Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
452.69
305.87
305.87
305.87
305.87
Equity - Authorised
650.00
450.00
450.00
350.00
350.00
Equity - Issued
452.69
305.87
305.87
305.87
305.87
Equity Paid Up
452.69
305.87
305.87
305.87
305.87
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
79.49
37.50
37.50
0.00
0.00
Total Reserves
1059.17
416.82
327.75
253.77
262.98
Securities Premium
666.16
128.42
128.42
128.42
128.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
393.01
288.41
199.33
125.36
134.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1059.17
416.82
327.75
253.77
262.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1591.35
760.19
671.12
559.64
568.85
Minority Interest
298.66
247.70
212.25
202.12
261.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
278.45
412.80
798.50
649.89
303.84
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
266.53
412.14
797.38
649.41
303.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.92
0.65
1.13
0.49
0.00
Unsecured Loans
245.58
618.82
451.49
375.04
324.47
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
245.58
618.82
451.49
375.04
324.47
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.50
3.22
5.93
5.72
2.81
Deferred Tax Assets
2.67
2.99
2.62
1.80
2.11
Deferred Tax Liability
6.17
6.21
8.54
7.52
4.92
Other Long Term Liabilities
4.32
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
4.58
4.78
3.57
0.59
2.72
Total Non-Current Liabilities
536.42
1039.61
1259.49
1031.24
633.85
Trade Payables
87.62
118.42
109.62
76.82
69.97
Sundry Creditors
87.62
118.42
109.62
76.82
69.97
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
531.34
370.05
402.03
283.54
224.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
336.50
191.60
252.39
170.14
151.61
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
194.84
178.45
149.64
113.41
73.20
Short Term Borrowings
74.89
128.28
66.79
55.10
0.32
Secured ST Loans repayable on Demands
61.85
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
61.85
0.00
0.00
0.00
0.00
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
-48.81
128.28
66.79
55.10
0.32
Short Term Provisions
27.75
19.49
16.51
8.25
0.77
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
22.02
16.65
14.68
7.36
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
5.73
2.84
1.83
0.89
0.77
Total Current Liabilities
721.60
636.24
594.95
423.71
295.87
Total Liabilities
3148.04
2683.74
2737.82
2216.71
1760.54
Gross Block
117.45
98.13
98.00
99.37
94.74
Less: Accumulated Depreciation
39.86
36.25
30.29
26.28
20.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
77.59
61.88
67.71
73.09
74.39
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
83.58
88.67
141.94
195.66
223.51
Long Term Investment
83.58
88.67
141.94
195.66
223.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
83.58
88.67
141.94
195.66
223.51
Long Term Loans & Advances
222.55
184.40
134.94
109.69
48.66
Other Non Current Assets
81.42
84.45
72.16
30.40
11.86
Total Non-Current Assets
470.57
424.82
422.17
408.84
358.41
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
2158.88
1702.19
1889.90
1475.25
1067.08
Raw Materials
113.74
88.45
92.61
81.58
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
13.43
16.47
67.59
55.03
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
2031.71
1597.28
1729.71
1338.64
1067.08
Sundry Debtors
116.33
387.00
252.31
151.08
185.80
Debtors more than Six months
67.13
121.88
53.21
41.07
67.33
Debtors Others
49.20
265.12
199.10
110.01
118.46
Cash and Bank
284.01
40.78
54.99
72.27
43.68
Cash in hand
1.99
1.08
1.31
1.25
0.00
Balances at Bank
282.03
39.70
53.68
71.02
43.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.66
33.57
27.02
41.01
32.11
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
2.79
21.63
16.14
9.95
3.95
Other current_assets
44.87
11.94
10.89
31.06
28.16
Short Term Loans and Advances
70.59
95.38
91.43
68.26
73.46
Advances recoverable in cash or in kind
53.34
79.39
81.86
58.84
52.60
Advance income tax and TDS
9.09
4.32
0.00
0.00
3.23
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
8.16
11.67
9.56
9.43
17.63
Total Current Assets
2677.47
2258.92
2315.64
1807.87
1402.12
Net Current Assets (Including Current Investments)
1955.87
1622.68
1720.69
1384.17
1106.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3148.04
2683.74
2737.82
2216.71
1760.54
Contingent Liabilities
59.58
41.06
63.34
66.70
29.28
Total Debt
638.79
1194.28
1383.91
1104.60
649.45
Book Value
33.40
23.63
20.72
18.30
18.60
Adjusted Book Value
33.40
23.63
20.72
18.30
18.60