Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
208.49
208.30
208.15
208.15
208.15
Equity - Authorised
213.10
213.10
210.00
210.00
210.00
Equity - Issued
208.49
208.30
208.15
208.15
208.15
Equity Paid Up
208.49
208.30
208.15
208.15
208.15
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
10.00
10.00
10.00
Share Warrants & Outstandings
15.28
16.44
8.39
0.00
0.00
Total Reserves
4330.39
2240.58
634.87
90.87
14.62
Securities Premium
102.56
96.48
91.80
91.80
91.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4227.83
2144.10
543.07
-0.93
-77.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4330.39
2240.58
634.87
90.87
14.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4554.16
2465.32
851.40
299.02
222.77
Minority Interest
-4.65
-2.29
-1.40
-0.50
319.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
241.83
273.73
304.80
328.98
773.47
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
241.83
273.73
304.80
328.98
773.47
Unsecured Loans
0.00
0.00
0.00
0.90
369.38
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
0.90
360.88
Other Unsecured Loan
0.00
0.00
0.00
0.00
8.50
Deferred Tax Assets / Liabilities
267.34
207.94
154.04
141.64
84.94
Deferred Tax Assets
8.42
2.69
1.59
1.34
6.52
Deferred Tax Liability
275.75
210.64
155.63
142.97
91.46
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.15
6.17
3.11
2.23
7.30
Total Non-Current Liabilities
522.32
487.84
461.94
473.74
1235.09
Trade Payables
2343.30
2975.24
746.13
579.80
60.17
Sundry Creditors
2343.30
2975.24
746.13
579.80
60.17
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
3598.59
880.43
542.98
252.33
164.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3293.04
753.30
210.64
194.70
8.74
Interest Accrued But Not Due
0.00
1.23
5.63
1.71
83.43
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
305.54
125.90
326.72
55.92
72.01
Short Term Borrowings
0.00
100.00
54.23
54.30
21.64
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
100.00
54.23
54.30
21.64
Short Term Provisions
187.53
236.61
171.48
19.20
0.19
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
176.31
232.08
170.46
18.78
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
11.22
4.53
1.02
0.41
0.19
Total Current Liabilities
6129.41
4192.28
1514.83
905.62
246.18
Total Liabilities
11201.23
7143.15
2826.77
1677.89
2023.59
Gross Block
2157.54
1683.09
817.03
778.75
1579.73
Less: Accumulated Depreciation
179.29
115.57
74.17
47.12
32.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1978.25
1567.52
742.86
731.63
1546.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
562.21
30.26
800.55
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
7.19
5.63
6.37
5.70
17.14
Other Non Current Assets
537.03
34.91
0.00
0.00
0.00
Total Non-Current Assets
3086.16
1639.80
1551.24
746.36
1579.16
Current Assets Loans & Advances
Currents Investments
519.67
90.05
0.00
5.61
300.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
519.67
90.05
0.00
5.61
300.85
Inventories
64.51
291.67
365.19
16.86
4.57
Raw Materials
64.51
291.67
365.19
16.86
4.57
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
4977.46
3725.69
613.10
465.33
61.67
Debtors more than Six months
121.94
27.83
4.07
13.44
12.32
Debtors Others
4858.33
3699.23
609.03
452.66
49.35
Cash and Bank
1935.54
1208.88
165.10
421.89
61.14
Cash in hand
0.00
0.00
0.00
0.00
0.04
Balances at Bank
1935.54
1208.88
165.10
421.89
61.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
152.84
86.95
8.37
6.52
3.15
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
85.69
14.03
5.10
3.61
0.60
Prepaid Expenses
63.89
67.24
0.71
2.90
2.52
Other current_assets
3.26
5.69
2.55
0.01
0.03
Short Term Loans and Advances
465.07
100.11
123.78
15.32
13.07
Advances recoverable in cash or in kind
260.08
7.32
5.21
15.28
12.75
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
204.99
92.78
118.56
0.04
0.32
Total Current Assets
8115.08
5503.35
1275.54
931.53
444.44
Net Current Assets (Including Current Investments)
1985.67
1311.07
-239.29
25.90
198.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11201.23
7143.15
2826.77
1677.89
2023.59
Contingent Liabilities
369.80
369.80
0.00
0.00
0.00
Total Debt
273.73
404.80
389.83
418.38
1171.12
Book Value
0.00
0.00
0.00
0.00
0.00
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00