Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
876.27
876.27
438.14
219.07
219.07
Equity - Authorised
1100.00
1100.00
500.00
250.00
250.00
Equity - Issued
876.27
876.27
438.14
219.07
219.07
Equity Paid Up
876.27
876.27
438.14
219.07
219.07
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
3162.21
2633.11
2845.71
1834.10
1274.53
Securities Premium
168.65
168.65
168.65
168.65
168.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2997.70
2466.76
2678.35
1666.34
1107.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-4.14
-2.30
-1.29
-0.88
-1.20
Reserve excluding Revaluation Reserve
3162.21
2633.11
2845.71
1834.10
1274.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4038.48
3509.38
3283.85
2053.17
1493.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
850.47
295.89
414.28
323.71
413.56
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
847.51
291.18
549.02
507.04
493.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.95
4.71
-134.74
-183.34
-80.22
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
748.11
543.05
361.13
150.58
51.14
Deferred Tax Assets
6.39
147.13
65.90
121.68
32.53
Deferred Tax Liability
754.50
690.19
427.03
272.26
83.67
Other Long Term Liabilities
302.03
177.34
200.32
1.07
1.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.99
4.96
3.13
2.17
1.55
Total Non-Current Liabilities
1907.59
1021.24
978.85
477.53
467.34
Trade Payables
940.06
617.23
143.04
359.06
217.16
Sundry Creditors
940.06
617.23
143.04
359.06
217.16
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
343.86
430.53
343.97
279.67
251.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
177.69
242.92
161.04
142.38
121.99
Interest Accrued But Not Due
10.96
5.22
5.38
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
155.21
182.38
177.54
137.29
129.76
Short Term Borrowings
2209.19
2456.59
2674.20
1219.46
208.33
Secured ST Loans repayable on Demands
2208.92
2456.44
2665.99
1213.58
95.50
Working Capital Loans- Sec
1152.00
1896.69
1763.88
861.40
95.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
112.83
Other Unsecured Loans
-1151.73
-1896.54
-1755.67
-855.52
-95.50
Short Term Provisions
16.64
7.66
4.91
1.50
5.94
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
7.66
2.87
2.08
1.03
5.68
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
8.98
4.79
2.84
0.47
0.26
Total Current Liabilities
3509.74
3512.00
3166.13
1859.68
683.17
Total Liabilities
9455.82
8042.62
7428.83
4390.38
2644.11
Gross Block
4389.68
3910.46
3003.99
2280.34
1420.03
Less: Accumulated Depreciation
1598.32
1260.29
972.48
749.69
568.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2791.36
2650.18
2031.51
1530.65
851.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
742.87
142.51
0.00
24.98
753.51
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
546.44
258.19
228.81
23.23
14.06
Other Non Current Assets
276.48
160.80
158.82
0.33
0.00
Total Non-Current Assets
4357.15
3211.68
2419.14
1579.19
1618.95
Current Assets Loans & Advances
Currents Investments
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
Inventories
1669.69
2070.48
2139.78
1574.97
530.75
Raw Materials
441.97
816.43
922.03
682.77
236.10
Work-in Progress
274.23
491.17
0.00
0.00
0.00
Finished Goods
758.64
658.85
1122.99
826.66
259.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
194.85
104.03
62.96
60.14
30.13
Other Inventory
0.00
0.00
31.80
5.40
5.42
Sundry Debtors
2562.79
1857.88
1991.29
738.15
272.96
Debtors more than Six months
20.05
29.06
38.85
9.87
17.41
Debtors Others
2548.18
1828.82
1952.44
728.28
255.54
Cash and Bank
118.79
118.75
212.73
82.40
3.30
Cash in hand
0.05
0.05
0.05
0.05
0.05
Balances at Bank
118.73
118.69
212.68
82.35
3.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.92
95.79
15.24
8.79
3.08
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
0.34
1.57
1.23
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
13.62
15.02
6.90
5.93
3.08
Other current_assets
56.97
79.20
7.11
2.86
0.00
Short Term Loans and Advances
676.48
688.05
650.65
406.88
215.07
Advances recoverable in cash or in kind
154.60
130.38
100.18
62.87
8.39
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
521.88
557.67
550.47
344.00
206.68
Total Current Assets
5098.67
4830.94
5009.69
2811.18
1025.16
Net Current Assets (Including Current Investments)
1588.92
1318.94
1843.56
951.51
341.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9455.82
8042.62
7428.83
4390.38
2644.11
Contingent Liabilities
15.63
3.94
3.94
0.37
0.37
Total Debt
3178.61
2896.16
3225.46
1636.65
702.11
Book Value
46.09
40.05
74.95
93.72
68.18
Adjusted Book Value
46.09
40.05
37.48
23.43
17.05