Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1554.23
1544.17
465.82
83.97
83.97
Equity - Authorised
2000.00
2000.00
550.00
90.00
90.00
Equity - Issued
1554.23
1544.17
465.82
83.97
83.97
Equity Paid Up
1554.23
1544.17
465.82
83.97
83.97
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
5.00
5.00
Share Warrants & Outstandings
0.00
18.87
245.90
0.00
0.00
Total Reserves
2088.79
1788.43
1789.43
1182.61
915.48
Securities Premium
311.65
246.23
542.95
217.62
217.62
Capital Reserves
54.20
54.20
22.57
22.57
22.57
Profit & Loss Account Balance
1596.22
1371.10
1077.46
809.78
545.25
General Reserves
127.73
127.73
127.73
127.73
127.73
Other Reserves
-1.01
-10.83
18.72
4.91
2.31
Reserve excluding Revaluation Reserve
2088.79
1788.43
1789.43
1182.61
915.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3643.02
3351.46
2501.15
1266.58
999.45
Minority Interest
88.66
119.36
134.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17.96
155.65
240.61
259.11
259.26
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
46.60
204.96
310.15
333.43
295.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-28.64
-49.32
-69.54
-74.32
-35.92
Unsecured Loans
50.82
117.55
79.22
58.65
40.51
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
50.82
117.55
79.22
58.65
40.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.94
-13.21
-5.59
5.01
3.85
Deferred Tax Assets
50.89
47.77
38.24
23.45
23.48
Deferred Tax Liability
40.95
34.56
32.65
28.46
27.34
Other Long Term Liabilities
9.42
12.24
4.70
4.59
2.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.33
8.25
7.03
5.73
5.58
Total Non-Current Liabilities
77.59
280.48
325.97
333.09
311.71
Trade Payables
2861.63
2282.10
2158.93
693.23
502.97
Sundry Creditors
2861.63
2282.10
2158.93
693.23
502.97
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
83.25
140.55
201.58
228.78
117.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.22
50.59
102.65
128.10
61.95
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
73.03
89.97
98.93
100.69
55.19
Short Term Borrowings
781.56
1120.99
1538.46
988.16
518.74
Secured ST Loans repayable on Demands
781.56
1120.99
1538.46
988.16
518.74
Working Capital Loans- Sec
781.56
1120.99
1538.46
988.16
518.74
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
-781.56
-1120.99
-1538.46
-988.16
-518.74
Short Term Provisions
64.28
92.32
116.47
99.93
34.09
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
60.86
88.80
113.19
96.37
30.72
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
3.42
3.52
3.28
3.56
3.36
Total Current Liabilities
3790.72
3635.96
4015.45
2010.10
1172.93
Total Liabilities
7599.99
7387.27
6976.57
3609.76
2484.09
Gross Block
1295.33
1305.79
1222.24
683.26
596.00
Less: Accumulated Depreciation
302.90
246.61
197.78
155.77
121.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
992.43
1059.18
1024.46
527.49
474.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
101.84
9.63
12.79
57.40
43.29
Non Current Investments
46.99
64.51
130.77
76.15
82.62
Long Term Investment
46.99
64.51
130.77
76.15
82.62
Quoted
0.00
2.02
0.74
0.06
0.06
Unquoted
46.99
62.49
130.03
76.09
82.56
Long Term Loans & Advances
131.95
154.19
348.71
92.74
71.74
Other Non Current Assets
1.21
5.41
8.21
56.92
45.29
Total Non-Current Assets
1310.47
1330.45
1563.93
851.82
755.95
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
1274.15
1316.50
1970.65
1011.45
728.61
Raw Materials
202.95
319.03
290.31
375.86
257.72
Work-in Progress
164.45
231.94
262.94
250.82
140.56
Finished Goods
147.03
185.73
157.78
277.04
270.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.25
5.16
5.70
7.04
3.23
Other Inventory
754.47
574.64
1253.92
100.69
56.60
Sundry Debtors
2432.66
2165.74
2326.34
1056.65
522.56
Debtors more than Six months
408.83
484.62
443.62
46.58
58.38
Debtors Others
2023.83
1681.11
1882.72
1010.07
464.18
Cash and Bank
55.01
174.06
126.11
187.13
220.77
Cash in hand
1.71
1.94
1.34
1.26
0.90
Balances at Bank
53.30
140.12
124.78
185.87
219.87
Other cash and bank balances
0.01
32.00
0.00
0.00
0.00
Other Current Assets
161.70
228.95
140.42
50.82
69.90
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
0.35
0.59
0.74
0.73
2.23
Prepaid Expenses
6.32
5.37
8.32
15.07
6.46
Other current_assets
155.03
222.98
131.36
35.01
61.21
Short Term Loans and Advances
2365.99
2171.58
845.36
448.03
182.15
Advances recoverable in cash or in kind
2271.90
2016.26
713.93
266.70
32.33
Advance income tax and TDS
30.18
56.84
33.04
25.77
8.50
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
63.91
98.48
98.39
155.56
141.32
Total Current Assets
6289.52
6056.82
5408.88
2754.07
1723.99
Net Current Assets (Including Current Investments)
2498.80
2420.86
1393.43
743.98
551.06
Miscellaneous Expenses not written off
0.00
0.00
3.77
3.86
4.15
Total Assets
7599.99
7387.27
6976.57
3609.76
2484.09
Contingent Liabilities
6.99
6.99
6.99
6.99
493.06
Total Debt
878.98
1443.50
1927.83
1380.23
854.43
Book Value
2.34
2.16
4.83
75.19
59.26
Adjusted Book Value
2.34
2.16
1.61
1.00
0.79