Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
161.45
161.45
156.99
156.99
Equity - Authorised
1471.58
1471.58
1471.58
212.24
Equity - Issued
161.45
161.45
156.99
156.99
Equity Paid Up
161.45
161.45
156.99
156.99
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
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
64.38
23.95
26.63
20.38
Total Reserves
8601.87
7912.62
7203.74
6666.72
Securities Premium
6597.15
6608.13
6379.95
6390.93
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2004.72
1304.49
814.98
271.88
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
8.81
3.91
Reserve excluding Revaluation Reserve
8601.87
7912.62
7203.74
6666.72
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
8827.70
8098.02
7387.36
6844.09
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
471.56
418.81
242.84
330.74
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
269.66
110.00
165.00
256.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
201.90
308.81
77.84
74.44
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
192.58
147.99
113.77
70.07
Deferred Tax Assets
154.78
181.81
101.80
98.12
Deferred Tax Liability
347.36
329.80
215.57
168.19
Other Long Term Liabilities
208.29
205.59
336.88
295.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
28.61
17.75
12.26
3.16
Total Non-Current Liabilities
901.04
790.14
705.75
699.35
Trade Payables
971.27
823.19
621.25
773.00
Sundry Creditors
971.27
823.19
621.25
773.00
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
603.26
992.00
349.18
417.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.89
1.06
1.20
0.47
Interest Accrued But Not Due
2.18
1.25
0.67
0.77
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
93.33
166.86
26.97
19.10
Other Liabilities
504.86
822.83
320.34
397.06
Short Term Borrowings
1385.76
957.21
0.00
0.00
Secured ST Loans repayable on Demands
1385.76
957.21
0.00
0.00
Working Capital Loans- Sec
1385.76
957.21
0.00
0.00
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
-1385.76
-957.21
0.00
0.00
Short Term Provisions
93.59
42.26
21.51
19.81
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
37.82
0.00
0.00
0.00
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
55.77
42.26
21.51
19.81
Total Current Liabilities
3053.88
2814.66
991.94
1210.21
Total Liabilities
12782.62
11702.82
9085.05
8753.65
Gross Block
9707.65
8736.45
6266.16
4913.53
Less: Accumulated Depreciation
3003.82
2264.90
1559.41
1056.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6703.83
6471.55
4706.75
3856.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
29.63
98.45
254.80
282.57
Non Current Investments
315.42
2.91
2.91
2.91
Long Term Investment
315.42
2.91
2.91
2.91
Quoted
0.00
0.00
0.00
0.00
Unquoted
315.42
2.91
2.91
2.91
Long Term Loans & Advances
453.12
623.79
263.92
178.68
Other Non Current Assets
1135.90
294.26
1627.51
1091.08
Total Non-Current Assets
8637.90
7490.96
6855.89
5412.18
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
294.76
358.07
250.74
91.70
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
294.76
358.07
250.74
91.70
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
2777.45
1762.92
730.97
578.73
Debtors more than Six months
934.80
249.99
69.06
122.82
Debtors Others
1905.95
1567.43
713.01
514.21
Cash and Bank
684.36
1751.85
1087.96
2418.81
Cash in hand
13.76
13.33
10.59
3.41
Balances at Bank
670.60
1738.52
1077.37
2415.40
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
298.66
236.13
100.95
81.72
Interest accrued on Investments
36.87
115.63
48.86
24.00
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
67.25
46.12
33.42
57.10
Other current_assets
194.54
74.38
18.67
0.62
Short Term Loans and Advances
89.49
102.89
58.54
170.51
Advances recoverable in cash or in kind
33.76
78.51
36.53
20.29
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
55.73
24.38
22.01
150.22
Total Current Assets
4144.72
4211.86
2229.16
3341.47
Net Current Assets (Including Current Investments)
1090.84
1397.20
1237.22
2131.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
12782.62
11702.82
9085.05
8753.65
Contingent Liabilities
550.36
232.83
36.50
36.50
Total Debt
2035.27
1597.88
324.81
409.92
Book Value
271.39
250.05
234.43
217.33
Adjusted Book Value
271.39
250.05
234.43
217.33