Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
488.43
348.88
261.66
Equity - Authorised
500.00
351.00
276.00
Equity - Issued
488.43
348.88
261.66
Equity Paid Up
488.43
348.88
261.66
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3445.71
3475.96
3463.97
Securities Premium
3373.15
3373.15
3373.15
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
72.56
102.81
90.82
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3445.71
3475.96
3463.97
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3934.14
3824.84
3725.63
Minority Interest
52.74
49.47
46.02
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.13
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.13
Unsecured Loans
0.00
0.16
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.16
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.09
-0.94
-0.63
Deferred Tax Assets
2.09
0.94
0.63
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
1.14
6.62
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.52
0.91
0.00
Total Non-Current Liabilities
0.58
6.76
-0.50
Trade Payables
418.86
389.68
311.96
Sundry Creditors
418.86
389.68
311.96
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
102.88
59.54
13.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
88.21
41.38
9.46
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
14.67
18.16
4.00
Short Term Borrowings
91.43
79.14
45.57
Secured ST Loans repayable on Demands
54.10
59.56
45.35
Working Capital Loans- Sec
44.53
51.71
38.78
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-7.19
-32.14
-38.56
Short Term Provisions
91.32
82.35
38.43
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
91.29
82.35
38.43
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.03
0.01
0.00
Total Current Liabilities
704.49
610.72
409.42
Total Liabilities
4691.95
4491.79
4180.57
Gross Block
3539.90
3533.27
3479.25
Less: Accumulated Depreciation
39.58
22.69
10.58
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3500.32
3510.58
3468.68
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1.98
0.11
0.10
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3502.30
3510.69
3468.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
588.15
490.56
349.47
Raw Materials
0.22
5.99
5.73
Work-in Progress
1.85
0.00
0.10
Finished Goods
9.71
22.70
19.91
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
576.37
461.87
323.73
Sundry Debtors
428.46
314.32
250.47
Debtors more than Six months
39.73
53.87
74.46
Debtors Others
388.97
261.95
176.01
Cash and Bank
20.33
17.40
14.77
Cash in hand
2.33
0.73
1.85
Balances at Bank
18.00
16.67
12.92
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.32
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.32
0.00
Short Term Loans and Advances
152.69
158.50
97.08
Advances recoverable in cash or in kind
79.30
104.53
85.77
Advance income tax and TDS
61.16
53.95
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
12.23
0.01
11.32
Total Current Assets
1189.63
981.09
711.79
Net Current Assets (Including Current Investments)
485.14
370.37
302.38
Miscellaneous Expenses not written off
0.01
0.01
0.00
Total Assets
4691.95
4491.79
4180.57
Contingent Liabilities
0.00
0.00
0.00
Total Debt
91.43
79.30
45.70
Book Value
8.05
10.96
142.38
Adjusted Book Value
8.05
7.83
7.63