Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
572.25
572.25
480.00
120.00
120.00
Equity - Authorised
640.00
640.00
640.00
120.00
120.00
Equity - Issued
572.25
572.25
480.00
120.00
120.00
Equity Paid Up
572.25
572.25
480.00
120.00
120.00
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9021.92
7736.69
2285.06
1966.06
1328.21
Securities Premium
3777.34
3777.34
0.00
0.00
0.00
Capital Reserves
712.39
712.39
0.44
0.44
0.44
Profit & Loss Account Balance
4532.19
3246.96
2284.62
1965.62
1327.77
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
9021.92
7736.69
2285.06
1966.06
1328.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9594.17
8308.94
2765.06
2086.06
1448.21
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
2435.48
2081.98
623.42
403.62
60.00
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
2704.23
2179.66
654.19
510.99
116.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-268.75
-97.68
-30.77
-107.37
-56.00
Unsecured Loans
0.00
0.00
718.35
269.90
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
269.90
0.00
Other Unsecured Loan
0.00
0.00
718.35
0.00
0.00
Deferred Tax Assets / Liabilities
9.50
-151.18
38.01
18.37
19.26
Deferred Tax Assets
175.70
230.33
23.51
19.45
4.86
Deferred Tax Liability
185.20
79.15
61.52
37.82
24.12
Other Long Term Liabilities
13.46
23.22
93.63
6.75
4.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.05
91.44
468.22
182.31
360.86
Total Non-Current Liabilities
2557.49
2045.46
1941.63
880.95
444.94
Trade Payables
2018.03
1796.55
1584.83
1448.04
1122.33
Sundry Creditors
2018.03
1796.55
1584.83
1448.04
1122.33
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
772.92
579.84
205.46
283.05
689.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
108.27
131.00
24.67
35.85
44.92
Interest Accrued But Not Due
13.22
10.23
12.06
5.09
6.16
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
651.43
438.61
168.73
242.11
638.52
Short Term Borrowings
656.47
238.41
979.38
1200.93
334.26
Secured ST Loans repayable on Demands
647.60
230.93
974.53
980.15
263.35
Working Capital Loans- Sec
647.60
230.93
974.53
980.15
263.35
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
-638.73
-223.45
-969.68
-759.37
-192.44
Short Term Provisions
316.93
324.96
5.83
222.70
5.34
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
274.61
294.41
0.00
219.20
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
42.32
30.55
5.83
3.50
5.34
Total Current Liabilities
3764.35
2939.76
2775.50
3154.72
2151.53
Total Liabilities
15916.01
13294.16
7482.19
6121.73
4044.68
Gross Block
9011.40
4063.94
2155.27
2059.65
1066.42
Less: Accumulated Depreciation
712.73
485.10
326.50
229.30
275.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8298.67
3578.84
1828.77
1830.35
791.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
225.22
3407.87
215.43
0.31
72.64
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
68.17
219.99
1010.70
288.25
476.02
Other Non Current Assets
58.50
4.97
2.62
2.78
0.00
Total Non-Current Assets
8650.56
7211.67
3057.52
2121.69
1340.06
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
2079.95
1440.16
1173.16
1283.86
914.45
Raw Materials
1005.61
683.86
575.21
666.83
554.92
Work-in Progress
354.33
238.67
180.61
117.94
99.72
Finished Goods
113.18
59.32
12.76
45.19
92.48
Packing Materials
248.28
170.15
179.77
183.10
140.41
Stores and Spare
8.65
12.69
1.24
0.49
1.86
Other Inventory
349.90
275.47
223.57
270.31
25.06
Sundry Debtors
3316.45
2884.88
2652.18
2126.86
1385.53
Debtors more than Six months
52.28
97.04
62.92
33.22
26.35
Debtors Others
3308.05
2829.08
2604.00
2105.20
1363.82
Cash and Bank
681.66
867.48
188.75
24.39
118.94
Cash in hand
0.73
0.51
0.38
0.07
0.15
Balances at Bank
680.93
866.97
188.37
24.32
71.56
Other cash and bank balances
0.00
0.00
0.00
0.00
47.23
Other Current Assets
332.15
89.14
134.49
64.12
25.18
Interest accrued on Investments
3.69
12.40
2.66
0.26
6.30
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
27.72
34.20
59.03
20.74
2.95
Other current_assets
300.74
42.54
72.80
43.12
15.93
Short Term Loans and Advances
781.03
800.83
276.09
500.81
260.52
Advances recoverable in cash or in kind
40.44
27.91
10.75
3.62
8.79
Advance income tax and TDS
234.31
284.95
0.00
209.53
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
506.28
487.97
265.34
287.66
251.73
Total Current Assets
7191.24
6082.49
4424.67
4000.04
2704.62
Net Current Assets (Including Current Investments)
3426.89
3142.73
1649.17
845.32
553.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15916.01
13294.16
7482.19
6121.73
4044.68
Contingent Liabilities
0.00
0.00
0.60
0.71
0.60
Total Debt
3360.70
2418.07
2351.92
1981.82
450.26
Book Value
167.66
145.20
57.61
1738.38
1206.84
Adjusted Book Value
167.66
145.20
57.61
43.46
30.17