Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
122.36
58.46
52.47
47.59
43.51
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
122.36
58.46
52.47
47.59
43.51
Equity Paid Up
122.36
58.46
52.47
47.59
43.51
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
145.33
0.00
97.33
12.33
22.55
Total Reserves
4320.91
1733.76
1309.76
1113.31
923.01
Securities Premium
1999.93
529.79
146.47
102.59
65.80
Capital Reserves
846.50
369.97
369.97
369.97
423.62
Profit & Loss Account Balance
1129.47
581.82
515.31
444.47
274.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
345.01
252.17
278.01
196.28
159.14
Reserve excluding Revaluation Reserve
4320.91
1733.76
1309.76
1113.31
923.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4588.59
1792.21
1459.55
1173.23
989.06
Minority Interest
247.74
165.93
43.69
27.13
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29.51
375.16
55.99
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
25.90
374.20
55.99
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.61
0.95
0.00
0.00
0.00
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
-3.95
-3.18
1.87
0.00
0.00
Deferred Tax Assets
3.95
3.18
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
1.87
0.00
0.00
Other Long Term Liabilities
58.36
73.15
5.74
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.49
5.58
0.26
0.14
2.15
Total Non-Current Liabilities
165.41
450.70
63.86
0.14
2.15
Trade Payables
424.70
115.56
216.50
17.83
0.84
Sundry Creditors
424.70
115.56
216.50
17.83
0.84
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
359.87
238.30
71.36
41.63
34.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
76.25
100.14
27.00
0.00
0.00
Interest Accrued But Not Due
0.00
6.84
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
283.62
131.33
44.36
41.63
34.53
Short Term Borrowings
267.47
208.56
185.76
58.74
0.00
Secured ST Loans repayable on Demands
0.00
29.76
0.00
58.74
0.00
Working Capital Loans- Sec
0.00
29.76
0.00
58.74
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
267.47
149.04
185.76
-58.74
0.00
Short Term Provisions
12.54
7.56
12.12
0.91
1.82
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
12.10
0.90
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.82
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.54
7.56
0.02
0.01
0.00
Total Current Liabilities
1064.58
569.98
485.74
119.12
37.18
Total Liabilities
6066.32
2978.82
2052.84
1319.62
1028.40
Gross Block
1144.81
1031.03
296.10
78.41
76.66
Less: Accumulated Depreciation
192.65
150.68
40.97
26.13
24.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
952.16
880.36
255.12
52.28
51.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
177.47
69.90
7.13
72.65
0.00
Non Current Investments
633.98
293.43
298.35
543.60
395.51
Long Term Investment
633.98
293.43
298.35
543.60
395.51
Quoted
0.00
0.00
0.00
242.79
205.69
Unquoted
633.98
293.43
298.35
300.81
189.82
Long Term Loans & Advances
100.40
101.70
13.76
42.91
0.00
Other Non Current Assets
180.17
101.14
68.30
12.50
47.50
Total Non-Current Assets
2237.23
1541.39
694.11
776.39
500.81
Current Assets Loans & Advances
Currents Investments
185.80
293.09
321.94
0.00
0.00
Quoted
185.80
293.09
321.94
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
392.17
191.86
12.01
2.57
2.57
Raw Materials
88.26
57.70
5.15
0.00
0.00
Work-in Progress
300.56
130.81
3.51
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
3.35
3.35
3.35
2.57
2.57
Sundry Debtors
1169.33
496.16
531.61
65.34
0.00
Debtors more than Six months
400.82
175.51
147.84
0.00
0.00
Debtors Others
768.51
320.65
383.77
65.34
0.00
Cash and Bank
1528.56
169.59
417.00
429.11
435.68
Cash in hand
0.12
0.26
0.20
0.02
0.03
Balances at Bank
1528.45
169.33
410.79
427.62
435.16
Other cash and bank balances
0.00
0.00
6.01
1.48
0.49
Other Current Assets
390.67
102.36
18.19
25.77
9.53
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
24.33
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
29.49
2.38
10.81
11.08
8.10
Prepaid Expenses
31.33
0.39
0.38
0.28
0.30
Other current_assets
305.53
99.59
6.99
14.41
1.13
Short Term Loans and Advances
162.55
184.38
57.99
20.44
79.80
Advances recoverable in cash or in kind
34.37
7.52
0.06
0.66
0.00
Advance income tax and TDS
6.46
12.21
7.80
8.95
9.39
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
121.72
164.65
50.13
10.84
70.42
Total Current Assets
3829.08
1437.43
1358.73
543.23
527.59
Net Current Assets (Including Current Investments)
2764.50
867.45
873.00
424.12
490.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6066.32
2978.82
2052.84
1319.62
1028.40
Contingent Liabilities
273.68
296.57
259.89
0.00
0.00
Total Debt
309.78
596.51
255.00
58.74
0.00
Book Value
36.31
30.66
25.96
24.39
22.22
Adjusted Book Value
36.31
17.36
14.70
13.81
12.58