Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
231.37
214.31
158.75
158.75
63.50
Equity - Authorised
300.00
300.00
300.00
300.00
66.50
Equity - Issued
231.37
214.31
158.75
158.75
63.50
Equity Paid Up
231.37
214.31
158.75
158.75
63.50
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
5.00
5.00
10.00
Share Warrants & Outstandings
498.75
0.00
0.00
0.00
0.00
Total Reserves
8296.90
4947.60
555.17
232.88
227.97
Securities Premium
6165.37
3772.19
44.76
44.76
44.76
Capital Reserves
-169.78
-169.78
-161.47
-161.47
-1.27
Profit & Loss Account Balance
2301.31
1345.19
593.06
237.24
122.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
78.82
112.35
61.51
Reserve excluding Revaluation Reserve
8296.90
4947.60
555.17
232.88
227.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9027.02
5161.91
713.92
391.63
291.47
Minority Interest
0.26
0.26
1.21
2.18
2.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3044.60
2403.01
3457.27
3966.04
4640.45
Non Convertible Debentures
770.00
1463.57
1642.02
2186.94
1509.31
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
651.44
303.40
253.23
306.01
383.33
Term Loans - Institutions
1856.10
1822.57
3445.29
3137.85
3557.59
Other Secured
-232.94
-1186.53
-1883.27
-1664.76
-809.78
Unsecured Loans
385.44
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
385.44
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
-33.43
-65.32
-35.12
-11.11
-7.51
Deferred Tax Assets
84.60
95.99
38.81
14.72
11.75
Deferred Tax Liability
51.17
30.67
3.69
3.61
4.24
Other Long Term Liabilities
113.72
99.07
45.68
48.54
45.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.83
15.78
11.14
10.40
8.97
Total Non-Current Liabilities
3526.16
2452.54
3478.97
4013.87
4687.45
Trade Payables
428.59
359.46
269.52
193.00
141.63
Sundry Creditors
428.59
359.46
269.52
193.00
141.63
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
3246.03
4029.35
4701.08
3207.87
2122.24
Bank Overdraft / Short term credit
27.04
36.79
2.92
15.53
46.98
Advances received from customers
1915.30
1496.10
1299.13
1023.53
1027.32
Interest Accrued But Not Due
45.83
63.76
110.23
70.35
67.57
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
24.29
763.57
0.00
726.44
326.67
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1233.57
1669.13
3288.80
1372.02
653.70
Short Term Borrowings
900.06
666.68
700.62
750.77
654.77
Secured ST Loans repayable on Demands
737.78
0.00
0.00
14.13
100.95
Working Capital Loans- Sec
737.78
0.00
0.00
14.13
100.95
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
-575.50
666.68
700.62
722.51
452.87
Short Term Provisions
303.99
168.30
142.35
69.55
12.74
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
301.54
167.55
141.15
68.41
11.69
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
2.45
0.75
1.20
1.14
1.05
Total Current Liabilities
4878.67
5223.79
5813.57
4221.19
2931.38
Total Liabilities
17432.11
12838.50
10007.67
8628.87
7912.47
Gross Block
582.88
539.83
290.80
283.12
282.11
Less: Accumulated Depreciation
214.39
164.74
132.53
106.58
70.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
368.49
375.09
158.27
176.54
211.59
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
0.00
Non Current Investments
0.09
0.09
88.52
1.08
11.10
Long Term Investment
0.09
0.09
88.52
1.08
11.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.09
0.09
88.52
1.08
11.10
Long Term Loans & Advances
8.04
56.88
9.20
8.30
8.65
Other Non Current Assets
81.45
53.89
217.46
36.67
19.36
Total Non-Current Assets
458.07
485.95
473.45
222.59
250.71
Current Assets Loans & Advances
Currents Investments
28.97
14.46
0.00
0.00
0.00
Quoted
28.97
14.46
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9040.62
7391.55
6522.70
6209.75
5652.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
9040.62
7391.55
6522.70
6209.75
5652.80
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
565.39
1066.66
772.39
932.31
806.64
Debtors more than Six months
332.96
496.85
214.50
195.27
281.82
Debtors Others
312.52
628.36
567.60
744.02
524.83
Cash and Bank
391.62
1103.16
280.20
235.94
208.54
Cash in hand
1.68
0.63
0.71
0.36
2.33
Balances at Bank
389.94
1102.53
279.49
235.58
206.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
374.05
441.11
452.62
384.34
409.24
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
333.62
107.74
60.05
21.35
28.86
Other current_assets
40.43
333.37
392.57
362.99
380.38
Short Term Loans and Advances
6573.39
2335.61
1506.31
643.94
584.55
Advances recoverable in cash or in kind
6256.89
2251.63
1390.71
362.55
317.83
Advance income tax and TDS
9.40
9.07
7.73
5.19
2.34
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
307.10
74.91
107.87
276.20
264.38
Total Current Assets
16974.04
12352.55
9534.22
8406.28
7661.77
Net Current Assets (Including Current Investments)
12095.37
7128.76
3720.65
4185.09
4730.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17432.11
12838.50
10007.67
8628.87
7912.47
Contingent Liabilities
1140.84
308.81
244.94
88.88
88.98
Total Debt
4563.04
4256.22
5930.93
6381.57
6004.78
Book Value
184.30
120.43
22.49
12.33
45.90
Adjusted Book Value
184.30
120.43
22.49
12.33
9.18