Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
140.51
140.51
124.85
113.76
56.88
Equity - Authorised
500.00
500.00
500.00
500.00
135.20
Equity - Issued
140.51
140.51
124.85
113.76
56.88
Equity Paid Up
140.51
140.51
124.85
113.76
56.88
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7126.83
6126.03
350.54
-3635.93
-2125.55
Securities Premium
10455.62
10455.62
4840.28
227.02
283.91
Capital Reserves
541.10
541.10
541.10
541.10
541.10
Profit & Loss Account Balance
-3889.70
-4888.86
-5137.00
-4609.26
-3131.42
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
19.81
18.17
106.16
205.21
180.86
Reserve excluding Revaluation Reserve
7126.83
6126.03
350.54
-3635.93
-2125.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7267.34
6266.54
475.39
-3522.17
-2068.67
Minority Interest
29.06
27.80
26.39
58.68
110.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15454.06
12975.70
12987.93
7793.16
8408.49
Non Convertible Debentures
4217.48
4470.00
4900.00
2704.73
4093.12
Converible Debentures & Bonds
0.00
0.00
0.00
3449.08
3084.67
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
6643.74
5222.74
9470.08
3501.90
2635.98
Term Loans - Institutions
8999.49
5906.89
1696.80
1148.50
427.94
Other Secured
-4406.65
-2623.93
-3078.95
-3011.05
-1833.22
Unsecured Loans
0.00
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
0.00
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
-2116.72
-1701.82
-1220.29
-1142.16
-956.90
Deferred Tax Assets
2178.61
1727.59
1248.60
1142.16
987.02
Deferred Tax Liability
61.89
25.77
28.31
0.00
30.12
Other Long Term Liabilities
234.16
122.27
118.56
1272.65
1168.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
355.86
218.12
156.69
108.84
50.28
Total Non-Current Liabilities
13927.36
11614.27
12042.89
8032.49
8670.24
Trade Payables
23079.92
7916.69
10065.50
7923.93
3305.63
Sundry Creditors
23079.92
7916.69
10065.50
7923.93
3305.63
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
78567.58
53744.86
35245.23
29949.49
25158.61
Bank Overdraft / Short term credit
111.87
111.68
849.82
359.57
134.25
Advances received from customers
3200.80
0.00
30279.78
26059.66
22462.52
Interest Accrued But Not Due
1146.75
686.20
450.13
35.20
475.05
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
954.05
789.90
906.64
1809.04
1468.30
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
73154.11
52157.08
2758.86
1686.02
618.49
Short Term Borrowings
3553.39
3373.59
841.84
717.46
1481.91
Secured ST Loans repayable on Demands
3399.07
1847.63
269.87
491.20
1459.23
Working Capital Loans- Sec
2423.19
1782.80
35.36
236.29
1286.59
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
-2268.87
-256.84
536.61
-10.03
-1263.91
Short Term Provisions
118.93
67.87
73.75
6.47
8.56
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
100.34
53.56
63.32
0.00
5.18
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
18.59
14.31
10.43
6.47
3.38
Total Current Liabilities
105319.82
65103.01
46226.32
38597.35
29954.71
Total Liabilities
126543.58
83031.62
58770.99
43166.35
36666.76
Gross Block
2566.79
1971.44
1871.78
1959.14
1657.79
Less: Accumulated Depreciation
1423.16
1251.36
1100.00
861.95
619.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1143.63
720.08
771.78
1097.19
1038.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.00
147.09
3.80
0.00
0.00
Non Current Investments
0.72
0.72
0.72
50.50
459.84
Long Term Investment
0.72
0.72
0.72
50.50
459.84
Quoted
0.00
0.00
0.00
49.78
440.37
Unquoted
0.72
0.72
0.72
0.72
19.47
Long Term Loans & Advances
887.48
667.14
454.52
369.31
581.93
Other Non Current Assets
418.85
547.89
301.21
713.64
478.20
Total Non-Current Assets
2767.76
2398.23
2116.76
2819.90
2558.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.44
1.14
109.08
Quoted
0.00
0.00
0.00
1.14
109.07
Unquoted
0.18
0.18
0.44
0.00
0.01
Inventories
92797.14
61489.47
44057.85
33920.62
27701.55
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
92381.14
61121.51
43922.90
33924.10
27575.21
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
416.00
367.96
134.95
-3.48
126.34
Sundry Debtors
644.30
342.12
283.03
41.76
148.03
Debtors more than Six months
288.15
68.57
34.68
5.75
23.65
Debtors Others
357.41
274.81
249.61
37.27
125.64
Cash and Bank
14978.26
7361.08
6719.78
2910.99
2918.50
Cash in hand
15.21
13.35
15.50
15.67
14.45
Balances at Bank
14963.05
7347.73
6704.28
2779.04
2838.50
Other cash and bank balances
0.00
0.00
0.00
116.28
65.55
Other Current Assets
8751.07
5601.15
3302.44
1449.36
763.38
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
8188.79
4836.79
2531.79
0.00
0.00
Other current_assets
562.28
764.36
770.65
1449.36
763.38
Short Term Loans and Advances
6605.05
5586.24
2290.69
2022.58
2467.85
Advances recoverable in cash or in kind
4449.15
3129.87
1643.61
1550.87
659.13
Advance income tax and TDS
287.22
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
1868.68
2456.37
647.08
471.71
1808.72
Total Current Assets
123775.82
80380.06
56654.23
40346.45
34108.39
Net Current Assets (Including Current Investments)
18456.00
15277.05
10427.91
1749.10
4153.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
126543.58
83031.62
58770.99
43166.35
36666.76
Contingent Liabilities
155.27
263.19
202.28
267.55
404.18
Total Debt
23660.26
19179.00
17097.49
11575.31
11763.84
Book Value
51.72
44.60
3.81
-30.96
-363.69
Adjusted Book Value
51.72
44.60
3.81
-30.96
-18.18