Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
329.56
288.36
277.11
260.24
250.86
Equity - Authorised
1045.40
1045.40
1045.40
500.00
400.00
Equity - Issued
329.56
288.36
277.11
260.24
250.86
Equity Paid Up
329.56
288.36
277.11
260.24
250.86
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
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
14.63
36.56
0.00
Total Reserves
1685.80
1099.61
852.43
499.48
437.30
Securities Premium
834.37
463.62
416.37
345.50
325.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
647.30
419.42
220.16
147.39
109.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
204.13
216.56
215.90
6.59
1.77
Reserve excluding Revaluation Reserve
1685.80
1099.61
852.43
499.48
437.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2015.35
1387.97
1144.17
796.28
688.17
Minority Interest
0.00
0.00
0.00
0.40
7.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
180.97
156.16
197.89
86.39
134.16
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
180.97
156.16
197.89
86.39
134.16
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
0.35
210.39
0.00
0.20
2.72
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
0.20
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
0.35
210.39
0.00
0.00
2.72
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.75
-149.00
-172.24
-4.62
-9.02
Deferred Tax Assets
71.69
150.35
215.46
52.26
39.94
Deferred Tax Liability
0.95
1.35
43.22
47.64
30.92
Other Long Term Liabilities
27.82
29.20
142.67
157.55
5.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.74
3.34
4.98
2.91
2.17
Total Non-Current Liabilities
143.12
250.08
173.30
242.44
135.22
Trade Payables
496.96
201.27
663.02
428.62
291.95
Sundry Creditors
496.96
201.27
663.02
428.62
291.95
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
805.35
595.93
218.53
134.65
51.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
721.19
536.25
179.57
100.07
2.62
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
13.35
0.00
Other Liabilities
84.15
59.68
38.96
21.23
48.64
Short Term Borrowings
2013.39
1600.16
1995.41
1100.41
1035.29
Secured ST Loans repayable on Demands
1464.09
1139.52
1577.44
842.64
698.81
Working Capital Loans- Sec
1464.09
1139.52
1577.44
842.64
698.81
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
-914.80
-678.89
-1159.47
-584.86
-362.33
Short Term Provisions
13.27
14.49
25.00
1.50
0.43
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
0.00
0.00
0.30
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
13.27
14.49
25.00
1.20
0.43
Total Current Liabilities
3328.96
2411.84
2901.96
1665.18
1378.94
Total Liabilities
5487.44
4049.89
4219.42
2704.30
2210.09
Gross Block
775.54
667.93
716.16
419.69
396.34
Less: Accumulated Depreciation
203.07
180.13
70.44
41.95
52.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
572.47
487.80
645.71
377.73
343.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
103.05
0.00
0.00
Non Current Investments
29.17
24.26
30.56
29.77
32.91
Long Term Investment
29.17
24.26
30.56
29.77
32.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29.17
24.26
30.56
29.77
32.91
Long Term Loans & Advances
39.01
28.19
26.39
17.17
84.75
Other Non Current Assets
0.01
0.01
0.02
0.99
0.98
Total Non-Current Assets
640.66
540.26
805.74
425.65
462.31
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
1047.40
1037.87
689.38
1182.44
224.39
Raw Materials
128.61
142.92
93.14
694.59
0.25
Work-in Progress
87.82
77.79
62.88
58.19
82.61
Finished Goods
822.03
557.16
291.93
403.96
119.83
Packing Materials
2.91
5.69
16.38
9.31
20.81
Stores and Spare
6.04
19.58
14.68
16.39
0.90
Other Inventory
0.00
234.75
210.38
0.00
0.00
Sundry Debtors
2762.13
1743.13
2096.93
788.17
982.92
Debtors more than Six months
179.25
454.98
918.18
139.81
42.19
Debtors Others
2721.79
1708.94
1761.73
665.09
941.09
Cash and Bank
146.42
140.97
114.23
161.47
307.36
Cash in hand
1.19
2.19
0.58
0.68
1.90
Balances at Bank
145.23
138.78
113.65
160.79
305.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
115.07
42.00
35.83
33.60
59.74
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
13.33
14.93
10.01
5.95
4.64
Other current_assets
101.74
27.07
25.82
27.66
55.10
Short Term Loans and Advances
696.17
447.00
477.31
112.96
173.38
Advances recoverable in cash or in kind
576.07
343.20
415.02
31.50
90.46
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
120.10
103.80
62.29
81.46
82.92
Total Current Assets
4767.19
3410.97
3413.68
2278.64
1747.79
Net Current Assets (Including Current Investments)
1438.23
999.13
511.73
613.46
368.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5487.44
4049.89
4219.42
2704.30
2210.09
Contingent Liabilities
1850.93
1835.48
1699.33
454.84
477.78
Total Debt
2241.51
2008.37
2211.67
1212.72
1212.99
Book Value
6.12
9.63
8.15
29.19
27.43
Adjusted Book Value
6.12
4.81
4.08
2.92
2.74