Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
449.48
391.68
380.79
380.79
Equity - Authorised
560.50
560.50
560.00
560.00
Equity - Issued
449.48
391.68
380.79
380.79
Equity Paid Up
449.48
391.68
380.79
380.79
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
246.12
14.02
22.72
0.00
Total Reserves
3824.96
2076.50
1653.36
1270.59
Securities Premium
1616.15
237.45
117.22
117.22
Capital Reserves
3.73
3.73
3.73
3.73
Profit & Loss Account Balance
2174.07
1798.87
1490.48
1105.87
General Reserves
55.00
55.00
55.00
55.00
Other Reserves
-23.99
-18.56
-13.06
-11.23
Reserve excluding Revaluation Reserve
3824.96
2076.50
1653.36
1270.59
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4520.56
2482.21
2056.86
1651.38
Minority Interest
0.00
0.00
-0.45
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
886.62
1053.49
177.82
244.87
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
0.00
45.92
129.61
244.87
Term Loans - Institutions
51.63
47.91
48.21
0.00
Other Secured
834.99
959.66
0.00
0.00
Unsecured Loans
38.83
62.11
40.11
45.63
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
38.83
62.11
40.11
45.63
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
207.06
243.92
235.24
171.32
Deferred Tax Assets
22.70
28.53
30.80
84.08
Deferred Tax Liability
229.76
272.45
266.04
255.40
Other Long Term Liabilities
221.85
96.62
53.41
78.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
14.62
0.55
0.36
0.00
Total Non-Current Liabilities
1368.97
1456.69
506.94
540.13
Trade Payables
152.19
127.77
90.40
109.30
Sundry Creditors
152.19
127.77
90.40
109.30
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
324.99
301.70
247.93
204.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
15.19
22.01
35.24
44.09
Interest Accrued But Not Due
4.44
1.95
1.25
0.00
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
305.36
277.74
211.45
160.38
Short Term Borrowings
992.62
604.78
745.43
686.44
Secured ST Loans repayable on Demands
992.62
604.78
745.43
686.44
Working Capital Loans- Sec
992.62
604.78
745.43
686.44
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
-992.62
-604.78
-745.43
-686.44
Short Term Provisions
25.11
68.20
84.23
53.26
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
19.35
52.07
13.93
5.39
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
5.76
16.13
70.30
47.87
Total Current Liabilities
1494.90
1102.45
1167.99
1053.47
Total Liabilities
7384.43
5041.34
3731.35
3244.98
Gross Block
2962.12
2746.91
2545.24
2215.50
Less: Accumulated Depreciation
843.38
727.27
553.87
447.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2118.75
2019.64
1991.37
1768.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1589.01
422.52
193.77
179.80
Non Current Investments
0.03
0.02
0.01
0.02
Long Term Investment
0.03
0.02
0.01
0.02
Quoted
0.03
0.02
0.01
0.02
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
700.69
158.59
15.41
38.12
Other Non Current Assets
4.29
3.53
4.34
2.93
Total Non-Current Assets
4485.14
2644.90
2232.55
1989.00
Current Assets Loans & Advances
Currents Investments
0.00
11.79
11.00
0.00
Quoted
0.00
11.79
11.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1319.62
1111.41
976.86
787.65
Raw Materials
600.61
583.04
539.55
469.64
Work-in Progress
21.82
12.38
6.25
4.10
Finished Goods
230.66
185.16
74.30
97.74
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
448.78
320.04
336.01
213.13
Other Inventory
17.74
10.78
20.75
3.03
Sundry Debtors
462.61
400.09
244.38
225.36
Debtors more than Six months
54.23
19.59
20.77
124.25
Debtors Others
419.44
389.88
234.13
110.60
Cash and Bank
739.63
701.88
69.73
107.32
Cash in hand
7.16
1.12
0.92
1.57
Balances at Bank
732.47
700.76
68.81
105.75
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
46.55
36.81
24.74
35.89
Interest accrued on Investments
11.36
2.23
1.12
0.79
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
0.00
0.00
0.00
0.00
Other current_assets
35.19
34.58
23.63
35.11
Short Term Loans and Advances
330.88
134.47
170.53
96.13
Advances recoverable in cash or in kind
87.05
64.85
113.69
47.19
Advance income tax and TDS
220.73
49.55
43.70
45.13
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
23.10
20.08
13.13
3.80
Total Current Assets
2899.30
2396.45
1497.24
1252.34
Net Current Assets (Including Current Investments)
1404.40
1294.00
329.24
198.87
Miscellaneous Expenses not written off
0.00
0.00
1.56
3.64
Total Assets
7384.43
5041.34
3731.35
3244.98
Contingent Liabilities
900.28
280.20
65.53
90.53
Total Debt
2044.80
1837.52
1037.39
1042.75
Book Value
95.10
63.02
53.38
43.27
Adjusted Book Value
95.10
63.02
53.38
43.27