Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Share Capital
782.78
637.27
Equity - Authorised
890.00
890.00
Equity - Issued
782.78
637.27
Equity Paid Up
782.78
637.27
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
0.00
0.00
Total Reserves
11907.34
3586.43
Securities Premium
6900.28
0.00
Capital Reserves
608.21
630.66
Profit & Loss Account Balance
4413.87
2967.68
General Reserves
0.00
0.00
Other Reserves
-15.02
-11.91
Reserve excluding Revaluation Reserve
11907.34
3586.43
Revaluation reserve
0.00
0.00
Shareholder's Funds
12690.12
4223.70
Minority Interest
0.00
387.70
Long-Term Borrowings
0.00
0.00
Secured Loans
1256.97
2395.66
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
1222.79
2380.13
Term Loans - Institutions
0.00
0.00
Unsecured Loans
107.63
645.50
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
Loans - Others
5.02
288.40
Other Unsecured Loan
102.61
357.10
Deferred Tax Assets / Liabilities
213.80
121.73
Deferred Tax Assets
28.26
59.55
Deferred Tax Liability
242.06
181.28
Other Long Term Liabilities
390.52
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
69.41
51.12
Total Non-Current Liabilities
2038.33
3214.01
Trade Payables
1872.53
590.81
Sundry Creditors
1872.53
590.81
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
437.99
779.15
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
55.10
47.83
Interest Accrued But Not Due
0.00
0.00
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
382.89
731.32
Short Term Borrowings
4632.72
3393.02
Secured ST Loans repayable on Demands
4632.72
3393.02
Working Capital Loans- Sec
4632.72
3393.02
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-4632.72
-3393.02
Short Term Provisions
11.91
342.30
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
331.26
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
11.91
11.04
Total Current Liabilities
6955.15
5105.28
Total Liabilities
21683.60
12930.69
Gross Block
7776.39
2857.63
Less: Accumulated Depreciation
848.77
563.65
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1779.95
2118.64
Non Current Investments
11.66
10.76
Long Term Investment
11.66
10.76
Long Term Loans & Advances
244.37
482.47
Other Non Current Assets
19.95
12.49
Total Non-Current Assets
8983.55
4918.34
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Inventories
6385.10
3136.23
Raw Materials
2272.40
1265.12
Work-in Progress
1616.60
580.44
Finished Goods
1325.02
819.86
Packing Materials
0.00
0.00
Stores and Spare
305.24
180.21
Other Inventory
865.84
290.60
Sundry Debtors
4762.05
3575.32
Debtors more than Six months
16.13
22.70
Debtors Others
4763.57
3577.06
Balances at Bank
44.20
27.69
Other cash and bank balances
0.00
0.00
Other Current Assets
252.35
174.97
Interest accrued on Investments
2.50
0.51
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
36.66
61.06
Other current_assets
213.19
113.40
Short Term Loans and Advances
1242.61
1081.56
Advances recoverable in cash or in kind
153.27
208.22
Advance income tax and TDS
54.59
328.32
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
1034.75
545.02
Total Current Assets
12700.05
8012.35
Net Current Assets (Including Current Investments)
5744.90
2907.07
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
21683.60
12930.69
Contingent Liabilities
209.71
218.83
Total Debt
6080.46
6811.42
Adjusted Book Value
81.06
33.14