Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
338.10
338.10
338.10
249.86
249.86
Equity - Authorised
400.00
400.00
400.00
250.00
250.00
Equity - Issued
338.10
338.10
338.10
249.86
249.86
Equity Paid Up
338.10
338.10
338.10
249.86
249.86
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1601.81
1561.05
1460.44
692.00
444.39
Securities Premium
487.16
487.16
489.53
12.93
12.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1090.46
1054.39
951.84
671.45
428.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
24.20
19.51
19.08
7.62
2.69
Reserve excluding Revaluation Reserve
1601.81
1561.05
1460.44
692.00
444.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1939.91
1899.15
1798.54
941.86
694.26
Minority Interest
6.85
7.07
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.06
4.70
0.00
0.00
0.00
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
5.06
4.70
0.00
0.00
0.00
Unsecured Loans
26.11
0.00
11.73
5.85
35.23
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
26.11
0.00
11.73
5.85
35.23
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.77
-1.37
-0.05
-0.19
0.14
Deferred Tax Assets
2.77
1.41
1.27
1.26
0.83
Deferred Tax Liability
0.00
0.05
1.22
1.07
0.97
Other Long Term Liabilities
0.00
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
1.83
1.97
1.79
1.47
1.23
Total Non-Current Liabilities
30.22
5.31
13.47
7.13
36.59
Trade Payables
112.29
324.40
191.40
819.54
488.09
Sundry Creditors
112.29
324.40
191.40
819.54
488.09
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
416.03
224.79
201.88
478.93
329.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
324.34
149.25
104.75
290.74
232.69
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
91.69
75.54
97.13
188.19
96.58
Short Term Borrowings
2086.95
1212.81
1076.93
323.19
386.18
Secured ST Loans repayable on Demands
2075.34
1206.00
1076.93
323.19
386.18
Working Capital Loans- Sec
2075.34
1206.00
1076.93
323.19
386.18
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
-2063.72
-1199.18
-1076.93
-323.19
-386.18
Short Term Provisions
0.03
0.14
0.15
0.09
9.49
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
9.37
Provision for post retirement benefits
0.00
0.00
0.00
0.09
0.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.03
0.14
0.15
0.00
0.00
Total Current Liabilities
2615.30
1762.14
1470.37
1621.75
1213.02
Total Liabilities
4592.28
3673.66
3282.37
2570.74
1943.87
Gross Block
216.01
72.42
61.38
27.65
25.71
Less: Accumulated Depreciation
15.64
11.94
6.79
3.39
2.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
200.36
60.49
54.58
24.26
23.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.93
0.19
0.00
0.00
0.00
Non Current Investments
10.92
18.89
42.30
31.95
33.09
Long Term Investment
10.92
18.89
42.30
31.95
33.09
Quoted
6.46
14.20
10.42
0.77
2.85
Unquoted
4.46
4.69
31.88
31.18
30.24
Long Term Loans & Advances
234.62
110.28
26.25
48.03
40.04
Other Non Current Assets
26.97
308.31
297.23
104.93
0.12
Total Non-Current Assets
561.42
550.77
453.12
241.92
96.69
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
1701.61
1217.41
727.11
1076.90
729.48
Raw Materials
19.83
1.89
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
9.53
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
1672.25
1215.52
727.11
1076.90
729.48
Sundry Debtors
919.92
1165.03
1244.27
635.04
303.84
Debtors more than Six months
140.16
68.50
103.13
170.98
21.77
Debtors Others
779.76
1096.53
1141.14
464.06
282.07
Cash and Bank
615.96
314.16
412.61
278.67
174.58
Cash in hand
0.39
0.68
3.78
1.66
1.61
Balances at Bank
615.57
313.48
408.83
277.01
172.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.12
25.74
9.79
25.12
6.16
Interest accrued on Investments
51.32
22.50
6.17
6.44
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
0.00
0.10
0.00
14.95
0.00
Other current_assets
1.81
3.15
3.62
3.73
6.16
Short Term Loans and Advances
740.26
400.55
435.48
313.09
633.11
Advances recoverable in cash or in kind
543.53
250.48
301.30
286.84
633.11
Advance income tax and TDS
52.45
21.82
20.38
3.71
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
144.28
128.26
113.80
22.54
0.00
Total Current Assets
4030.86
3122.89
2829.26
2328.82
1847.17
Net Current Assets (Including Current Investments)
1415.56
1360.75
1358.89
707.07
634.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4592.28
3673.66
3282.37
2570.74
1943.87
Contingent Liabilities
233.44
0.00
0.00
0.00
0.00
Total Debt
2119.83
1218.50
1088.66
329.04
421.41
Book Value
57.38
56.17
53.20
37.70
27.79
Adjusted Book Value
57.38
56.17
53.20
37.70
27.79