Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
435.08
434.94
6677.26
6228.40
5172.12
Equity - Authorised
745.70
745.70
45.70
40.00
2.50
Equity - Issued
435.08
434.94
41.12
38.50
1.00
Equity Paid Up
435.08
434.94
41.12
38.50
1.00
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
6636.14
6189.90
5171.12
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
42.35
17.67
0.00
0.00
0.00
Total Reserves
16764.02
15927.94
-726.99
-617.99
-318.46
Securities Premium
16281.42
16266.01
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
638.29
-338.07
-726.99
-617.99
-318.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-155.69
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
16764.02
15927.94
-726.99
-617.99
-318.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17241.45
16380.55
5950.27
5610.41
4853.66
Minority Interest
462.11
33.28
26.34
21.75
16.94
Long-Term Borrowings
0.00
0.00
0.00
371.26
0.00
Secured Loans
0.00
455.41
310.67
371.26
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
455.41
310.67
371.26
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-143.01
-190.00
-13.36
10.66
12.94
Deferred Tax Assets
165.54
194.74
44.77
23.06
9.76
Deferred Tax Liability
22.53
4.74
31.41
33.72
22.70
Other Long Term Liabilities
775.01
489.69
499.68
576.86
532.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.41
71.11
54.03
44.32
27.45
Total Non-Current Liabilities
728.41
826.21
851.02
1003.10
572.71
Trade Payables
3973.04
2299.15
2105.00
1397.79
967.40
Sundry Creditors
3973.04
2299.15
2105.00
1397.79
967.40
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
1378.80
1350.42
671.10
649.06
304.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
18.32
0.03
39.50
Interest Accrued But Not Due
2.81
2.23
6.32
1.41
1.90
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
1375.99
1348.19
646.46
647.62
263.19
Short Term Borrowings
2988.11
2300.11
3424.48
2479.02
1417.03
Secured ST Loans repayable on Demands
2827.08
2285.18
3361.38
2469.66
1408.53
Working Capital Loans- Sec
2821.56
2257.85
2338.91
1810.65
1408.53
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
-2660.53
-2242.92
-2275.81
-1801.29
-1400.03
Short Term Provisions
110.22
69.77
38.98
91.93
202.25
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
83.45
40.41
17.82
12.34
7.40
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
26.77
29.36
21.16
79.59
194.85
Total Current Liabilities
8450.17
6019.45
6239.56
4617.80
2891.27
Total Liabilities
26882.14
23259.49
13067.19
11253.06
8334.58
Gross Block
6864.73
3832.65
3387.17
3112.21
2183.46
Less: Accumulated Depreciation
1271.88
939.28
709.87
492.53
297.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5592.85
2893.37
2677.30
2619.68
1885.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
5.86
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
471.57
201.99
144.19
118.15
97.22
Other Non Current Assets
58.01
54.38
14.00
0.00
0.00
Total Non-Current Assets
6125.05
3149.74
2835.49
2744.23
2005.34
Current Assets Loans & Advances
Currents Investments
575.55
0.00
0.00
0.00
0.00
Quoted
575.55
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6597.81
4211.55
3416.28
3101.64
2439.26
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
6597.81
4211.55
3416.28
3101.64
2439.26
Sundry Debtors
8303.58
6154.04
5148.84
3745.99
2421.52
Debtors more than Six months
910.89
647.73
547.21
526.63
349.84
Debtors Others
7726.61
5715.16
4734.14
3301.61
2092.51
Cash and Bank
2604.21
8931.84
1068.44
1053.98
828.24
Cash in hand
42.50
32.96
29.61
24.25
16.97
Balances at Bank
2561.71
8898.79
1037.62
1029.60
811.01
Other cash and bank balances
0.00
0.09
1.21
0.13
0.26
Other Current Assets
662.88
405.19
231.69
243.46
320.75
Interest accrued on Investments
31.04
44.89
13.92
15.37
6.27
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
1.76
0.27
0.14
0.00
0.00
Prepaid Expenses
39.45
51.47
77.12
83.90
50.02
Other current_assets
590.63
308.56
140.51
144.19
264.46
Short Term Loans and Advances
2013.06
407.13
366.45
363.76
319.47
Advances recoverable in cash or in kind
203.11
85.17
64.09
88.01
81.62
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
1809.95
321.96
302.36
275.75
237.85
Total Current Assets
20757.09
20109.75
10231.70
8508.83
6329.24
Net Current Assets (Including Current Investments)
12306.92
14090.30
3992.14
3891.03
3437.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26882.14
23259.49
13067.19
11253.06
8334.58
Contingent Liabilities
40.07
3.49
2.96
0.12
3.12
Total Debt
2988.11
2755.52
3743.15
2850.28
1417.23
Book Value
395.31
376.21
-166.80
-150.52
-3174.60
Adjusted Book Value
395.31
376.21
-166.80
-150.52
-3174.60