Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
400.00
100.00
100.00
100.00
100.00
Equity - Authorised
450.00
450.00
100.00
100.00
100.00
Equity - Issued
400.00
100.00
100.00
100.00
100.00
Equity Paid Up
400.00
100.00
100.00
100.00
100.00
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
2579.08
365.11
194.21
56.05
37.11
Securities Premium
2567.31
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-32.07
365.11
194.21
56.05
37.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
43.84
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2579.08
365.11
194.21
56.05
37.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2979.08
465.11
294.21
156.05
137.11
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
75.35
317.28
330.54
387.60
92.90
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
11.06
248.68
387.60
422.26
118.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
64.29
68.60
-57.06
-34.66
-25.84
Unsecured Loans
148.00
158.25
158.25
170.75
85.75
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
148.00
158.25
158.25
170.75
85.75
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.74
5.72
-2.58
-1.76
-1.30
Deferred Tax Assets
67.84
2.38
2.58
1.76
1.30
Deferred Tax Liability
8.10
8.10
0.00
0.00
0.00
Other Long Term Liabilities
29.83
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.54
8.48
5.31
2.32
0.71
Total Non-Current Liabilities
204.98
489.73
491.52
558.91
178.06
Trade Payables
104.85
67.06
63.99
138.40
11.82
Sundry Creditors
104.85
67.06
63.99
138.40
11.82
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
62.69
141.44
85.77
49.09
48.35
Bank Overdraft / Short term credit
0.37
0.00
0.00
0.00
0.00
Advances received from customers
0.07
0.64
5.92
2.96
0.00
Interest Accrued But Not Due
5.62
4.56
1.63
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
56.63
136.24
78.22
46.13
48.35
Short Term Borrowings
604.33
246.05
194.11
213.80
204.82
Secured ST Loans repayable on Demands
604.33
246.05
194.11
213.80
204.82
Working Capital Loans- Sec
604.33
246.05
194.11
213.80
204.82
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
-604.33
-246.05
-194.11
-213.80
-204.82
Short Term Provisions
47.19
122.04
56.01
9.65
5.47
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
45.07
120.12
55.65
9.15
5.38
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
2.12
1.92
0.36
0.50
0.09
Total Current Liabilities
819.06
576.59
399.88
410.94
270.46
Total Liabilities
4003.12
1531.43
1185.61
1125.90
585.63
Gross Block
1186.18
1078.76
385.63
335.23
291.79
Less: Accumulated Depreciation
461.78
250.23
176.58
139.50
107.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
724.40
828.53
209.05
195.73
184.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
24.35
21.17
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
38.00
29.18
17.33
1.70
2.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
762.40
857.71
710.87
532.02
246.60
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
444.57
204.16
186.53
243.34
152.71
Raw Materials
167.16
11.99
45.74
28.58
22.62
Work-in Progress
251.79
172.12
99.05
195.47
84.28
Finished Goods
25.62
20.05
41.74
19.29
45.81
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
551.26
320.43
232.59
268.11
168.76
Debtors more than Six months
11.37
6.33
1.26
65.90
3.18
Debtors Others
545.00
315.09
231.43
202.21
165.58
Cash and Bank
1868.40
7.14
5.33
2.53
2.39
Cash in hand
0.01
0.62
0.63
0.21
0.49
Balances at Bank
1868.39
6.52
4.70
2.32
1.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.82
1.34
0.43
6.84
0.31
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
2.82
1.34
0.43
0.48
0.00
Other current_assets
0.00
0.00
0.00
6.36
0.31
Short Term Loans and Advances
373.67
140.65
49.86
73.06
14.86
Advances recoverable in cash or in kind
241.04
29.80
22.16
27.06
5.20
Advance income tax and TDS
67.56
77.76
6.06
4.05
4.19
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
65.07
33.09
21.64
41.95
5.47
Total Current Assets
3240.72
673.72
474.74
593.88
339.03
Net Current Assets (Including Current Investments)
2421.66
97.13
74.86
182.94
68.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4003.12
1531.43
1185.61
1125.90
585.63
Contingent Liabilities
54.76
47.04
29.36
9.74
1.90
Total Debt
854.16
816.14
739.96
806.81
409.31
Book Value
74.48
46.51
29.42
15.61
13.71
Adjusted Book Value
74.48
15.50
9.81
5.20
4.57