Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
231.21
230.57
Equity - Authorised
400.00
400.00
Equity - Issued
231.21
230.57
Equity Paid Up
231.21
230.57
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
98.49
15.41
Total Reserves
6333.04
5415.74
Securities Premium
62.05
20.26
Capital Reserves
6172.09
5356.00
Profit & Loss Account Balance
183.06
39.48
General Reserves
0.00
0.00
Other Reserves
-84.17
0.00
Reserve excluding Revaluation Reserve
6333.04
5415.74
Revaluation reserve
0.00
0.00
Shareholder's Funds
6662.73
5661.72
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-235.80
-146.26
Deferred Tax Assets
273.87
179.58
Deferred Tax Liability
38.07
33.32
Other Long Term Liabilities
140.37
131.81
Long Term Trade Payables
0.00
0.00
Long Term Provisions
208.48
161.53
Total Non-Current Liabilities
113.05
147.07
Trade Payables
4445.81
3418.74
Sundry Creditors
4445.81
3418.74
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4631.26
2595.22
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4187.02
2263.07
Interest Accrued But Not Due
28.93
27.44
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
415.30
304.71
Short Term Borrowings
4582.85
1358.67
Secured ST Loans repayable on Demands
1000.00
0.00
Working Capital Loans- Sec
1000.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
2582.85
1358.67
Short Term Provisions
77.50
101.01
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
77.50
101.01
Total Current Liabilities
13737.42
7473.64
Total Liabilities
20513.21
13282.42
Gross Block
1671.08
1277.97
Less: Accumulated Depreciation
687.04
583.57
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
816.09
0.00
Long Term Investment
816.09
0.00
Long Term Loans & Advances
2973.07
1367.36
Other Non Current Assets
173.21
210.72
Total Non-Current Assets
4946.40
2272.48
Current Assets Loans & Advances
Currents Investments
0.00
27.19
Inventories
1276.08
1010.46
Raw Materials
653.37
521.73
Work-in Progress
236.60
201.35
Finished Goods
296.58
197.94
Packing Materials
0.00
0.00
Stores and Spare
37.86
22.41
Other Inventory
51.68
67.04
Sundry Debtors
9706.57
6071.20
Debtors more than Six months
4026.41
2567.41
Debtors Others
6404.73
3998.85
Cash and Bank
2678.38
1533.84
Balances at Bank
2676.07
1531.18
Other cash and bank balances
0.00
0.00
Other Current Assets
326.08
150.13
Interest accrued on Investments
59.64
13.96
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
174.34
47.70
Other current_assets
92.10
88.48
Short Term Loans and Advances
1579.69
2217.13
Advances recoverable in cash or in kind
1245.29
1978.90
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
334.40
238.23
Total Current Assets
15566.80
11009.95
Net Current Assets (Including Current Investments)
1829.38
3536.31
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
20513.21
13282.42
Contingent Liabilities
75.02
99.46
Total Debt
4582.85
1358.67
Adjusted Book Value
56.78
48.98