Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
284.09
56.82
56.82
56.82
Equity - Authorised
400.00
70.00
70.00
70.00
Equity - Issued
284.09
56.82
56.82
56.82
Equity Paid Up
284.09
56.82
56.82
56.82
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2701.37
2252.64
1879.73
1613.41
Securities Premium
0.00
66.25
66.25
66.25
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2704.21
2169.84
1796.34
1530.21
General Reserves
0.00
15.51
15.51
15.51
Other Reserves
-2.84
1.04
1.63
1.44
Reserve excluding Revaluation Reserve
2701.37
2252.64
1879.73
1613.41
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2985.46
2309.46
1936.55
1670.23
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1158.62
343.47
78.13
71.02
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1283.23
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-124.61
343.47
78.13
71.02
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.93
75.61
76.91
73.01
Deferred Tax Assets
19.04
14.36
8.52
8.84
Deferred Tax Liability
81.97
89.97
85.43
81.85
Other Long Term Liabilities
30.87
47.45
73.43
88.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.33
6.28
5.18
3.26
Total Non-Current Liabilities
1261.75
472.81
233.65
236.10
Trade Payables
330.77
184.64
198.97
301.96
Sundry Creditors
330.77
184.64
198.97
301.96
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
509.40
108.43
81.32
168.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
195.23
25.60
33.03
43.38
Interest Accrued But Not Due
3.15
2.59
2.61
1.57
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
311.02
80.24
45.68
123.78
Short Term Borrowings
2300.41
1724.61
1125.41
1391.54
Secured ST Loans repayable on Demands
2151.38
1502.32
1125.41
1391.54
Working Capital Loans- Sec
2151.38
1449.85
1102.27
1320.57
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-2002.35
-1227.56
-1102.27
-1320.57
Short Term Provisions
61.34
27.13
15.86
15.41
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
51.63
22.38
10.69
11.49
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
9.71
4.75
5.17
3.92
Total Current Liabilities
3201.92
2044.81
1421.56
1877.64
Total Liabilities
7449.13
4827.08
3591.76
3783.97
Gross Block
2226.74
2153.36
1725.89
1542.47
Less: Accumulated Depreciation
896.07
756.05
651.69
571.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1330.67
1397.31
1074.20
971.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1077.60
74.23
94.21
105.57
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
291.54
80.85
59.18
118.76
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2699.81
1552.39
1227.59
1195.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2110.19
1328.95
1094.42
1014.90
Raw Materials
898.10
391.09
352.41
352.35
Work-in Progress
322.64
169.88
188.60
145.36
Finished Goods
337.40
303.68
227.35
208.34
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
552.05
464.30
326.06
308.85
Sundry Debtors
2239.13
1591.55
1094.48
1307.89
Debtors more than Six months
48.65
24.04
32.36
25.97
Debtors Others
2236.37
1612.75
1093.76
1299.87
Cash and Bank
110.06
177.63
68.16
70.41
Cash in hand
0.07
0.04
0.04
0.08
Balances at Bank
109.99
177.59
68.12
70.33
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
61.90
29.02
11.38
10.32
Interest accrued on Investments
1.11
1.01
1.02
0.05
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
57.18
28.01
10.36
10.27
Other current_assets
3.61
0.00
0.00
0.00
Short Term Loans and Advances
228.04
147.54
95.73
184.90
Advances recoverable in cash or in kind
176.07
69.83
3.44
78.63
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
51.97
77.71
92.29
106.27
Total Current Assets
4749.32
3274.69
2364.17
2588.42
Net Current Assets (Including Current Investments)
1547.40
1229.88
942.61
710.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7449.13
4827.08
3591.76
3783.97
Contingent Liabilities
34.92
31.90
90.80
37.69
Total Debt
3600.49
2068.08
1203.54
1462.56
Book Value
52.54
4064.52
3408.22
2939.51
Adjusted Book Value
52.54
40.65
34.08
29.40