Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
455.65
453.44
453.12
424.62
355.54
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
455.65
453.44
453.12
424.62
355.54
Equity Paid Up
455.65
453.44
453.12
424.62
355.54
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
69.62
22.69
12.49
72.79
0.64
Total Reserves
5454.81
4469.48
4198.51
3893.38
2757.35
Securities Premium
2840.67
2794.58
2786.49
2524.29
1740.53
Capital Reserves
3.84
3.84
3.84
3.84
3.84
Profit & Loss Account Balance
2610.31
1671.06
1408.19
1126.50
875.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
238.76
137.08
Reserve excluding Revaluation Reserve
5454.81
4469.48
4198.51
3893.38
2757.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5980.07
4945.61
4664.12
4390.78
3113.53
Minority Interest
2102.32
1316.09
289.90
376.32
386.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2004.91
909.48
1427.08
296.68
592.78
Non Convertible Debentures
549.20
434.40
923.94
282.00
150.29
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
1491.62
0.00
404.83
2.32
679.23
Term Loans - Institutions
450.80
595.00
98.63
0.00
0.00
Other Secured
-486.71
-119.93
-0.32
12.37
-236.73
Unsecured Loans
257.98
0.00
0.00
0.00
1052.62
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
257.98
0.00
0.00
0.00
1052.62
Deferred Tax Assets / Liabilities
-215.59
-255.06
-304.19
-251.25
-118.28
Deferred Tax Assets
221.80
260.90
309.11
254.44
121.51
Deferred Tax Liability
6.21
5.85
4.92
3.19
3.23
Other Long Term Liabilities
50.09
33.99
7.57
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.68
41.17
27.10
23.26
22.35
Total Non-Current Liabilities
2158.07
729.58
1157.55
68.69
1549.46
Trade Payables
1869.57
1236.50
599.34
572.84
599.47
Sundry Creditors
1869.57
1236.50
599.34
572.84
599.47
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
14296.22
12468.16
8063.33
5533.63
3480.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13336.21
12015.12
7778.92
5301.80
3131.92
Interest Accrued But Not Due
17.60
14.65
34.31
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
942.41
438.39
250.11
231.83
348.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
39.87
67.83
27.66
166.09
9.08
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
32.94
62.67
20.66
160.12
3.89
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
6.93
5.16
7.00
5.96
5.19
Total Current Liabilities
16205.66
13772.48
8690.33
6272.56
4088.76
Total Liabilities
26446.11
20763.77
14801.90
11108.35
9138.53
Gross Block
730.19
641.25
541.99
491.80
137.92
Less: Accumulated Depreciation
151.87
108.96
77.68
58.71
45.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
578.32
532.30
464.31
433.09
92.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
250.68
186.53
157.21
120.41
391.35
Non Current Investments
0.00
0.00
0.00
0.01
14.37
Long Term Investment
0.00
0.00
0.00
0.01
14.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
4.83
14.37
Long Term Loans & Advances
5759.00
2889.29
702.19
537.86
489.71
Other Non Current Assets
128.12
21.99
15.10
54.54
53.89
Total Non-Current Assets
6716.12
3630.10
1353.24
1152.85
1042.06
Current Assets Loans & Advances
Currents Investments
1861.35
1032.84
834.91
2.70
0.00
Quoted
1860.75
1032.00
832.44
0.00
0.00
Unquoted
0.60
0.83
2.46
2.70
0.00
Inventories
14893.32
13619.59
9570.32
7662.85
6943.14
Raw Materials
119.15
108.84
60.00
48.79
26.46
Work-in Progress
14463.80
13252.46
9362.93
7246.37
6217.74
Finished Goods
310.37
258.30
147.39
367.69
698.95
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
146.22
26.18
27.13
10.61
22.74
Debtors more than Six months
1.79
1.79
1.79
3.50
3.43
Debtors Others
144.80
24.77
25.71
7.49
19.31
Cash and Bank
564.46
631.42
636.52
1527.93
350.82
Cash in hand
0.91
0.69
1.18
1.55
0.62
Balances at Bank
563.54
630.73
635.34
1526.38
350.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.99
7.36
49.86
36.63
29.86
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
0.99
1.47
0.51
5.13
1.28
Prepaid Expenses
9.00
5.87
42.90
9.71
5.72
Other current_assets
0.00
0.02
6.44
21.78
22.86
Short Term Loans and Advances
2254.66
1816.28
2329.93
714.77
749.91
Advances recoverable in cash or in kind
2030.14
1652.91
2245.21
652.30
379.58
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
224.52
163.37
84.73
62.47
370.32
Total Current Assets
19729.99
17133.67
13448.66
9955.50
8096.47
Net Current Assets (Including Current Investments)
3524.34
3361.19
4758.32
3682.94
4007.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26446.11
20763.77
14801.90
11108.35
9138.53
Contingent Liabilities
34.78
109.75
83.82
79.09
73.20
Total Debt
2788.79
1065.17
1450.09
301.68
1892.29
Book Value
129.72
108.57
102.66
101.69
87.55
Adjusted Book Value
129.72
108.57
102.66
101.69
87.55