Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
132.31
131.43
115.91
15.97
15.97
Equity - Authorised
170.00
170.00
170.00
20.00
20.00
Equity - Issued
132.31
131.43
115.91
15.97
15.97
Equity Paid Up
132.31
131.43
115.91
15.97
15.97
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
2.00
2.00
2.00
100.00
100.00
Share Warrants & Outstandings
18.56
4.40
3202.96
0.00
0.01
Total Reserves
5964.60
5337.58
2051.32
871.87
583.47
Securities Premium
4298.99
4289.24
1270.20
536.90
539.63
Capital Reserves
-614.30
-614.30
-614.30
-614.30
-258.61
Profit & Loss Account Balance
2360.61
1763.24
1429.11
876.35
232.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-80.70
-100.60
-33.69
72.92
70.11
Reserve excluding Revaluation Reserve
5964.60
5337.58
2051.32
871.87
583.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6115.47
5473.41
5370.19
887.84
599.45
Minority Interest
0.00
0.00
0.00
0.00
-317.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18.80
3.64
273.23
239.18
98.86
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
15.75
21.27
51.56
200.98
98.86
Term Loans - Institutions
11.73
11.73
73.83
62.89
0.00
Other Secured
-8.68
-29.36
147.84
-24.69
0.00
Unsecured Loans
164.74
529.84
382.72
502.65
712.91
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
0.00
0.00
0.00
74.67
324.72
Other Unsecured Loan
164.74
529.84
382.72
427.98
388.19
Deferred Tax Assets / Liabilities
-137.40
-164.99
-130.36
-158.58
-232.41
Deferred Tax Assets
210.22
231.06
185.51
209.88
269.23
Deferred Tax Liability
72.82
66.07
55.15
51.30
36.82
Other Long Term Liabilities
292.10
347.77
301.95
188.39
161.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.56
134.56
114.12
86.08
77.40
Total Non-Current Liabilities
440.80
850.82
941.66
857.72
818.68
Trade Payables
1893.53
974.04
1417.72
1184.90
1274.59
Sundry Creditors
1893.53
974.04
1417.72
1184.90
1274.59
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
521.63
657.97
1635.41
679.05
403.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
135.55
356.91
435.45
291.76
112.55
Interest Accrued But Not Due
0.00
0.15
3.91
0.21
6.74
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
386.08
300.91
1196.05
387.08
284.26
Short Term Borrowings
1224.48
1078.67
2277.76
2071.76
2052.51
Secured ST Loans repayable on Demands
1224.48
1078.67
2277.76
2071.76
2031.90
Working Capital Loans- Sec
625.41
328.30
2277.76
2071.76
2031.90
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
-625.41
-328.30
-2277.76
-2071.76
-2011.29
Short Term Provisions
46.79
34.46
112.35
54.43
61.02
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
0.00
12.84
96.64
43.30
48.64
Provision for post retirement benefits
0.00
0.00
0.00
6.79
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
46.79
21.62
15.71
4.34
12.38
Total Current Liabilities
3686.43
2745.14
5443.24
3990.14
3791.67
Total Liabilities
10242.70
9069.37
11755.09
5735.70
4892.43
Gross Block
2766.67
2099.19
1692.76
1341.64
1335.30
Less: Accumulated Depreciation
917.63
629.41
417.49
199.41
294.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1849.04
1469.78
1275.27
1142.23
1040.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
103.99
196.45
152.85
19.65
0.00
Non Current Investments
17.77
0.00
0.00
0.00
0.00
Long Term Investment
17.77
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.77
0.00
0.00
0.00
0.00
Long Term Loans & Advances
95.07
139.46
195.81
70.05
51.70
Other Non Current Assets
9.96
175.83
10.83
0.91
3.76
Total Non-Current Assets
2075.83
1981.52
1634.76
1232.84
1096.32
Current Assets Loans & Advances
Currents Investments
331.71
754.92
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
331.71
754.92
0.00
0.00
0.00
Inventories
3378.99
3163.42
3178.99
2330.22
1457.77
Raw Materials
2638.68
2563.76
2590.85
1934.46
1129.85
Work-in Progress
294.05
201.73
276.21
163.70
103.28
Finished Goods
401.44
360.59
286.66
228.03
221.74
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
44.82
37.34
25.27
4.03
2.90
Sundry Debtors
3160.05
1868.56
2062.01
1773.73
1818.88
Debtors more than Six months
23.75
48.87
21.04
14.91
103.36
Debtors Others
3155.38
1832.98
2051.62
1771.67
1733.71
Cash and Bank
1015.38
1065.49
4222.48
101.39
335.25
Cash in hand
0.32
0.14
0.19
0.06
0.10
Balances at Bank
1015.06
1065.35
4222.29
101.33
335.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.47
53.01
201.47
77.51
52.45
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
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
49.04
46.06
33.24
29.18
20.78
Other current_assets
1.43
6.95
168.23
48.33
31.67
Short Term Loans and Advances
230.27
182.45
455.38
220.01
131.76
Advances recoverable in cash or in kind
160.67
132.81
358.77
194.89
111.15
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
69.60
49.64
96.61
25.12
20.61
Total Current Assets
8166.87
7087.85
10120.33
4502.86
3796.11
Net Current Assets (Including Current Investments)
4480.44
4342.71
4677.09
512.72
4.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10242.70
9069.37
11755.09
5735.70
4892.43
Contingent Liabilities
27.59
49.76
77.50
35.81
43.39
Total Debt
1416.70
1641.51
3062.65
2940.53
2953.32
Book Value
92.16
83.22
37.40
5559.42
3753.54
Adjusted Book Value
92.16
83.22
37.40
15.88
10.72