Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2016
Share Capital
221.78
221.78
201.62
134.41
86.92
Equity - Authorised
327.50
297.50
297.50
247.50
97.50
Equity - Issued
221.78
221.78
201.62
134.41
86.92
Equity Paid Up
221.78
221.78
201.62
134.41
86.92
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
89.36
0.00
0.00
0.00
0.00
Total Reserves
4726.43
3704.80
2450.72
2139.54
631.78
Securities Premium
1728.27
1728.27
1248.43
1248.43
696.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2877.80
1726.76
1081.96
895.22
-67.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
120.36
249.77
120.33
-4.11
2.50
Reserve excluding Revaluation Reserve
4726.43
3704.80
2450.72
2139.54
631.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5037.57
3926.58
2652.34
2273.95
718.69
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
809.65
2339.18
1250.16
2056.49
119.29
Non Convertible Debentures
772.42
2302.96
1235.00
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
117.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
37.23
36.22
15.16
2056.49
1.40
Unsecured Loans
0.00
0.00
0.00
698.73
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
698.73
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.29
10.05
-76.48
-73.03
-124.81
Deferred Tax Assets
90.97
74.50
88.14
89.75
124.81
Deferred Tax Liability
105.26
84.55
11.66
16.72
0.00
Other Long Term Liabilities
205.53
180.98
87.79
241.59
607.51
Long Term Trade Payables
1.00
218.40
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1030.47
2748.61
1261.47
2923.78
602.00
Trade Payables
18558.81
11998.05
8787.37
7742.18
5482.13
Sundry Creditors
18558.81
11998.05
8787.37
7742.18
5482.13
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
281.80
284.32
221.29
112.50
148.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
281.80
284.32
221.29
112.50
148.70
Short Term Borrowings
8331.83
6539.56
3073.02
0.00
917.05
Secured ST Loans repayable on Demands
8245.99
6453.25
2979.81
0.00
751.88
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
751.88
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
85.84
86.31
93.21
0.00
-586.71
Short Term Provisions
409.53
353.87
215.84
280.37
10.44
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
8.40
18.75
0.00
0.00
0.00
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
401.13
335.12
215.84
280.37
10.44
Total Current Liabilities
27581.97
19175.80
12297.52
8135.05
6558.32
Total Liabilities
33650.01
25850.99
16211.33
13332.78
7879.01
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1590.62
1349.25
969.97
874.30
945.94
Less: Accumulated Depreciation
748.88
681.45
483.58
361.31
431.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
841.74
667.80
486.39
512.99
514.14
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
1.29
Non Current Investments
0.00
0.00
0.00
65.16
0.00
Long Term Investment
0.00
0.00
0.00
65.16
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
65.16
0.00
Long Term Loans & Advances
0.00
0.00
0.00
314.72
338.49
Other Non Current Assets
6.37
16.36
70.88
0.00
0.00
Total Non-Current Assets
848.11
760.37
634.71
894.46
853.91
Current Assets Loans & Advances
Currents Investments
64.98
25.43
90.91
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
64.98
25.43
90.91
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
2531.60
2470.09
2038.08
1414.69
3186.11
Debtors more than Six months
127.71
95.65
90.00
84.23
286.72
Debtors Others
2418.38
2380.28
1961.03
1345.66
2899.39
Cash and Bank
22332.01
15678.08
9164.15
7704.45
3330.35
Cash in hand
2.17
2.04
1.24
0.77
2.93
Balances at Bank
22329.84
15676.04
9162.91
7703.68
3327.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
615.37
422.98
215.59
216.43
125.20
Interest accrued on Investments
496.33
308.44
103.04
181.21
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
125.20
Prepaid Expenses
60.56
38.90
42.14
35.22
0.00
Other current_assets
58.48
75.64
70.41
0.00
0.00
Short Term Loans and Advances
7257.94
6494.04
4067.89
3102.75
383.44
Advances recoverable in cash or in kind
89.47
40.94
14.58
12.75
0.00
Advance income tax and TDS
0.39
0.19
59.25
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
7168.08
6452.91
3994.06
3090.00
383.44
Total Current Assets
32801.90
25090.62
15576.62
12438.32
7025.09
Net Current Assets (Including Current Investments)
5219.93
5914.82
3279.10
4303.27
466.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33650.01
25850.99
16211.33
13332.78
7879.01
Contingent Liabilities
3828.85
3553.56
6076.08
5326.71
0.00
Total Debt
9141.48
8878.74
4323.18
2755.22
1060.26
Book Value
111.56
88.52
131.55
169.18
82.69
Adjusted Book Value
111.56
88.52
65.78
56.39
27.56