Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
332.20
317.50
284.00
284.00
284.00
Equity - Authorised
357.50
357.50
357.50
357.50
357.50
Equity - Issued
332.20
317.50
284.00
284.00
284.00
Equity Paid Up
332.20
317.50
284.00
284.00
284.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
233.70
317.50
0.00
0.00
Total Reserves
12950.70
11265.20
7464.90
6660.30
5048.20
Securities Premium
7291.40
6371.00
3568.50
3568.50
2242.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5537.00
4775.80
3773.50
3574.10
2793.80
General Reserves
14.50
14.50
14.50
14.50
14.50
Other Reserves
107.80
103.90
108.40
-496.80
-2.10
Reserve excluding Revaluation Reserve
12847.50
11162.00
7361.70
6557.10
4945.00
Revaluation reserve
103.20
103.20
103.20
103.20
103.20
Shareholder's Funds
13282.90
11816.40
8066.40
6944.30
5332.20
Minority Interest
1200.40
858.20
807.00
782.80
210.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
412.40
517.70
1096.50
408.90
468.90
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
52.20
269.80
Term Loans - Banks
612.80
930.20
1091.20
348.10
195.50
Term Loans - Institutions
54.20
105.90
5.30
0.00
0.00
Other Secured
-254.60
-518.40
0.00
8.60
3.60
Unsecured Loans
1761.50
1584.00
1773.30
10.60
10.60
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
481.60
266.30
0.00
0.00
0.00
Other Unsecured Loan
1279.90
1317.70
1773.30
10.60
10.60
Deferred Tax Assets / Liabilities
42.60
71.10
142.50
135.70
184.60
Deferred Tax Assets
100.80
71.60
0.00
48.90
15.20
Deferred Tax Liability
143.40
142.70
142.50
184.60
199.80
Other Long Term Liabilities
2017.50
1933.50
207.90
1414.60
1125.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.00
19.30
0.00
0.00
0.00
Total Non-Current Liabilities
4247.00
4125.60
3220.20
1969.80
1789.70
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
981.40
504.40
1348.40
174.50
77.90
Sundry Creditors
981.40
504.40
1348.40
174.50
77.90
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
2683.00
2872.10
1518.90
44.20
56.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
125.40
92.10
0.00
0.00
0.00
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
2557.60
2780.00
1518.90
44.20
56.80
Short Term Borrowings
2870.30
1639.80
1181.30
509.80
395.60
Secured ST Loans repayable on Demands
2870.30
1639.80
1181.30
509.80
395.60
Working Capital Loans- Sec
2084.10
1135.10
1143.20
401.10
337.90
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
-2084.10
-1135.10
-1143.20
-401.10
-337.90
Short Term Provisions
237.40
208.30
256.90
79.10
26.50
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
162.50
191.90
213.30
0.00
0.00
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
74.90
16.40
43.60
79.10
26.50
Total Current Liabilities
6772.10
5224.60
4305.50
807.60
556.80
Total Liabilities
25502.40
22024.80
16399.10
10504.50
7888.90
Gross Block
17034.60
14986.40
10416.60
9665.10
8129.80
Less: Accumulated Depreciation
6552.10
4883.10
3336.60
4127.10
3571.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10482.50
10103.30
7080.00
5538.00
4558.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
825.80
230.80
374.00
626.10
192.40
Non Current Investments
72.30
351.80
304.60
294.90
119.60
Long Term Investment
72.30
351.80
304.60
294.90
119.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.30
351.80
304.60
294.90
119.60
Long Term Loans & Advances
739.10
663.60
777.30
1119.60
834.40
Other Non Current Assets
327.60
173.70
0.00
0.00
0.00
Total Non-Current Assets
12447.30
11523.20
8535.90
7578.60
5704.90
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
2488.10
2026.90
2913.30
1114.70
778.00
Raw Materials
288.00
287.00
539.50
193.20
133.90
Work-in Progress
427.20
534.90
645.20
375.10
202.00
Finished Goods
496.80
464.30
313.00
507.70
407.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
49.90
0.00
0.00
17.30
17.80
Other Inventory
1226.20
740.70
1415.60
21.40
17.30
Sundry Debtors
3145.10
1578.70
1262.70
679.70
661.50
Debtors more than Six months
581.50
123.90
16.20
6.90
23.70
Debtors Others
2584.60
1472.00
1246.50
672.80
637.80
Cash and Bank
1575.50
2588.60
735.90
206.40
176.60
Cash in hand
65.10
43.30
36.50
26.60
24.40
Balances at Bank
1510.40
2545.30
699.40
179.80
152.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.00
18.90
3.40
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
3.40
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
9.00
18.90
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5837.40
4288.50
2947.90
925.10
567.90
Advances recoverable in cash or in kind
4142.00
2061.80
2250.10
0.00
194.60
Advance income tax and TDS
0.00
0.00
0.00
348.30
87.00
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
1695.40
2226.70
697.80
576.80
286.30
Total Current Assets
13055.10
10501.60
7863.20
2925.90
2184.00
Net Current Assets (Including Current Investments)
6283.00
5277.00
3557.70
2118.30
1627.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25502.40
22024.80
16399.10
10504.50
7888.90
Contingent Liabilities
1184.00
1460.70
1425.10
1630.28
168.49
Total Debt
5298.80
4259.90
4051.10
929.30
875.10
Book Value
39.67
36.16
26.92
24.09
18.41
Adjusted Book Value
39.67
36.16
26.92
24.09
18.41