Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
108.01
108.01
108.01
102.36
102.36
Equity - Authorised
150.00
110.00
110.00
105.00
105.00
Equity - Issued
108.01
108.01
108.01
102.36
102.36
Equity Paid Up
108.01
108.01
108.01
102.36
102.36
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
2066.50
1568.23
1232.01
371.29
167.71
Securities Premium
463.72
463.72
463.72
73.87
73.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1602.78
1104.51
738.09
272.09
77.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
30.20
25.32
16.56
Reserve excluding Revaluation Reserve
2066.50
1568.23
1232.01
371.29
167.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2174.51
1676.24
1340.02
473.65
270.07
Minority Interest
24.34
26.27
26.19
24.24
19.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
675.69
417.48
42.06
171.76
116.35
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
675.69
417.48
42.06
171.76
116.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
82.56
59.00
43.61
30.53
21.39
Deferred Tax Assets
0.00
-59.00
0.00
0.00
0.00
Deferred Tax Liability
82.56
0.00
43.61
30.53
21.39
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.80
2.11
1.62
0.93
0.47
Total Non-Current Liabilities
761.05
478.59
87.29
203.21
138.22
Trade Payables
229.83
121.71
261.05
61.68
4.98
Sundry Creditors
229.83
121.71
261.05
61.68
4.98
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
0.00
10.48
21.12
13.90
2.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
0.00
10.48
21.12
13.90
2.45
Short Term Borrowings
659.11
184.47
199.30
92.23
53.08
Secured ST Loans repayable on Demands
659.11
184.47
199.30
92.23
52.57
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
0.51
Short Term Provisions
138.43
96.91
153.87
67.88
22.42
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
122.29
90.71
148.71
62.37
18.06
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
16.14
6.20
5.16
5.51
4.36
Total Current Liabilities
1027.37
413.56
635.34
235.70
82.93
Total Liabilities
3987.27
2594.67
2088.84
936.80
510.36
Gross Block
1880.02
1249.33
701.45
595.31
322.61
Less: Accumulated Depreciation
287.16
172.84
113.15
69.55
45.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1592.86
1076.49
588.31
525.76
277.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
501.54
120.38
80.99
18.08
28.54
Non Current Investments
603.45
294.00
113.06
29.58
2.76
Long Term Investment
603.45
294.00
113.06
29.58
2.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
603.45
294.00
113.06
29.58
2.76
Long Term Loans & Advances
0.29
46.89
8.88
20.05
0.00
Other Non Current Assets
0.06
0.03
0.00
0.00
0.00
Total Non-Current Assets
2698.20
1537.80
791.22
593.47
308.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.59
Inventories
9.78
12.17
11.43
1.89
3.30
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
9.78
12.17
11.43
1.89
3.30
Sundry Debtors
719.29
385.60
558.01
39.43
3.97
Debtors more than Six months
0.00
0.00
99.80
0.00
0.00
Debtors Others
719.29
406.75
458.21
39.43
3.97
Cash and Bank
449.73
505.99
559.90
225.69
115.31
Cash in hand
1.01
2.20
0.56
0.18
1.81
Balances at Bank
448.72
503.80
559.35
225.51
113.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.62
0.65
0.47
0.02
7.52
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
5.62
0.65
0.47
0.02
0.00
Other current_assets
0.00
0.00
0.00
0.00
7.52
Short Term Loans and Advances
104.66
152.47
167.81
76.30
70.77
Advances recoverable in cash or in kind
7.59
17.84
11.98
13.96
42.89
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
97.08
134.63
155.83
62.35
27.88
Total Current Assets
1289.08
1056.87
1297.62
343.33
201.45
Net Current Assets (Including Current Investments)
261.71
643.31
662.27
107.64
118.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3987.27
2594.67
2088.84
936.80
510.36
Contingent Liabilities
0.00
0.00
105.59
56.01
18.63
Total Debt
1334.80
601.95
241.36
263.99
169.44
Book Value
201.33
155.19
124.06
46.27
26.38
Adjusted Book Value
201.33
155.19
124.06
46.27
26.38