Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
120.57
113.99
113.99
113.99
108.99
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
120.57
113.99
113.99
113.99
108.99
Equity Paid Up
120.57
113.99
113.99
113.99
108.99
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
4076.37
2833.13
2265.56
1616.51
680.32
Securities Premium
1720.55
496.43
496.43
496.43
77.43
Capital Reserves
0.89
0.89
0.89
0.89
0.89
Profit & Loss Account Balance
2410.74
2355.39
1781.73
1108.75
591.34
General Reserves
11.47
11.47
11.47
11.47
11.47
Other Reserves
-67.27
-31.04
-24.95
-1.02
-0.81
Reserve excluding Revaluation Reserve
4076.37
2833.13
2265.56
1616.51
680.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4196.95
2947.12
2379.56
1730.51
789.31
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
2744.51
2836.51
1171.58
235.25
322.29
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
2832.83
2931.71
1268.35
324.52
416.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-88.33
-95.21
-96.77
-89.27
-94.56
Unsecured Loans
500.00
500.00
400.00
400.00
210.00
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
385.00
285.50
189.00
270.00
210.00
Other Unsecured Loan
115.00
214.50
211.00
130.00
0.00
Deferred Tax Assets / Liabilities
97.93
70.79
71.97
81.64
108.35
Deferred Tax Assets
0.00
24.95
17.79
8.12
6.39
Deferred Tax Liability
97.93
95.74
89.76
89.76
114.74
Other Long Term Liabilities
124.79
211.13
63.05
14.17
25.66
Long Term Trade Payables
0.00
517.26
202.24
0.00
0.00
Long Term Provisions
55.63
33.36
22.52
15.26
10.88
Total Non-Current Liabilities
3522.86
4169.04
1931.35
746.33
677.19
Trade Payables
649.35
479.50
515.96
1118.76
458.47
Sundry Creditors
649.35
479.50
515.96
1118.76
458.47
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
252.25
220.72
136.43
138.62
116.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.48
9.77
0.11
27.17
4.16
Interest Accrued But Not Due
22.70
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
115.56
94.91
13.74
0.00
0.00
Other Liabilities
103.52
116.04
122.58
111.45
112.27
Short Term Borrowings
2229.69
2052.73
1492.60
1037.67
978.32
Secured ST Loans repayable on Demands
2129.64
1928.67
1487.39
1037.27
971.96
Working Capital Loans- Sec
2129.64
1928.67
1487.39
1037.27
971.96
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.01
0.00
0.00
Other Unsecured Loans
-2029.59
-1804.60
-1482.18
-1036.87
-965.60
Short Term Provisions
90.42
247.33
275.05
56.96
31.95
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
0.00
189.65
232.07
16.20
4.78
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
90.42
57.68
42.98
40.76
27.17
Total Current Liabilities
3221.72
3000.28
2420.05
2352.01
1585.17
Total Liabilities
10941.52
10116.44
6730.95
4828.84
3051.66
Gross Block
7946.76
3248.25
2816.06
2487.74
1902.47
Less: Accumulated Depreciation
1709.10
1220.98
1049.45
882.05
702.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6237.66
2027.27
1766.62
1605.69
1199.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.51
4611.87
1233.56
5.30
0.00
Non Current Investments
0.03
0.03
0.03
1.36
1.36
Long Term Investment
0.03
0.03
0.03
1.36
1.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
1.36
1.36
Long Term Loans & Advances
199.69
262.90
368.72
171.62
82.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6451.89
6902.06
3379.57
1783.98
1283.82
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
2640.55
1350.68
1676.11
1346.29
801.66
Raw Materials
943.98
519.87
486.61
717.42
387.46
Work-in Progress
641.30
197.53
185.13
181.70
154.15
Finished Goods
977.38
611.02
983.89
413.78
242.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
77.88
22.26
20.49
33.39
17.79
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1339.85
1199.79
1028.66
1306.77
715.06
Debtors more than Six months
2.91
0.86
0.46
0.53
0.93
Debtors Others
1339.31
1200.72
1029.63
1308.06
717.77
Cash and Bank
284.27
118.89
137.40
147.62
147.53
Cash in hand
0.57
0.53
0.47
0.45
0.35
Balances at Bank
283.70
118.37
136.93
147.16
147.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.46
21.47
7.25
6.28
3.98
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
13.82
6.27
5.22
5.86
3.98
Other current_assets
15.64
15.21
2.03
0.42
0.00
Short Term Loans and Advances
195.50
523.55
501.97
237.91
99.61
Advances recoverable in cash or in kind
89.20
36.53
109.21
34.93
38.78
Advance income tax and TDS
28.60
212.81
230.54
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
77.71
274.20
162.22
202.98
60.83
Total Current Assets
4489.63
3214.38
3351.39
3044.86
1767.84
Net Current Assets (Including Current Investments)
1267.91
214.11
931.34
692.86
182.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10941.52
10116.44
6730.95
4828.84
3051.66
Contingent Liabilities
554.84
516.50
1037.27
793.27
426.16
Total Debt
5678.08
5579.35
3174.69
1762.20
1605.17
Book Value
348.09
258.54
208.75
151.81
72.42
Adjusted Book Value
348.09
258.54
208.75
151.81
72.42