Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
460.50
305.10
98.15
87.42
Equity - Authorised
540.00
540.00
200.00
200.00
Equity - Issued
460.50
305.10
98.15
87.42
Equity Paid Up
460.50
305.10
98.15
87.42
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
7401.30
1737.60
356.84
278.48
Securities Premium
6550.70
1342.30
251.78
235.69
Capital Reserves
1.40
1.40
13.60
25.40
Profit & Loss Account Balance
899.00
415.80
101.13
16.80
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-49.80
-21.90
-9.67
0.59
Reserve excluding Revaluation Reserve
7401.30
1737.60
356.84
278.48
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
7861.80
2042.70
454.99
365.90
Minority Interest
260.60
274.40
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
807.80
279.50
0.00
0.02
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
646.30
200.02
0.02
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1719.20
430.50
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-911.40
-797.30
-200.02
0.00
Unsecured Loans
816.80
1057.10
297.32
122.14
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
236.48
101.23
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1014.40
1027.10
89.56
20.91
Other Unsecured Loan
-197.60
30.00
-28.72
0.00
Deferred Tax Assets / Liabilities
-186.70
-149.50
20.96
-4.51
Deferred Tax Assets
375.50
377.50
1.73
4.51
Deferred Tax Liability
188.80
228.00
22.69
0.00
Other Long Term Liabilities
82.00
77.80
15.83
4.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
32.60
12.40
2.60
0.54
Total Non-Current Liabilities
1552.50
1277.30
336.71
122.26
Trade Payables
672.30
1130.10
135.82
71.36
Sundry Creditors
672.30
1130.10
135.82
71.36
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1267.10
936.10
284.76
6.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
9.60
9.30
0.00
0.00
Interest Accrued But Not Due
0.50
1.10
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
646.30
200.02
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1257.00
279.40
84.74
6.22
Short Term Borrowings
312.10
323.90
81.57
19.91
Secured ST Loans repayable on Demands
135.50
323.90
81.57
19.91
Working Capital Loans- Sec
135.50
323.90
31.57
19.91
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
41.10
-323.90
-31.57
-19.91
Short Term Provisions
155.50
84.90
16.68
1.35
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
134.90
71.10
15.85
1.28
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
20.60
13.80
0.83
0.07
Total Current Liabilities
2407.00
2475.00
518.83
98.84
Total Liabilities
12081.90
6069.40
1310.53
587.00
Gross Block
3306.00
2485.00
303.03
81.73
Less: Accumulated Depreciation
299.10
130.70
30.56
12.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3006.90
2354.30
272.47
68.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
441.70
177.70
80.55
3.46
Non Current Investments
0.10
0.10
164.54
154.05
Long Term Investment
0.10
0.10
164.54
154.05
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
164.54
154.05
Long Term Loans & Advances
86.70
40.20
11.55
11.43
Other Non Current Assets
38.90
194.80
4.00
1.43
Total Non-Current Assets
4857.60
3560.30
797.16
316.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
566.30
373.70
31.24
29.83
Raw Materials
345.10
193.20
1.68
4.28
Work-in Progress
22.20
52.00
0.00
0.00
Finished Goods
24.20
24.50
0.00
0.00
Packing Materials
65.30
47.10
0.74
1.55
Stores and Spare
45.70
30.80
0.00
0.00
Other Inventory
63.80
26.10
28.82
24.00
Sundry Debtors
1238.80
1120.00
221.07
196.31
Debtors more than Six months
438.60
226.60
0.00
16.93
Debtors Others
801.80
895.70
222.68
179.38
Cash and Bank
3855.00
130.60
1.00
32.15
Cash in hand
3.00
1.30
0.31
0.88
Balances at Bank
3852.00
129.30
0.69
31.27
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
72.70
30.30
12.02
0.14
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.60
0.00
0.00
0.00
Prepaid Expenses
72.10
30.30
12.02
0.14
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1491.50
854.50
248.04
12.09
Advances recoverable in cash or in kind
1208.10
707.00
224.49
1.81
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
283.40
147.50
23.55
10.28
Total Current Assets
7224.30
2509.10
513.37
270.52
Net Current Assets (Including Current Investments)
4817.30
34.10
-5.46
171.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
12081.90
6069.40
1310.53
587.00
Contingent Liabilities
209.30
229.70
83.53
0.00
Total Debt
3047.60
2483.90
607.63
142.07
Book Value
170.72
66.95
46.36
41.86
Adjusted Book Value
170.72
66.95
46.36
41.86