00
Other Current Assets
345.75
82.39
66.80
99.65
151.52
Interest accrued on Investments
62.67
43.98
41.39
38.18
27.70
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
13.77
13.40
10.73
9.15
8.17
Other current_assets
269.31
25.01
14.68
52.32
115.66
Short Term Loans and Advances
1819.36
1043.58
400.84
403.97
221.84
Advances recoverable in cash or in kind
1463.03
702.31
198.50
238.54
56.49
Advance income tax and TDS
87.44
101.24
85.08
39.44
39.95
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
244.82
208.56
68.46
83.50
96.41
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
24.07
31.47
48.80
42.49
28.98
Total Current Assets
9290.50
7193.05
5549.98
3632.01
2670.32
Net Current Assets (Including Current Investments)
2641.43
1850.13
1152.10
373.70
351.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12895.09
10269.07
8111.94
5642.84
4184.28
Contingent Liabilities
19.67
19.67
49.74
34.11
19.50
Total Debt
4273.68
4672.43
3373.08
2143.18
1631.33
Book Value
72.99
59.26
48.46
39.02
36.25
Adjusted Book Value
72.99
59.26
48.46
39.02
36.25