Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
349.97
349.97
99.99
99.99
0.20
Equity - Authorised
400.00
400.00
100.00
100.00
0.50
Equity - Issued
349.97
349.97
99.99
99.99
0.20
Equity Paid Up
349.97
349.97
99.99
99.99
0.20
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4683.69
3041.47
2133.43
976.17
366.91
Securities Premium
5.00
5.00
5.00
5.00
5.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4362.49
2833.47
1936.04
819.43
246.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
316.20
203.00
192.39
151.74
115.54
Reserve excluding Revaluation Reserve
4683.69
3041.47
2133.43
976.17
366.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5033.66
3391.44
2233.42
1076.16
367.11
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.90
279.69
107.31
56.25
37.95
Deferred Tax Assets
21.69
0.31
0.10
0.05
0.03
Deferred Tax Liability
83.59
280.00
107.41
56.30
37.98
Other Long Term Liabilities
1.70
1.77
1.84
0.83
0.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.91
0.97
0.20
0.14
0.09
Total Non-Current Liabilities
66.51
282.43
109.35
57.22
38.87
Trade Payables
2605.95
1301.21
528.12
427.50
392.66
Sundry Creditors
2605.95
1301.21
528.12
427.50
392.66
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
1067.13
163.95
191.63
159.84
89.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
1067.13
163.95
191.63
159.84
89.73
Short Term Borrowings
0.00
0.00
0.00
0.00
5.05
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
5.05
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1216.23
1273.40
4.80
3.93
3.22
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
1215.93
520.83
4.67
3.88
3.17
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
0.30
752.57
0.13
0.05
0.05
Total Current Liabilities
4889.31
2738.56
724.55
591.27
490.66
Total Liabilities
9989.48
6412.43
3067.32
1724.65
896.64
Gross Block
1448.94
1349.83
270.08
280.94
270.69
Less: Accumulated Depreciation
603.63
157.47
30.57
12.67
5.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
845.31
1192.36
239.51
268.27
265.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
383.57
281.13
260.83
209.32
162.18
Long Term Investment
383.57
281.13
260.83
209.32
162.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
383.57
281.13
260.83
209.32
162.18
Long Term Loans & Advances
9.05
0.49
0.19
0.19
0.19
Other Non Current Assets
1470.99
212.71
51.63
5.86
0.00
Total Non-Current Assets
2791.26
1777.67
574.01
483.64
427.87
Current Assets Loans & Advances
Currents Investments
0.00
1150.95
799.95
459.84
15.31
Quoted
0.00
1150.95
799.95
459.84
15.31
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2564.04
1678.71
269.43
310.07
389.20
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2564.04
1678.71
269.43
310.07
389.20
Cash and Bank
3106.12
1230.32
1104.84
368.98
62.89
Cash in hand
0.33
0.85
1.37
0.44
0.00
Balances at Bank
3105.79
1229.47
1103.47
368.54
62.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
160.17
41.03
227.74
81.51
0.02
Interest accrued on Investments
94.73
7.60
7.75
0.26
0.02
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
0.10
0.00
0.00
0.00
0.00
Other current_assets
65.34
33.43
219.99
81.25
0.00
Short Term Loans and Advances
1367.89
533.75
91.35
20.61
1.35
Advances recoverable in cash or in kind
0.06
0.80
0.04
0.32
0.00
Advance income tax and TDS
1236.87
502.16
34.84
14.04
1.07
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
130.96
30.79
56.47
6.25
0.28
Total Current Assets
7198.22
4634.76
2493.31
1241.01
468.77
Net Current Assets (Including Current Investments)
2308.91
1896.20
1768.76
649.74
-21.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9989.48
6412.43
3067.32
1724.65
896.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
5.05
Book Value
28.77
19.38
223.36
107.63
18355.50
Adjusted Book Value
28.77
19.38
12.76
6.15
2.12