Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
833.87
833.87
833.87
833.87
492.27
Equity - Authorised
1000.30
1000.30
1000.30
1000.30
500.00
Equity - Issued
833.87
833.87
833.87
833.87
492.27
Equity Paid Up
833.87
833.87
833.87
833.87
492.27
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
19732.07
14668.75
10261.82
7064.23
4527.76
Securities Premium
4159.65
4159.65
4159.65
4159.65
2329.46
Capital Reserves
0.00
0.00
0.00
4.70
4.70
Profit & Loss Account Balance
12403.79
7340.47
2933.53
1939.28
1273.01
General Reserves
960.59
960.59
960.59
920.59
920.59
Other Reserves
2208.04
2208.04
2208.05
40.00
0.00
Reserve excluding Revaluation Reserve
19732.07
14668.75
10261.82
7064.23
4527.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20565.94
15502.62
11095.69
7898.10
5020.03
Minority Interest
0.00
0.00
682.90
870.10
870.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
230.45
225.38
179.59
671.91
2349.11
Non Convertible Debentures
0.00
0.00
0.00
85.29
1866.10
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
126.11
404.74
Term Loans - Institutions
0.00
0.00
0.00
431.82
1083.81
Other Secured
230.45
225.38
179.59
28.69
-1005.55
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
-18.61
-13.81
-7.47
-768.46
-1034.30
Deferred Tax Assets
18.61
13.81
7.47
770.26
1038.81
Deferred Tax Liability
0.00
0.00
0.00
1.80
4.51
Other Long Term Liabilities
0.00
0.00
0.00
13.43
13.38
Long Term Trade Payables
27.58
31.00
59.22
104.83
174.94
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
239.42
242.57
231.34
21.70
1503.12
Trade Payables
419.07
191.55
144.12
129.17
102.06
Sundry Creditors
419.07
191.55
144.12
129.17
102.06
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
628.57
1425.06
1771.93
2064.35
2045.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
506.30
1352.11
1723.21
1307.99
834.86
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
550.32
236.46
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
122.28
72.95
48.71
206.05
973.91
Short Term Borrowings
0.00
0.00
0.00
41.80
736.57
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
38.42
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
38.42
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
41.80
698.16
Other Unsecured Loans
0.00
0.00
0.00
0.00
-38.42
Short Term Provisions
3632.55
2228.95
668.75
50.75
53.80
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
3632.55
2228.95
668.75
50.75
53.80
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4680.19
3845.57
2584.80
2286.08
2937.66
Total Liabilities
25485.55
19590.76
14594.73
11075.98
10331.66
Gross Block
4639.42
4602.74
2785.84
2232.85
2224.26
Less: Accumulated Depreciation
284.98
225.89
176.10
155.01
146.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4354.44
4376.85
2609.74
2077.83
2077.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3598.16
1483.65
214.37
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.05
70.69
151.64
3144.63
1834.93
Other Non Current Assets
5.12
5.12
5.45
7.11
6.76
Total Non-Current Assets
7957.77
5936.31
2981.20
5229.58
3919.45
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
4468.46
4420.45
5149.85
4288.05
3703.36
Raw Materials
26.20
12.80
15.47
11.15
1.40
Work-in Progress
824.16
705.25
1395.30
778.25
0.00
Finished Goods
3618.10
3702.40
3739.09
3498.64
3701.96
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
0.00
0.00
0.00
Sundry Debtors
3436.75
1212.40
900.84
1160.63
0.30
Debtors more than Six months
0.00
259.61
10.46
1160.63
0.05
Debtors Others
3436.75
952.79
890.39
0.00
0.25
Cash and Bank
1574.61
2306.44
3252.13
149.29
197.67
Cash in hand
1.30
1.34
1.31
1.26
0.83
Balances at Bank
1573.31
2305.10
3250.82
148.03
196.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.26
5.91
4.68
2.28
8.91
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
1.26
5.91
4.68
2.28
8.91
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8046.70
5709.26
2306.03
246.15
2501.98
Advances recoverable in cash or in kind
3889.55
793.34
81.57
96.22
894.52
Advance income tax and TDS
2288.58
2038.84
474.73
122.15
72.50
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
1507.97
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
1868.58
2877.09
1749.74
27.79
26.98
Total Current Assets
17527.78
13654.46
11613.53
5846.40
6412.21
Net Current Assets (Including Current Investments)
12847.59
9808.89
9028.74
3560.32
3474.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25485.55
19590.76
14594.73
11075.98
10331.66
Contingent Liabilities
1753.38
1860.75
487.93
337.54
1815.74
Total Debt
274.19
260.39
190.38
1418.95
4091.23
Book Value
246.63
185.91
133.06
94.72
101.98
Adjusted Book Value
246.63
185.91
133.06
94.72
101.98