Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1198.82
1198.82
509.67
465.67
465.67
Equity - Authorised
1200.00
1200.00
300.00
300.00
300.00
Equity - Issued
978.82
978.82
289.67
245.67
245.67
Equity Paid Up
978.82
978.82
289.67
245.67
245.67
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
220.00
220.00
220.00
220.00
220.00
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
247.35
0.00
74.30
0.00
0.00
Total Reserves
1597.61
1326.74
1552.13
1161.99
1134.55
Securities Premium
354.59
356.09
748.04
434.76
434.76
Capital Reserves
1.23
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1217.20
950.47
788.02
713.22
687.50
General Reserves
24.59
20.19
16.07
14.00
12.28
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1597.61
1326.74
1552.13
1161.99
1134.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3043.78
2525.56
2136.10
1627.66
1600.22
Minority Interest
2.72
2.47
2.32
2.22
2.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
117.99
296.31
399.82
491.21
387.71
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
250.37
393.51
492.03
586.42
389.06
Term Loans - Institutions
20.11
46.66
0.00
0.00
0.00
Other Secured
-152.49
-143.85
-92.21
-95.21
-1.36
Unsecured Loans
0.00
1.12
42.57
19.31
13.64
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
1.12
42.57
19.31
13.64
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.82
-7.63
-9.55
-5.25
-3.80
Deferred Tax Assets
8.82
7.63
9.55
5.25
3.80
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.59
9.21
8.83
8.47
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.88
1.50
0.83
0.00
0.00
Total Non-Current Liabilities
123.64
300.51
442.50
513.74
397.55
Trade Payables
2320.70
1520.20
294.08
660.71
496.93
Sundry Creditors
2320.70
1520.20
294.08
660.71
496.93
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
742.91
990.91
267.33
172.92
30.16
Bank Overdraft / Short term credit
0.00
0.00
54.48
54.37
0.00
Advances received from customers
531.94
793.37
142.43
50.54
6.74
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
210.98
197.54
70.42
68.01
23.41
Short Term Borrowings
2757.14
2532.02
2427.41
2141.77
2255.24
Secured ST Loans repayable on Demands
2478.01
2532.02
2427.41
2141.77
2255.24
Working Capital Loans- Sec
2452.94
2432.33
2335.20
2027.91
2047.78
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
-2173.80
-2432.33
-2335.20
-2027.91
-2047.78
Short Term Provisions
63.61
30.87
25.11
15.09
16.10
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
63.39
30.67
25.05
15.09
16.10
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
0.22
0.20
0.06
0.00
0.00
Total Current Liabilities
5884.36
5074.00
3013.93
2990.49
2798.42
Total Liabilities
9054.50
7902.54
5594.86
5134.10
4798.33
Gross Block
311.78
298.57
389.37
387.55
380.56
Less: Accumulated Depreciation
154.33
142.78
216.98
202.02
181.11
Less: Impairment of Assets
0.00
0.00
11.95
0.00
0.00
Net Block
157.44
155.79
160.44
185.52
199.45
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
6.59
12.24
13.36
41.73
Long Term Investment
0.00
6.59
12.24
13.36
41.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
6.59
12.24
13.36
41.73
Long Term Loans & Advances
0.00
1.74
1.70
1.67
1.61
Other Non Current Assets
0.00
0.00
0.75
3.30
2.31
Total Non-Current Assets
157.44
164.11
175.13
203.85
245.10
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
5070.79
3585.13
2734.86
2209.57
2443.13
Raw Materials
0.00
157.39
21.35
158.46
70.28
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2717.21
2289.03
2713.50
2051.11
2372.85
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
2353.59
1138.71
0.00
0.00
0.00
Sundry Debtors
2471.87
1875.02
1761.68
2183.57
2018.84
Debtors more than Six months
577.77
334.48
346.89
475.33
234.54
Debtors Others
1894.10
1540.54
1414.79
1708.25
1784.30
Cash and Bank
12.89
2.57
1.93
3.91
7.52
Cash in hand
1.89
1.89
1.72
1.83
3.41
Balances at Bank
11.00
0.68
0.21
2.08
4.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.26
5.76
20.99
23.13
65.66
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
8.11
4.10
19.46
20.50
41.02
Prepaid Expenses
1.61
0.96
0.87
1.98
3.25
Other current_assets
2.55
0.69
0.66
0.65
21.38
Short Term Loans and Advances
1329.24
2269.96
900.27
510.07
18.09
Advances recoverable in cash or in kind
1231.56
2149.73
815.42
431.89
8.69
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
97.68
120.23
84.84
78.18
9.40
Total Current Assets
8897.05
7738.43
5419.72
4930.25
4553.23
Net Current Assets (Including Current Investments)
3012.69
2664.43
2405.79
1939.77
1754.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9054.50
7902.54
5594.86
5134.10
4798.33
Contingent Liabilities
0.00
0.00
102647.95
102647.95
0.00
Total Debt
3027.62
2973.30
2869.81
2652.29
2656.58
Book Value
2.63
2.36
63.58
57.30
56.18
Adjusted Book Value
2.50
2.24
2.01
1.81
1.78