Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
228.61
162.12
45.87
Equity - Authorised
240.00
240.00
75.00
Equity - Issued
228.61
162.12
45.87
Equity Paid Up
228.61
162.12
45.87
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
100.00
Share Warrants & Outstandings
79.06
0.00
0.00
Total Reserves
1207.22
565.48
432.45
Securities Premium
541.16
49.44
18.37
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
666.06
516.04
414.08
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1207.22
565.48
432.45
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1514.90
727.60
478.33
Minority Interest
122.71
175.04
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1670.37
919.74
342.96
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1664.50
912.87
332.49
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
5.87
6.87
10.47
Unsecured Loans
303.17
236.92
79.92
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
303.17
236.92
79.92
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.01
47.58
28.79
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
63.01
47.58
28.79
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
7.35
4.50
4.13
Total Non-Current Liabilities
2043.90
1208.74
455.80
Trade Payables
306.08
319.31
303.32
Sundry Creditors
306.08
319.31
303.32
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
242.66
248.05
176.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
37.68
16.17
8.04
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
204.98
231.88
168.20
Short Term Borrowings
552.21
580.66
453.42
Secured ST Loans repayable on Demands
537.21
478.78
330.15
Working Capital Loans- Sec
537.21
478.78
330.15
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-522.21
-376.89
-206.88
Short Term Provisions
37.48
27.02
39.16
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
36.66
26.66
38.64
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.82
0.35
0.52
Total Current Liabilities
1138.43
1175.04
972.14
Total Liabilities
4819.94
3286.41
1906.26
Gross Block
1424.84
1339.53
926.53
Less: Accumulated Depreciation
397.86
349.28
306.01
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1026.97
990.26
620.52
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1885.86
690.42
275.40
Non Current Investments
0.14
0.00
0.00
Long Term Investment
0.14
0.00
0.00
Long Term Loans & Advances
76.06
34.89
14.73
Other Non Current Assets
67.05
78.22
9.38
Total Non-Current Assets
3056.08
1793.78
920.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
776.11
614.77
469.30
Raw Materials
582.96
364.36
330.56
Work-in Progress
0.00
0.00
0.00
Finished Goods
144.73
222.13
109.81
Packing Materials
0.00
0.00
0.00
Stores and Spare
35.93
22.53
0.00
Other Inventory
12.49
5.75
28.93
Sundry Debtors
322.99
406.13
387.08
Debtors more than Six months
26.82
26.42
8.94
Debtors Others
296.18
379.71
378.14
Cash and Bank
44.93
76.56
3.56
Cash in hand
2.85
2.85
3.56
Balances at Bank
42.08
73.72
0.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
269.49
147.36
78.30
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.88
0.72
0.17
Prepaid Expenses
2.74
2.48
1.87
Other current_assets
265.87
144.16
76.26
Short Term Loans and Advances
350.33
247.81
47.99
Advances recoverable in cash or in kind
17.81
98.20
3.20
Advance income tax and TDS
47.87
38.92
36.50
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
284.64
110.69
8.29
Total Current Assets
1763.85
1492.63
986.24
Net Current Assets (Including Current Investments)
625.42
317.59
14.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4819.94
3286.41
1906.26
Contingent Liabilities
30.14
86.38
24.61
Total Debt
2667.44
1920.75
992.26
Book Value
62.81
44.88
1042.72
Adjusted Book Value
62.81
44.88
34.76