Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
229.44
167.44
167.44
15.22
15.22
Equity - Authorised
250.00
250.00
250.00
15.50
15.50
Equity - Issued
229.44
167.44
167.44
15.22
15.22
Equity Paid Up
229.44
167.44
167.44
15.22
15.22
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
390.58
0.00
0.00
0.00
Total Reserves
2525.98
735.95
464.12
428.88
253.20
Securities Premium
1240.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1285.98
735.95
464.12
428.88
253.20
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
2525.98
735.95
464.12
428.88
253.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2755.42
1293.97
631.56
444.10
268.42
Minority Interest
0.00
0.00
0.05
0.05
0.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
94.56
210.67
161.48
108.03
118.08
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
219.78
300.01
228.39
144.83
176.75
Term Loans - Institutions
0.00
0.00
31.19
47.41
34.38
Other Secured
-125.22
-89.34
-98.10
-84.20
-93.06
Unsecured Loans
46.42
46.58
96.19
68.67
77.45
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
46.42
46.58
0.78
0.78
0.78
Other Unsecured Loan
0.00
0.00
95.41
67.89
76.67
Deferred Tax Assets / Liabilities
4.23
4.84
15.12
7.45
1.61
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.23
4.84
15.12
7.45
1.61
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
145.21
262.10
272.79
184.15
197.14
Trade Payables
682.07
322.79
111.55
272.01
421.97
Sundry Creditors
682.07
322.79
111.55
272.01
421.97
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
125.22
89.41
161.78
99.19
111.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
125.22
89.41
161.78
99.19
111.21
Short Term Borrowings
142.67
129.25
115.81
54.33
30.99
Secured ST Loans repayable on Demands
142.67
129.25
115.81
54.33
30.99
Working Capital Loans- Sec
142.67
129.25
115.81
54.33
30.99
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
-142.67
-129.25
-115.81
-54.33
-30.99
Short Term Provisions
225.74
252.59
80.08
148.32
94.92
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
205.62
132.93
55.35
114.94
65.57
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
20.11
119.65
24.73
33.38
29.35
Total Current Liabilities
1175.70
794.04
469.22
573.86
659.08
Total Liabilities
4076.33
2350.10
1373.62
1202.16
1124.70
Gross Block
1251.42
787.37
694.48
515.46
460.06
Less: Accumulated Depreciation
524.54
388.99
299.79
221.71
160.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
726.88
398.38
394.69
293.76
300.00
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
69.18
63.93
17.94
14.56
16.41
Long Term Investment
69.18
63.93
17.94
14.56
16.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
69.18
63.93
17.94
14.56
16.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
796.05
462.31
412.63
308.32
316.41
Current Assets Loans & Advances
Currents Investments
194.34
76.47
67.90
22.78
43.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
194.34
76.47
67.90
22.78
43.34
Inventories
850.67
274.56
103.67
84.26
46.63
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
850.67
274.56
103.67
84.26
46.63
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
392.58
313.02
153.79
162.13
225.40
Debtors more than Six months
10.31
13.67
13.13
9.34
4.18
Debtors Others
382.28
299.35
140.67
152.79
221.22
Cash and Bank
929.53
592.95
206.66
166.54
158.48
Cash in hand
3.48
8.10
6.47
5.95
0.09
Balances at Bank
926.06
584.85
200.19
160.58
158.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.42
1.76
2.26
0.48
0.47
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.42
1.76
2.26
0.48
0.47
Short Term Loans and Advances
911.73
629.03
426.71
457.66
333.98
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
120.45
56.90
77.04
132.67
84.50
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
791.28
572.14
349.67
324.98
249.47
Total Current Assets
3280.27
1887.79
960.99
893.84
808.29
Net Current Assets (Including Current Investments)
2104.57
1093.76
491.77
319.98
149.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4076.33
2350.10
1373.62
1202.16
1124.70
Contingent Liabilities
0.00
0.00
618.53
419.25
378.16
Total Debt
408.87
475.84
471.58
315.24
319.58
Book Value
120.09
53.95
37.72
2917.47
1763.38
Adjusted Book Value
120.09
53.95
37.72
26.52
16.03