Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
164.57
132.62
103.12
59.53
59.53
Equity - Authorised
450.00
150.00
120.00
70.00
70.00
Equity - Issued
164.57
132.62
103.12
59.53
59.53
Equity Paid Up
164.57
132.62
103.12
59.53
59.53
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
10.00
10.00
Share Warrants & Outstandings
847.58
2.88
0.00
0.00
0.00
Total Reserves
2913.16
1857.86
1025.88
853.95
763.55
Securities Premium
2059.29
1199.14
550.14
473.22
473.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
853.88
658.72
475.75
380.73
290.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2913.16
1857.86
1025.88
853.95
763.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3925.31
1993.36
1129.00
913.49
823.09
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
101.73
179.41
258.89
362.34
11.00
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
188.45
270.17
341.41
430.96
49.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-86.72
-90.76
-82.52
-68.62
-38.35
Unsecured Loans
726.11
50.41
21.34
31.78
50.07
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
726.11
50.41
21.34
31.78
50.07
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.04
7.66
8.59
7.73
4.99
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.04
7.66
8.59
7.73
4.99
Other Long Term Liabilities
1423.03
1068.64
1096.32
772.23
257.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.12
18.55
9.65
9.27
0.00
Total Non-Current Liabilities
2276.03
1324.67
1394.79
1183.35
324.05
Trade Payables
839.79
964.38
818.35
1245.60
925.58
Sundry Creditors
839.79
964.38
818.35
1245.60
925.58
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
186.39
165.71
94.76
89.02
46.98
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
186.39
165.71
94.76
89.02
46.98
Short Term Borrowings
990.70
919.33
881.27
318.77
418.48
Secured ST Loans repayable on Demands
790.88
763.40
780.37
318.77
418.48
Working Capital Loans- Sec
790.88
763.40
780.37
318.77
418.48
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
-591.06
-607.48
-679.47
-318.77
-418.48
Short Term Provisions
172.73
108.04
36.74
61.07
76.89
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
172.73
108.04
36.74
34.40
24.18
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
0.00
0.00
0.00
26.66
52.71
Total Current Liabilities
2189.62
2157.47
1831.11
1714.46
1467.93
Total Liabilities
8390.96
5475.49
4354.91
3811.30
2615.06
Gross Block
1144.44
1069.93
904.71
707.61
464.37
Less: Accumulated Depreciation
460.00
350.75
252.36
171.31
116.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
684.44
719.19
652.35
536.30
347.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
132.95
121.71
80.63
96.61
91.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
817.39
840.89
732.99
632.91
439.84
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
4710.88
2819.61
2690.51
2373.34
1661.47
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
1661.47
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
4710.88
2819.61
2690.51
2373.34
0.00
Sundry Debtors
1573.51
679.20
431.12
420.53
273.95
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1573.51
679.20
431.12
420.53
273.95
Cash and Bank
68.68
437.33
172.98
20.54
38.15
Cash in hand
29.28
16.48
112.44
19.07
14.93
Balances at Bank
39.40
420.85
60.54
1.47
23.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
174.88
161.18
107.73
144.94
100.53
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
3.70
3.19
0.00
0.00
100.53
Other current_assets
171.18
157.98
107.73
144.94
0.00
Short Term Loans and Advances
1045.62
537.27
219.59
219.04
101.12
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
216.38
176.20
171.81
184.65
6.33
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
829.24
361.07
47.78
34.39
94.79
Total Current Assets
7573.57
4634.60
3621.92
3178.39
2175.22
Net Current Assets (Including Current Investments)
5383.95
2477.13
1790.81
1463.93
707.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8390.96
5475.49
4354.91
3811.30
2615.06
Contingent Liabilities
39.95
39.95
16.24
8.78
0.00
Total Debt
1905.27
1239.91
1244.03
781.51
517.89
Book Value
18.70
15.01
10.95
153.44
138.26
Adjusted Book Value
18.70
15.01
10.95
9.59
8.64