Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
356.88
50.00
50.00
50.00
Equity - Authorised
920.00
50.00
50.00
50.00
Equity - Issued
356.88
50.00
50.00
50.00
Equity Paid Up
356.88
50.00
50.00
50.00
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
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
11342.07
5345.77
3133.07
2987.61
Securities Premium
3425.08
105.60
105.60
0.00
Capital Reserves
119.07
119.07
119.07
119.07
Profit & Loss Account Balance
7764.01
5087.72
2875.02
2829.41
General Reserves
37.71
37.71
37.71
37.71
Other Reserves
-3.80
-4.33
-4.33
1.42
Reserve excluding Revaluation Reserve
11342.07
5345.77
3133.07
2987.61
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
11698.95
5395.77
3183.07
3037.61
Minority Interest
391.07
276.20
168.47
145.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
241.75
250.44
377.71
496.04
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
0.00
0.00
272.75
Term Loans - Institutions
240.63
151.89
184.57
223.29
Other Secured
1.12
98.55
193.14
0.00
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
-226.92
-55.41
-62.77
-51.41
Deferred Tax Assets
226.99
134.35
112.36
51.41
Deferred Tax Liability
0.07
78.94
49.59
0.00
Other Long Term Liabilities
6.33
12.76
9.73
8.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
649.83
309.57
67.99
60.76
Total Non-Current Liabilities
670.99
517.36
392.66
513.42
Trade Payables
10150.25
10021.36
2144.41
2267.76
Sundry Creditors
10150.25
10021.36
2144.41
2267.76
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
1022.15
1116.58
984.95
327.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
28.39
11.17
147.85
17.86
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
993.76
1105.41
837.10
309.96
Short Term Borrowings
1159.10
4553.70
1432.24
756.69
Secured ST Loans repayable on Demands
951.41
1303.26
1159.02
724.38
Working Capital Loans- Sec
749.72
876.75
957.04
724.38
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
-542.03
2373.69
-683.82
-692.07
Short Term Provisions
1170.13
602.29
32.89
26.55
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
879.23
568.88
9.78
10.92
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
290.90
33.41
23.11
15.63
Total Current Liabilities
13501.63
16293.93
4594.49
3378.82
Total Liabilities
26262.64
22483.26
8338.69
7075.82
Gross Block
1593.13
1474.30
1419.83
1502.96
Less: Accumulated Depreciation
146.34
104.48
54.60
102.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1446.79
1369.82
1365.23
1400.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
320.86
98.05
88.58
53.03
Non Current Investments
0.00
0.00
0.50
0.50
Long Term Investment
0.00
0.00
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.50
0.50
Long Term Loans & Advances
238.95
114.45
89.38
67.52
Other Non Current Assets
1043.81
551.18
101.44
56.46
Total Non-Current Assets
3068.27
2152.28
1672.36
1606.09
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
1126.29
2716.89
598.30
448.52
Raw Materials
1100.68
1840.33
531.65
412.12
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
25.61
876.56
66.65
36.40
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
18431.18
10764.41
3943.05
3350.65
Debtors more than Six months
3518.05
1121.74
544.83
1493.92
Debtors Others
15254.60
10008.26
3665.33
2104.92
Cash and Bank
2164.03
4944.38
1243.00
1253.99
Cash in hand
1.35
0.43
0.66
0.34
Balances at Bank
2162.68
4943.95
1242.34
1253.65
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
71.66
381.52
295.69
58.67
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
0.00
0.00
0.00
0.00
Prepaid Expenses
71.64
256.63
212.35
16.10
Other current_assets
0.02
124.89
83.34
42.57
Short Term Loans and Advances
1401.21
1523.78
586.29
357.90
Advances recoverable in cash or in kind
823.10
548.94
306.93
163.79
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
578.11
974.84
279.36
194.11
Total Current Assets
23194.37
20330.98
6666.33
5469.73
Net Current Assets (Including Current Investments)
9692.74
4037.05
2071.84
2090.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
26262.64
22483.26
8338.69
7075.82
Contingent Liabilities
6816.95
10071.28
1655.16
1484.72
Total Debt
1606.99
4931.87
1921.06
1330.01
Book Value
65.56
1079.15
636.61
607.52
Adjusted Book Value
65.56
35.97
21.22
20.25