Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
500.77
500.77
475.13
475.13
37.27
Equity - Authorised
700.00
700.00
700.00
700.00
200.00
Equity - Issued
500.77
500.77
475.13
475.13
37.27
Equity Paid Up
500.77
500.77
475.13
475.13
37.27
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7388.29
6670.87
4267.42
3269.52
2549.67
Securities Premium
1474.36
1474.36
0.00
0.00
34.20
Capital Reserves
20.32
25.32
25.32
25.32
25.32
Profit & Loss Account Balance
5693.51
4975.94
4155.75
3046.66
1889.70
General Reserves
201.33
196.33
196.33
196.33
600.00
Other Reserves
-1.23
-1.08
-109.98
1.21
0.45
Reserve excluding Revaluation Reserve
7388.29
6670.87
4267.42
3269.52
2549.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7889.06
7171.64
4742.55
3744.65
2586.94
Minority Interest
211.11
202.63
202.32
171.90
4.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
270.04
282.95
422.50
521.60
50.34
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
270.04
282.95
422.50
521.60
50.34
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
-56.97
-117.79
-81.79
-24.19
-17.19
Deferred Tax Assets
56.97
118.51
81.79
31.53
17.19
Deferred Tax Liability
0.00
0.72
0.00
7.34
0.00
Other Long Term Liabilities
1.00
11.94
5.39
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.44
37.03
35.32
16.05
12.46
Total Non-Current Liabilities
256.51
214.13
381.42
513.46
45.61
Trade Payables
987.14
1363.58
870.10
794.55
678.57
Sundry Creditors
987.14
1363.58
870.10
794.55
678.57
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
2615.97
832.72
737.39
614.42
612.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2365.32
500.37
326.35
406.78
511.40
Interest Accrued But Not Due
4.99
3.45
4.50
7.47
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
245.66
328.90
406.54
200.17
101.42
Short Term Borrowings
5059.97
4480.43
2880.69
2681.07
1763.00
Secured ST Loans repayable on Demands
5030.19
3829.00
2856.36
2651.65
1628.74
Working Capital Loans- Sec
5030.19
3829.00
2856.36
2651.65
1628.74
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
-5000.41
-3177.57
-2832.03
-2622.23
-1494.48
Short Term Provisions
18.47
11.67
93.34
14.89
11.37
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
2.08
89.68
13.39
10.18
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
18.47
9.59
3.66
1.50
1.19
Total Current Liabilities
8681.55
6688.40
4581.52
4104.93
3065.76
Total Liabilities
17038.23
14276.80
9907.81
8534.94
5703.16
Gross Block
3936.85
3824.76
3161.79
1784.95
1198.21
Less: Accumulated Depreciation
1215.73
878.28
553.82
377.40
272.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2721.12
2946.48
2607.97
1407.55
925.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
466.41
355.28
578.37
916.39
136.39
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
756.46
614.46
632.08
569.43
636.33
Other Non Current Assets
1873.64
644.52
262.88
259.41
105.91
Total Non-Current Assets
5828.77
4560.74
4081.30
3152.78
1804.05
Current Assets Loans & Advances
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
6696.34
2402.79
1285.45
1367.53
1268.47
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
53.83
0.00
0.00
0.00
Finished Goods
1317.04
2222.98
1177.70
1284.81
1148.06
Packing Materials
21.53
34.27
33.81
44.88
73.02
Stores and Spare
92.30
91.71
73.94
37.84
47.39
Other Inventory
5265.47
0.00
0.00
0.00
0.00
Sundry Debtors
1514.91
4818.71
2984.82
2897.46
1567.41
Debtors more than Six months
106.45
125.95
85.91
34.52
85.48
Debtors Others
1408.46
4692.76
2898.91
2862.94
1481.93
Cash and Bank
942.87
1151.97
738.72
440.22
516.85
Cash in hand
11.45
16.87
28.46
24.32
36.88
Balances at Bank
931.42
1135.10
701.78
402.35
479.97
Other cash and bank balances
0.00
0.00
8.48
13.55
0.00
Other Current Assets
87.11
217.43
75.00
69.84
12.62
Interest accrued on Investments
54.14
8.53
18.22
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
3.42
37.28
41.32
25.64
2.51
Other current_assets
29.55
171.62
15.46
44.20
10.11
Short Term Loans and Advances
1968.23
1125.16
742.52
607.11
533.76
Advances recoverable in cash or in kind
891.21
201.13
229.85
305.52
444.77
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
1077.02
924.03
512.67
301.59
88.99
Total Current Assets
11209.46
9716.06
5826.51
5382.16
3899.11
Net Current Assets (Including Current Investments)
2527.91
3027.66
1244.99
1277.23
833.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17038.23
14276.80
9907.81
8534.94
5703.16
Contingent Liabilities
424.20
2507.17
324.97
277.49
50.00
Total Debt
5330.01
4893.38
3433.19
3300.17
1813.34
Book Value
15.75
14.32
99.82
78.81
694.11
Adjusted Book Value
15.75
14.32
9.98
7.88
5.44