Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1567.72
234.56
234.56
234.56
234.56
Equity - Authorised
2750.00
400.00
400.00
400.00
400.00
Equity - Issued
1567.72
234.56
234.56
234.56
234.56
Equity Paid Up
1567.72
234.56
234.56
234.56
234.56
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
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5502.18
4593.16
3891.46
3568.59
3256.90
Securities Premium
1619.70
854.54
854.54
854.54
854.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3535.55
3402.67
2720.42
2502.99
2251.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
346.93
335.95
316.50
211.05
151.34
Reserve excluding Revaluation Reserve
5502.18
4593.16
3891.46
3568.59
3256.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7069.90
4827.72
4126.02
3803.15
3491.46
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
0.00
0.00
7.65
15.42
22.54
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
7.65
15.42
22.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.75
46.62
334.93
247.60
235.80
Deferred Tax Assets
12.54
12.20
14.19
17.84
12.07
Deferred Tax Liability
52.29
58.83
349.12
265.44
247.87
Other Long Term Liabilities
15.35
3.69
3.47
8.12
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.80
9.50
9.13
6.79
6.20
Total Non-Current Liabilities
65.90
59.82
355.17
277.93
264.54
Trade Payables
590.64
166.61
423.75
690.39
280.81
Sundry Creditors
590.64
166.61
423.75
690.39
280.81
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
366.60
707.60
648.41
1078.95
241.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
352.32
701.05
624.83
1035.73
123.36
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
14.28
6.55
23.59
43.22
118.09
Short Term Borrowings
1034.69
986.85
149.76
832.80
20.68
Secured ST Loans repayable on Demands
1034.69
986.85
149.76
691.11
20.68
Working Capital Loans- Sec
1034.69
986.85
149.76
691.11
20.68
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
-1034.69
-986.85
-149.76
-549.43
-20.68
Short Term Provisions
2.74
12.46
11.10
9.86
0.91
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
0.00
0.00
0.00
0.00
0.00
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
2.74
12.46
11.10
9.86
0.91
Total Current Liabilities
1994.67
1873.52
1233.02
2612.01
543.86
Total Liabilities
9130.47
6761.06
5714.21
6693.08
4299.85
Gross Block
750.39
54.92
100.68
101.72
98.25
Less: Accumulated Depreciation
63.21
41.36
65.92
53.21
49.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
687.18
13.55
34.76
48.51
48.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.26
0.26
0.26
Long Term Investment
0.00
0.00
0.26
0.26
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.26
0.26
0.26
Long Term Loans & Advances
6.04
332.58
287.56
265.14
8.85
Other Non Current Assets
2.84
6.34
1.05
3.33
3.77
Total Non-Current Assets
696.06
352.47
323.63
317.24
61.43
Current Assets Loans & Advances
Currents Investments
4.13
0.00
30.07
0.00
100.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.13
0.00
30.07
0.00
100.00
Inventories
1449.71
1193.65
1118.83
813.21
464.94
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
1449.71
1193.65
1118.83
813.21
464.94
Sundry Debtors
4199.81
3634.60
3137.31
4341.72
2685.36
Debtors more than Six months
57.57
58.38
37.79
120.36
82.78
Debtors Others
4143.67
3577.62
3103.57
4227.10
2607.26
Cash and Bank
257.56
257.47
245.95
96.19
55.21
Cash in hand
0.50
0.10
0.77
3.47
0.84
Balances at Bank
257.06
257.37
245.19
92.72
54.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.57
45.03
45.42
121.06
69.79
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
3.72
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.30
0.00
Prepaid Expenses
5.88
4.66
6.11
4.80
2.73
Other current_assets
22.69
40.36
39.30
112.24
67.06
Short Term Loans and Advances
2494.62
1277.85
813.01
1003.66
863.12
Advances recoverable in cash or in kind
2264.06
950.59
383.78
758.17
637.79
Advance income tax and TDS
21.80
19.80
18.85
10.67
4.71
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
208.76
307.46
410.38
234.82
220.62
Total Current Assets
8434.41
6408.59
5390.59
6375.84
4238.42
Net Current Assets (Including Current Investments)
6439.73
4535.07
4157.56
3763.83
3694.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9130.47
6761.06
5714.21
6693.08
4299.85
Contingent Liabilities
431.48
416.50
557.21
230.91
138.18
Total Debt
1034.69
986.85
165.18
855.34
49.76
Book Value
4.51
20.58
17.59
16.21
14.89
Adjusted Book Value
4.51
4.10
3.50
3.23
2.97