Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
474.88
418.20
Equity - Authorised
650.00
505.00
Equity - Issued
474.88
418.20
Equity Paid Up
474.88
418.20
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
673.66
232.93
Total Reserves
3576.60
1892.78
Securities Premium
2398.08
1236.31
Capital Reserves
0.01
0.01
Profit & Loss Account Balance
1159.53
628.90
General Reserves
84.31
84.31
Other Reserves
-65.32
-56.75
Reserve excluding Revaluation Reserve
3576.60
1892.78
Revaluation reserve
0.00
0.00
Shareholder's Funds
4725.13
2543.91
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
514.69
532.33
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
511.23
532.33
Term Loans - Institutions
0.00
0.00
Unsecured Loans
0.00
22.86
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
22.86
Deferred Tax Assets / Liabilities
11.68
-82.07
Deferred Tax Assets
26.91
123.28
Deferred Tax Liability
38.59
41.21
Other Long Term Liabilities
69.02
9.02
Long Term Trade Payables
0.00
0.00
Long Term Provisions
229.67
216.48
Total Non-Current Liabilities
825.06
698.61
Trade Payables
634.96
441.02
Sundry Creditors
634.96
441.02
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
899.02
1006.94
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
752.93
905.70
Interest Accrued But Not Due
1.82
3.13
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
144.26
98.11
Short Term Borrowings
272.39
280.43
Secured ST Loans repayable on Demands
272.39
280.43
Working Capital Loans- Sec
249.71
231.87
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-249.71
-231.87
Short Term Provisions
173.13
9.24
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
130.75
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
42.38
9.24
Total Current Liabilities
1979.49
1737.62
Total Liabilities
7529.68
4980.14
Gross Block
3322.02
1899.87
Less: Accumulated Depreciation
485.89
309.21
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
50.81
49.68
Non Current Investments
84.42
92.36
Long Term Investment
84.42
92.36
Long Term Loans & Advances
284.00
297.20
Other Non Current Assets
60.62
10.57
Total Non-Current Assets
3315.98
2040.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
307.92
171.42
Work-in Progress
130.63
110.32
Finished Goods
21.60
14.53
Packing Materials
0.00
0.00
Stores and Spare
19.67
12.76
Sundry Debtors
1054.81
783.87
Debtors more than Six months
462.23
292.26
Debtors Others
689.55
578.61
Cash and Bank
270.42
303.32
Balances at Bank
269.81
303.13
Other cash and bank balances
0.00
0.00
Other Current Assets
18.41
18.04
Interest accrued on Investments
0.85
0.93
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
15.27
14.45
Other current_assets
2.29
2.65
Short Term Loans and Advances
2390.25
1525.42
Advances recoverable in cash or in kind
2267.40
1498.91
Advance income tax and TDS
11.13
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
111.72
26.51
Total Current Assets
4213.70
2939.68
Net Current Assets (Including Current Investments)
2234.21
1202.06
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
7529.68
4980.14
Contingent Liabilities
21.54
26.78
Adjusted Book Value
85.32
55.26