Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
209.83
209.83
141.19
141.19
141.19
Equity - Authorised
220.00
220.00
220.00
148.20
148.20
Equity - Issued
209.83
209.83
141.19
141.19
141.19
Equity Paid Up
209.83
209.83
141.19
141.19
141.19
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1164.48
1067.62
624.53
538.12
448.65
Securities Premium
426.47
426.47
43.32
43.32
43.32
Capital Reserves
27.50
27.50
0.00
0.00
0.00
Profit & Loss Account Balance
427.63
330.78
298.33
207.83
118.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
282.88
282.88
282.88
286.97
286.97
Reserve excluding Revaluation Reserve
1164.48
1067.62
624.53
538.12
448.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1374.31
1277.45
765.72
679.31
589.84
Minority Interest
205.57
160.99
148.17
117.13
27.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
655.59
660.29
466.17
336.55
229.55
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
786.92
763.19
547.60
392.80
271.66
Term Loans - Institutions
0.00
0.00
0.00
19.26
25.92
Other Secured
-131.33
-102.91
-81.43
-75.50
-68.04
Unsecured Loans
67.80
73.20
42.68
0.98
9.42
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
67.80
73.20
42.68
0.98
9.42
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.99
27.80
24.10
17.73
14.82
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
36.99
27.80
24.10
17.73
14.82
Other Long Term Liabilities
0.56
0.56
1.56
2.24
1.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.63
5.17
5.85
5.33
3.52
Total Non-Current Liabilities
770.56
767.02
540.35
362.83
259.16
Trade Payables
386.04
298.61
312.93
122.82
154.02
Sundry Creditors
386.04
298.61
312.93
122.82
154.02
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
190.97
243.10
158.41
103.76
98.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.98
88.83
32.94
7.61
6.57
Interest Accrued But Not Due
2.92
4.51
3.06
0.80
0.77
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
179.07
149.76
122.41
95.35
91.11
Short Term Borrowings
1007.37
618.03
642.88
419.73
399.69
Secured ST Loans repayable on Demands
854.97
542.65
494.70
389.00
382.98
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
152.40
75.39
148.18
30.74
16.71
Short Term Provisions
36.57
19.33
16.90
9.10
13.39
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
20.98
2.45
7.61
5.24
11.08
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
15.58
16.88
9.29
3.86
2.31
Total Current Liabilities
1620.95
1179.07
1131.12
655.41
665.55
Total Liabilities
3971.39
3384.52
2585.36
1814.67
1541.76
Gross Block
1454.44
1102.66
610.01
384.27
351.31
Less: Accumulated Depreciation
219.78
146.82
109.04
76.46
55.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1234.66
955.84
500.97
307.81
295.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
104.56
195.20
238.20
41.23
24.63
Non Current Investments
141.80
76.77
62.87
81.17
51.98
Long Term Investment
141.80
76.77
62.87
81.17
51.98
Quoted
124.24
64.40
50.47
77.66
49.76
Unquoted
17.56
12.37
12.40
3.51
2.23
Long Term Loans & Advances
124.87
117.88
60.69
33.11
29.44
Other Non Current Assets
18.77
23.42
9.63
7.19
0.00
Total Non-Current Assets
1642.64
1387.08
935.78
533.70
462.57
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
493.90
333.47
391.43
310.37
224.65
Raw Materials
218.75
114.14
125.76
66.66
29.27
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
275.15
219.34
265.67
243.72
195.38
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1179.69
895.47
749.65
618.34
561.62
Debtors more than Six months
206.19
199.46
152.84
80.89
90.20
Debtors Others
973.51
696.01
596.81
537.45
471.42
Cash and Bank
23.57
123.63
5.03
12.20
4.85
Cash in hand
5.31
6.17
2.95
7.81
4.31
Balances at Bank
10.05
116.71
2.09
4.39
0.54
Other cash and bank balances
8.20
0.75
0.00
0.00
0.00
Other Current Assets
49.77
40.02
29.85
21.78
26.30
Interest accrued on Investments
2.13
2.57
2.70
1.42
1.34
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
1.20
6.43
0.76
0.78
2.55
Other current_assets
46.44
31.02
26.38
19.58
22.41
Short Term Loans and Advances
581.82
604.86
473.62
318.28
261.77
Advances recoverable in cash or in kind
56.88
180.56
138.45
141.36
15.12
Advance income tax and TDS
24.31
4.66
1.69
5.47
9.70
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
500.63
419.64
333.48
171.45
236.95
Total Current Assets
2328.75
1997.44
1649.58
1280.98
1079.19
Net Current Assets (Including Current Investments)
707.80
818.38
518.46
625.57
413.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3971.39
3384.52
2585.36
1814.67
1541.76
Contingent Liabilities
170.45
2245.93
2072.61
808.43
113.07
Total Debt
1871.99
1456.80
1235.10
834.01
707.78
Book Value
65.50
60.88
54.23
481.14
417.77
Adjusted Book Value
65.50
60.88
54.23
48.11
41.78