Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Share Capital
106.41
106.41
106.41
1.92
Equity - Authorised
200.00
200.00
200.00
11.50
Equity - Issued
106.41
106.41
106.41
1.92
Equity Paid Up
106.41
106.41
106.41
1.92
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
6195.70
6022.21
4791.89
2441.46
Securities Premium
1459.09
1459.09
1459.09
17.40
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4736.76
4546.65
3326.86
2418.12
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-0.15
16.47
5.94
5.94
Reserve excluding Revaluation Reserve
6195.70
6022.21
4791.89
2441.46
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6302.11
6128.62
4898.30
2443.38
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2048.68
1020.07
93.45
32.74
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2593.78
1546.03
206.12
103.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-545.10
-525.96
-112.67
-71.03
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.90
92.16
43.57
32.80
Deferred Tax Assets
36.43
10.59
3.20
3.79
Deferred Tax Liability
130.33
102.75
46.77
36.59
Other Long Term Liabilities
596.42
347.63
57.80
32.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.95
1.81
1291.60
958.43
Total Non-Current Liabilities
2740.95
1461.67
1486.42
1056.56
Trade Payables
157.09
146.41
129.52
59.75
Sundry Creditors
157.09
146.41
129.52
59.75
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
854.23
918.41
194.65
112.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
11.61
8.18
14.15
2.46
Interest Accrued But Not Due
4.82
3.81
0.07
0.49
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
837.80
906.42
180.43
109.21
Short Term Borrowings
691.83
1021.79
10.05
230.77
Secured ST Loans repayable on Demands
691.83
1021.79
10.05
230.76
Working Capital Loans- Sec
691.83
1021.79
10.05
230.76
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-691.83
-1021.79
-10.05
-230.75
Short Term Provisions
195.48
207.99
14.92
15.31
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
144.38
183.79
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
51.10
24.20
14.92
15.31
Total Current Liabilities
1898.63
2294.60
349.14
417.99
Total Liabilities
10941.69
9884.89
6733.86
3917.93
Gross Block
7302.24
4676.54
2526.38
1628.11
Less: Accumulated Depreciation
1941.48
1318.64
638.47
423.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5360.76
3357.90
1887.91
1204.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2328.52
2670.23
322.45
215.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
676.98
1340.22
2077.62
1362.40
Other Non Current Assets
8.32
0.72
0.63
2.38
Total Non-Current Assets
8374.58
7369.07
4288.61
2789.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1260.45
1287.26
823.74
466.97
Raw Materials
229.60
330.64
306.88
137.40
Work-in Progress
143.86
124.48
4.12
7.06
Finished Goods
402.00
413.22
405.21
210.03
Packing Materials
121.54
80.44
29.00
16.48
Stores and Spare
46.66
31.39
0.00
0.00
Other Inventory
316.79
307.09
78.53
96.00
Sundry Debtors
796.16
778.86
651.78
470.37
Debtors more than Six months
4.64
3.97
2.06
1.05
Debtors Others
797.81
779.26
654.11
470.96
Cash and Bank
256.52
226.11
858.19
31.45
Cash in hand
0.14
0.80
0.37
0.13
Balances at Bank
256.38
225.31
857.82
31.32
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
19.28
15.45
43.02
61.63
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
12.94
9.29
24.53
42.97
Other current_assets
6.34
6.16
18.49
18.66
Short Term Loans and Advances
234.70
208.14
68.52
97.60
Advances recoverable in cash or in kind
93.04
45.44
55.52
97.20
Advance income tax and TDS
141.29
163.05
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.37
-0.35
13.00
0.40
Total Current Assets
2567.11
2515.82
2445.25
1128.02
Net Current Assets (Including Current Investments)
668.48
221.22
2096.11
710.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
10941.69
9884.89
6733.86
3917.93
Contingent Liabilities
11.97
20.87
0.00
0.00
Total Debt
3285.61
2567.82
216.17
334.54
Book Value
118.45
115.19
92.06
12725.94
Adjusted Book Value
118.45
115.19
92.06
48.02