Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
236.40
236.40
236.45
236.45
220.32
Equity - Authorised
500.00
500.00
237.00
237.00
237.00
Equity - Issued
236.40
236.40
236.45
236.45
220.32
Equity Paid Up
236.40
236.40
236.45
236.45
220.32
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
375.00
0.00
0.00
0.00
0.00
Total Reserves
6964.70
6233.70
5037.04
3063.02
1076.44
Securities Premium
1102.70
1102.70
1102.68
1102.68
102.82
Capital Reserves
320.20
320.20
320.17
320.17
320.17
Profit & Loss Account Balance
5109.80
4480.80
3486.34
1613.01
609.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
432.00
330.00
127.85
27.16
44.22
Reserve excluding Revaluation Reserve
6532.70
5903.70
4909.19
3035.86
1032.22
Revaluation reserve
432.00
330.00
127.85
27.16
44.22
Shareholder's Funds
7576.10
6470.10
5273.49
3299.47
1296.76
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
84.40
153.90
285.38
431.56
28.79
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
122.80
189.30
247.85
496.88
0.00
Term Loans - Institutions
0.00
0.30
116.13
0.00
17.09
Other Secured
-38.40
-35.70
-78.60
-65.33
11.70
Unsecured Loans
55.00
55.00
55.00
54.24
5.00
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
55.00
55.00
55.00
54.24
5.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
247.10
282.60
110.93
125.76
-11.17
Deferred Tax Assets
201.90
144.50
81.13
37.22
11.17
Deferred Tax Liability
449.00
427.10
192.06
162.98
0.00
Other Long Term Liabilities
79.70
67.50
87.12
65.76
59.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.10
56.90
18.73
12.13
7.34
Total Non-Current Liabilities
540.30
615.90
557.16
689.44
89.52
Trade Payables
5417.40
5776.00
3025.36
2835.43
1650.37
Sundry Creditors
5417.40
5776.00
3025.36
2835.43
1650.37
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
1289.30
1234.00
724.42
858.59
398.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
672.20
613.50
339.76
505.98
344.80
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
617.10
620.50
384.66
352.61
53.33
Short Term Borrowings
4438.00
5977.10
5114.45
2061.14
223.00
Secured ST Loans repayable on Demands
4248.10
5226.50
4124.92
2061.14
223.00
Working Capital Loans- Sec
4248.10
5226.50
4124.92
2061.14
94.27
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
-4058.20
-4475.90
-3135.39
-2061.14
-94.27
Short Term Provisions
331.80
199.30
172.75
423.79
156.68
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
307.80
186.90
164.91
420.08
155.07
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
24.00
12.40
7.84
3.71
1.61
Total Current Liabilities
11476.50
13186.40
9036.98
6178.94
2428.17
Total Liabilities
19592.90
20272.40
14867.63
10167.86
3814.46
Gross Block
4926.90
4378.90
2470.53
2018.35
264.87
Less: Accumulated Depreciation
1187.60
761.60
437.55
221.55
71.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3739.30
3617.30
2032.98
1796.80
192.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.70
151.50
138.27
45.25
38.70
Non Current Investments
9.60
0.00
0.00
0.00
0.00
Long Term Investment
9.60
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.60
0.00
0.00
0.30
0.30
Long Term Loans & Advances
198.60
183.40
364.93
28.22
15.47
Other Non Current Assets
9.60
445.90
155.96
0.25
0.00
Total Non-Current Assets
3966.20
4398.70
2692.57
1870.68
247.23
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
7730.80
9579.30
7087.90
4545.73
1536.61
Raw Materials
1756.10
1675.70
2128.28
833.02
0.00
Work-in Progress
267.60
244.40
644.10
394.65
0.00
Finished Goods
1991.20
4118.50
1178.97
1331.66
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
3715.90
3540.70
3136.55
1986.41
1536.61
Sundry Debtors
5638.40
4648.30
3488.28
2559.26
1311.33
Debtors more than Six months
1821.80
1198.90
1131.47
376.56
225.37
Debtors Others
3997.20
3590.20
2462.52
2233.39
1106.65
Cash and Bank
993.30
468.20
880.83
402.80
327.90
Cash in hand
3.30
1.70
1.79
1.47
1.02
Balances at Bank
990.00
466.50
879.04
401.33
300.23
Other cash and bank balances
0.00
0.00
0.00
0.00
26.64
Other Current Assets
85.30
74.00
47.58
12.03
5.10
Interest accrued on Investments
1.30
6.70
2.39
0.38
0.06
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
67.80
59.80
42.60
11.27
4.28
Other current_assets
16.20
7.50
2.59
0.38
0.77
Short Term Loans and Advances
1178.90
1103.90
670.47
777.36
373.28
Advances recoverable in cash or in kind
353.20
213.60
80.64
37.25
102.93
Advance income tax and TDS
107.40
145.60
115.19
329.88
108.80
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
718.30
744.70
474.64
410.23
161.55
Total Current Assets
15626.70
15873.70
12175.06
8297.18
3554.21
Net Current Assets (Including Current Investments)
4150.20
2687.30
3138.08
2118.23
1126.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19592.90
20272.40
14867.63
10167.86
3814.46
Contingent Liabilities
1117.70
569.00
49.89
4.99
4.99
Total Debt
4666.00
6277.30
5576.46
2644.07
271.33
Book Value
286.34
259.73
217.62
138.40
56.85
Adjusted Book Value
286.34
259.73
217.62
138.40
56.85