Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
774.44
721.50
1.50
1.50
Equity - Authorised
1000.00
1000.00
1.50
1.50
Equity - Issued
774.44
721.50
1.50
1.50
Equity Paid Up
774.44
721.50
1.50
1.50
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
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
3469.40
810.36
1119.50
923.90
Securities Premium
1992.19
0.00
0.00
0.00
Capital Reserves
15.59
12.69
0.00
0.00
Profit & Loss Account Balance
1258.07
606.80
943.99
819.01
General Reserves
32.40
32.40
39.37
39.37
Other Reserves
171.15
158.47
136.14
65.52
Reserve excluding Revaluation Reserve
3469.40
810.36
1119.50
923.90
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4243.84
1531.86
1121.00
925.40
Minority Interest
1693.31
371.39
635.57
677.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3.16
13.01
1.97
3.10
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
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
0.00
45.17
48.29
8.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
3.16
-32.16
-46.32
-5.13
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
244.73
-6.22
-17.43
-19.58
Deferred Tax Assets
41.50
7.60
18.79
20.74
Deferred Tax Liability
286.23
1.38
1.36
1.16
Other Long Term Liabilities
39.85
18.57
13.12
8.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.00
0.00
0.00
Total Non-Current Liabilities
288.16
25.36
-2.34
-7.80
Trade Payables
919.03
638.91
527.65
272.97
Sundry Creditors
919.03
638.91
527.65
272.97
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
859.40
650.41
763.94
531.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
755.89
561.24
651.54
488.17
Interest Accrued But Not Due
0.00
0.00
0.27
0.14
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
103.51
89.17
112.13
43.22
Short Term Borrowings
82.41
337.62
57.78
105.06
Secured ST Loans repayable on Demands
80.81
337.62
57.78
105.06
Working Capital Loans- Sec
68.63
219.51
57.78
105.06
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
-67.03
-219.51
-57.78
-105.06
Short Term Provisions
14.82
25.79
0.00
3.13
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
0.00
0.00
0.00
0.00
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
14.82
25.79
0.00
3.13
Total Current Liabilities
1875.66
1652.73
1349.37
912.69
Total Liabilities
8100.97
3581.34
3103.60
2507.82
Gross Block
2517.17
726.72
436.83
357.98
Less: Accumulated Depreciation
136.58
66.67
41.88
19.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2380.59
660.05
394.95
338.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
16.13
17.27
6.87
0.00
Non Current Investments
27.94
16.14
14.81
0.00
Long Term Investment
27.94
16.14
14.81
0.00
Quoted
13.44
1.64
0.00
0.00
Unquoted
14.50
14.50
14.81
0.00
Long Term Loans & Advances
23.91
121.55
79.22
3.07
Other Non Current Assets
201.37
449.59
410.69
354.89
Total Non-Current Assets
2649.94
1264.60
906.54
696.90
Current Assets Loans & Advances
Currents Investments
341.91
459.14
291.94
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
341.91
459.14
291.94
0.00
Inventories
1017.60
234.59
478.72
407.66
Raw Materials
405.29
177.08
470.60
367.63
Work-in Progress
292.70
52.61
5.12
0.00
Finished Goods
256.49
0.78
1.39
0.90
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
63.12
4.12
0.84
0.34
Other Inventory
0.00
0.00
0.77
38.79
Sundry Debtors
1371.18
794.78
650.02
538.97
Debtors more than Six months
157.78
39.99
12.60
19.56
Debtors Others
1216.49
757.51
641.23
521.94
Cash and Bank
2099.21
476.68
517.96
679.25
Cash in hand
5.77
23.40
32.94
15.47
Balances at Bank
2093.44
453.28
485.02
663.78
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
68.19
99.59
123.94
108.11
Interest accrued on Investments
0.26
0.01
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
0.00
0.00
0.21
1.37
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
67.93
99.58
123.73
106.74
Short Term Loans and Advances
548.55
251.96
134.48
76.93
Advances recoverable in cash or in kind
410.09
163.39
53.90
31.26
Advance income tax and TDS
19.00
23.13
3.26
0.91
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
119.46
65.44
77.32
44.76
Total Current Assets
5446.64
2316.74
2197.06
1810.92
Net Current Assets (Including Current Investments)
3570.98
664.01
847.69
898.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8100.97
3581.34
3103.60
2507.82
Contingent Liabilities
1683.65
403.33
212.66
198.04
Total Debt
88.97
382.79
106.07
115.18
Book Value
54.80
21.23
747333.33
616933.33
Adjusted Book Value
54.80
21.23
15.54
12.83