Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
120.50
119.60
119.10
118.70
117.10
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
120.50
119.60
119.10
118.70
117.10
Equity Paid Up
120.50
119.60
119.10
118.70
117.10
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1047.20
184.60
168.40
109.50
87.20
Total Reserves
28934.30
16644.30
12561.60
9739.60
7168.70
Securities Premium
4524.60
3126.20
2657.80
2322.60
1682.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23739.90
13113.60
9614.80
7178.50
5334.50
General Reserves
677.80
410.30
304.40
245.10
160.20
Other Reserves
-8.00
-5.80
-15.40
-6.60
-8.10
Reserve excluding Revaluation Reserve
28934.30
16644.30
12561.60
9739.60
7168.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30102.00
16948.50
12849.10
9967.80
7373.00
Minority Interest
4591.30
276.10
-2.80
5.50
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
808.90
1126.00
1452.30
2973.20
799.60
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
1934.60
1361.90
1622.80
3170.50
805.00
Term Loans - Institutions
0.00
60.20
62.20
201.00
29.70
Other Secured
-1125.70
-296.10
-232.70
-398.30
-35.10
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
980.30
239.80
224.00
201.20
183.80
Deferred Tax Assets
1224.10
597.40
478.40
43.70
46.10
Deferred Tax Liability
2204.40
837.20
702.40
244.90
229.90
Other Long Term Liabilities
4954.10
3720.30
2689.20
2122.30
1305.00
Long Term Trade Payables
0.00
54.60
0.00
0.00
0.00
Long Term Provisions
186.50
213.80
172.60
142.80
87.50
Total Non-Current Liabilities
6929.80
5354.50
4538.10
5439.50
2375.90
Trade Payables
108836.50
40597.50
24518.80
23137.40
17096.70
Sundry Creditors
108836.50
40597.50
24518.80
23137.40
17096.70
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
17014.30
6508.60
4625.70
2859.90
840.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12101.10
4069.20
3036.60
126.90
46.30
Interest Accrued But Not Due
2.70
10.70
5.40
6.40
3.50
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
4910.50
2428.70
1583.70
2726.60
790.70
Short Term Borrowings
0.00
40.00
53.00
1203.40
713.40
Secured ST Loans repayable on Demands
0.00
0.00
53.00
1203.40
713.40
Working Capital Loans- Sec
0.00
0.00
53.00
0.00
0.90
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
0.00
40.00
-53.00
0.00
-0.90
Short Term Provisions
103.60
170.10
212.40
158.20
57.10
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
13.60
106.90
126.60
85.30
0.80
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
90.00
63.20
85.80
72.90
56.30
Total Current Liabilities
125954.40
47316.20
29409.90
27358.90
18707.70
Total Liabilities
167577.50
69895.30
46794.30
42771.70
28456.60
Gross Block
35629.80
24512.40
15306.80
11848.10
6763.30
Less: Accumulated Depreciation
7858.50
4516.20
2836.70
1764.40
1210.20
Less: Impairment of Assets
33.70
33.70
33.70
50.80
50.80
Net Block
27737.60
19962.50
12436.40
10032.90
5502.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2561.20
642.70
1197.00
220.10
723.90
Non Current Investments
5356.00
200.40
141.50
59.40
0.00
Long Term Investment
5356.00
200.40
141.50
59.40
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5356.00
200.40
141.50
59.40
0.00
Long Term Loans & Advances
944.70
672.00
1613.80
941.80
319.60
Other Non Current Assets
25.90
14.20
12.90
43.70
0.00
Total Non-Current Assets
36633.70
21532.50
15401.60
11301.70
6545.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
300.00
1350.20
952.50
Quoted
0.00
0.00
300.00
1350.20
0.00
Unquoted
0.00
0.00
0.00
0.00
952.50
Inventories
39924.00
16950.10
9578.70
11556.90
7432.50
Raw Materials
25957.30
11466.80
6630.90
8322.40
4654.70
Work-in Progress
5546.50
2006.20
1348.10
1499.60
1025.60
Finished Goods
2644.50
1456.70
1080.10
984.30
354.10
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
5775.70
2020.40
519.60
750.60
1398.10
Sundry Debtors
69654.50
23178.80
17154.50
13563.50
10890.60
Debtors more than Six months
164.00
162.30
141.20
15.10
31.10
Debtors Others
69558.30
23029.40
17018.20
13553.80
10874.00
Cash and Bank
2635.30
2086.50
2291.80
1823.40
688.80
Cash in hand
3.40
3.70
4.40
2.20
4.40
Balances at Bank
2631.90
2082.80
2287.40
1821.20
684.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
275.60
204.10
90.90
86.10
117.20
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
69.70
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
213.00
156.50
85.80
75.60
44.80
Other current_assets
62.60
47.60
5.10
10.50
2.70
Short Term Loans and Advances
18454.40
5943.30
1976.80
3089.90
1829.20
Advances recoverable in cash or in kind
442.00
865.60
620.50
290.00
501.70
Advance income tax and TDS
171.70
30.90
9.50
18.40
20.20
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
17840.70
5046.80
1346.80
2781.50
1307.30
Total Current Assets
130943.80
48362.80
31392.70
31470.00
21910.80
Net Current Assets (Including Current Investments)
4989.40
1046.60
1982.80
4111.10
3203.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
167577.50
69895.30
46794.30
42771.70
28456.60
Contingent Liabilities
13213.40
8857.40
7144.30
13094.30
16118.00
Total Debt
2022.80
1550.30
1826.20
4579.90
1560.90
Book Value
482.24
280.33
212.94
166.10
124.44
Adjusted Book Value
482.24
280.33
212.94
166.10
124.44