Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
784.61
338.70
338.70
310.50
310.50
Equity - Authorised
890.00
540.00
540.00
540.00
540.00
Equity - Issued
784.61
338.70
338.70
310.50
310.50
Equity Paid Up
784.61
338.70
338.70
310.50
310.50
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
124.34
75.84
30.95
53.82
0.00
Total Reserves
7058.96
3044.61
1848.36
1315.09
767.82
Securities Premium
3078.63
522.41
522.41
347.57
347.57
Capital Reserves
18.22
18.22
18.22
15.16
15.16
Profit & Loss Account Balance
3903.73
2454.27
1309.17
910.50
401.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
58.37
49.71
-1.45
41.85
4.03
Reserve excluding Revaluation Reserve
7058.96
3044.61
1848.36
1315.09
767.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7967.91
3459.14
2218.00
1679.40
1078.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9.45
19.52
3.53
6.15
8.55
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
9.45
19.52
3.53
6.15
8.55
Unsecured Loans
0.00
0.00
19.34
19.34
19.34
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
19.34
19.34
19.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.01
-10.96
-11.16
-12.01
-16.83
Deferred Tax Assets
28.96
10.96
11.16
12.01
16.83
Deferred Tax Liability
18.95
0.00
0.00
0.00
0.00
Other Long Term Liabilities
751.87
452.45
0.00
0.00
0.00
Long Term Trade Payables
4.78
43.74
0.00
0.00
0.00
Long Term Provisions
35.35
29.39
22.58
20.43
17.60
Total Non-Current Liabilities
791.44
534.13
34.28
33.91
28.66
Trade Payables
3353.65
2888.87
3251.30
4129.15
2772.31
Sundry Creditors
3353.65
2888.87
3251.30
4129.15
2772.31
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
94.19
52.04
540.33
451.74
163.25
Bank Overdraft / Short term credit
28.57
0.00
0.00
0.00
0.00
Advances received from customers
0.42
0.17
0.08
0.39
0.41
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
65.21
51.86
540.26
451.36
162.85
Short Term Borrowings
82.55
1110.09
3.00
142.36
5.12
Secured ST Loans repayable on Demands
13.07
227.25
0.00
139.36
2.12
Working Capital Loans- Sec
0.00
210.57
0.00
139.36
2.12
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
69.48
672.27
3.00
-136.36
0.88
Short Term Provisions
55.31
26.55
22.26
25.34
31.78
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
48.71
0.48
7.56
16.37
21.52
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
6.60
26.07
14.70
8.97
10.26
Total Current Liabilities
3585.70
4077.54
3816.89
4748.60
2972.47
Total Liabilities
12345.04
8070.82
6069.18
6461.91
4079.44
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
328.98
206.93
146.97
106.57
96.12
Less: Accumulated Depreciation
117.35
80.85
64.99
53.82
44.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
211.63
126.08
81.97
52.75
51.68
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
541.56
271.37
207.94
114.66
76.13
Long Term Investment
541.56
271.37
207.94
114.66
76.13
Quoted
541.56
271.37
199.15
105.86
67.23
Unquoted
0.00
0.00
8.79
8.80
8.90
Long Term Loans & Advances
158.85
195.90
169.71
162.81
179.60
Other Non Current Assets
271.81
3905.90
0.00
0.00
0.00
Total Non-Current Assets
1183.85
4499.25
459.63
330.22
307.41
Current Assets Loans & Advances
Currents Investments
659.01
0.00
0.00
0.00
0.00
Quoted
659.01
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
168.86
144.83
27.01
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
0.00
0.00
168.86
144.83
27.01
Sundry Debtors
597.15
724.21
437.14
423.29
313.98
Debtors more than Six months
0.00
0.00
38.23
44.15
34.61
Debtors Others
597.15
724.21
398.91
379.14
279.37
Cash and Bank
6098.85
667.61
3960.56
5029.11
3115.52
Cash in hand
0.20
0.31
0.21
0.35
0.54
Balances at Bank
6098.65
667.30
3960.35
5028.76
3114.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
275.15
126.58
15.13
41.94
10.06
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
1.00
0.00
0.00
Prepaid Expenses
26.19
29.51
14.14
14.44
10.04
Other current_assets
248.96
97.08
0.00
27.50
0.02
Short Term Loans and Advances
3531.05
2053.16
1027.86
492.52
305.46
Advances recoverable in cash or in kind
0.00
0.00
17.74
34.48
27.31
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
3531.05
2053.16
1010.12
458.04
278.15
Total Current Assets
11161.19
3571.57
5609.55
6131.69
3772.03
Net Current Assets (Including Current Investments)
7575.50
-505.98
1792.66
1383.09
799.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12345.04
8070.82
6069.18
6461.91
4079.44
Contingent Liabilities
3099.34
2746.10
2244.74
1141.34
847.87
Total Debt
91.99
1129.60
28.47
170.24
35.60
Book Value
99.97
99.89
64.57
52.35
34.73
Adjusted Book Value
99.97
49.95
32.29
26.18
17.36