Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
203.11
149.89
127.81
122.71
112.06
Equity - Authorised
240.00
240.00
240.00
140.00
140.00
Equity - Issued
203.11
149.89
127.81
122.71
112.06
Equity Paid Up
203.11
149.89
127.81
122.71
112.06
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
10.00
10.00
Share Warrants & Outstandings
0.00
488.29
870.19
1.03
44.69
Total Reserves
12370.44
5125.56
3183.09
2462.45
1895.18
Securities Premium
8958.83
2473.14
967.63
619.81
462.02
Capital Reserves
73.13
38.53
38.53
37.50
37.50
Profit & Loss Account Balance
3023.93
2299.34
1862.37
1490.59
1081.11
General Reserves
314.56
314.56
314.56
314.56
314.56
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12370.44
5125.56
3183.09
2462.45
1895.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12573.55
5763.74
4181.09
2586.19
2051.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
236.33
816.31
860.58
1162.98
923.70
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
330.21
1036.45
1091.54
1437.55
1122.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-93.88
-220.14
-230.96
-274.57
-199.15
Unsecured Loans
18.35
248.23
79.69
305.76
238.02
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
18.35
248.23
74.69
298.42
230.80
Other Unsecured Loan
0.00
0.00
5.00
7.34
7.22
Deferred Tax Assets / Liabilities
296.05
260.91
219.54
183.54
151.94
Deferred Tax Assets
0.00
0.00
7.62
13.98
22.51
Deferred Tax Liability
296.05
260.91
227.16
197.52
174.45
Other Long Term Liabilities
36.23
24.70
23.20
10.46
7.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.73
14.92
12.12
9.59
8.97
Total Non-Current Liabilities
604.69
1365.08
1195.13
1672.33
1330.62
Trade Payables
2497.45
1572.98
1741.64
796.61
492.30
Sundry Creditors
2497.45
1572.98
1741.64
796.61
492.30
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
229.95
414.10
480.79
330.19
258.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
37.96
7.63
4.82
Interest Accrued But Not Due
3.06
10.17
9.29
9.71
8.01
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
226.89
403.92
433.55
312.85
245.88
Short Term Borrowings
1536.54
2593.41
1410.82
2176.21
1789.25
Secured ST Loans repayable on Demands
1536.54
2593.41
1410.82
2176.21
1789.25
Working Capital Loans- Sec
1536.54
2593.41
1410.82
2176.21
1789.25
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
-1536.54
-2593.41
-1410.82
-2176.21
-1789.25
Short Term Provisions
260.89
140.14
206.77
145.04
70.03
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
204.42
104.65
107.33
104.14
28.20
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
56.47
35.48
99.44
40.90
41.83
Total Current Liabilities
4524.83
4720.62
3840.03
3448.04
2610.29
Total Liabilities
17703.07
11849.44
9216.24
7706.57
5992.84
Gross Block
4823.15
4239.11
3406.29
2793.78
2332.77
Less: Accumulated Depreciation
898.37
690.12
535.25
404.04
307.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3924.78
3548.99
2871.05
2389.74
2025.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1937.09
623.00
364.07
289.67
298.82
Non Current Investments
38.12
25.50
17.00
0.00
0.00
Long Term Investment
38.12
25.50
17.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
38.12
25.50
17.00
0.00
0.00
Long Term Loans & Advances
1217.99
433.92
389.77
110.08
94.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7117.98
4631.42
3641.88
2789.49
2417.98
Current Assets Loans & Advances
Currents Investments
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
Inventories
3842.61
3466.58
3067.62
2594.07
1884.71
Raw Materials
2047.50
2079.85
1464.72
1166.31
866.59
Work-in Progress
112.75
212.75
212.75
140.82
160.78
Finished Goods
1529.11
971.15
1161.31
1097.85
763.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.22
80.32
133.75
119.98
94.14
Other Inventory
113.03
122.51
95.10
69.11
0.00
Sundry Debtors
3026.94
2801.78
1855.23
1674.11
1206.06
Debtors more than Six months
3.36
3.41
65.15
0.00
0.00
Debtors Others
3023.58
2798.38
1855.23
1674.11
1206.06
Cash and Bank
1826.39
259.93
211.67
170.74
169.27
Cash in hand
5.38
10.19
8.36
7.71
4.76
Balances at Bank
1821.01
249.73
203.31
163.03
164.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
165.67
8.51
10.39
8.29
4.97
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
165.67
8.51
10.39
8.29
4.97
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1723.49
681.22
429.46
469.86
309.86
Advances recoverable in cash or in kind
1291.36
277.26
83.17
265.22
274.00
Advance income tax and TDS
146.45
62.44
61.00
13.36
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
285.69
341.52
285.28
191.28
35.86
Total Current Assets
10585.09
7218.02
5574.36
4917.08
3574.85
Net Current Assets (Including Current Investments)
6060.26
2497.40
1734.33
1469.03
964.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17703.07
11849.44
9216.24
7706.57
5992.84
Contingent Liabilities
122.50
145.77
76.11
39.06
13.14
Total Debt
1915.18
4022.87
2734.63
3934.15
3169.90
Book Value
61.91
35.20
25.90
210.67
179.12
Adjusted Book Value
61.91
35.20
25.90
21.07
17.91