Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
300.00
300.00
220.00
220.00
55.00
Equity - Authorised
400.00
300.00
300.00
300.00
80.00
Equity - Issued
300.00
300.00
220.00
220.00
55.00
Equity Paid Up
300.00
300.00
220.00
220.00
55.00
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
1.00
1.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4107.03
3660.90
1258.03
763.67
610.24
Securities Premium
1773.47
1728.89
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2261.22
1816.32
1123.37
685.06
607.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
72.34
115.69
134.66
78.61
2.26
Reserve excluding Revaluation Reserve
4107.03
3660.90
1258.03
763.67
610.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4407.03
3960.90
1478.03
983.67
665.24
Minority Interest
157.98
122.16
80.42
47.11
34.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23.45
62.16
53.59
68.81
61.19
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
70.29
102.62
71.22
82.06
95.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-46.84
-40.46
-17.63
-13.25
-34.09
Unsecured Loans
1.76
1.76
0.00
24.91
28.53
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
4.03
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.76
1.76
0.00
24.91
28.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
-4.03
Deferred Tax Assets / Liabilities
25.29
24.15
38.39
31.68
27.31
Deferred Tax Assets
0.00
14.22
0.00
0.00
0.00
Deferred Tax Liability
25.29
38.37
38.39
31.68
27.31
Other Long Term Liabilities
18.10
8.18
58.52
16.40
5.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.53
19.35
14.70
11.18
3.99
Total Non-Current Liabilities
94.13
115.60
165.20
152.98
126.41
Trade Payables
1417.98
1362.11
1308.09
975.46
1000.59
Sundry Creditors
1417.98
1362.11
1308.09
975.46
1000.59
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
130.18
299.73
95.06
99.51
224.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.45
2.88
8.97
2.73
158.59
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
99.73
296.85
86.09
96.78
66.24
Short Term Borrowings
4429.45
3515.56
2473.20
1584.57
1460.78
Secured ST Loans repayable on Demands
3345.91
2471.27
1505.15
1217.97
1342.96
Working Capital Loans- Sec
3345.91
2471.27
1505.15
1217.97
1342.96
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
-2262.37
-1426.98
-537.10
-851.37
-1225.14
Short Term Provisions
126.45
31.86
151.64
79.66
36.09
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
113.33
24.62
138.86
72.47
32.75
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
13.12
7.24
12.78
7.19
3.34
Total Current Liabilities
6104.06
5209.26
4027.99
2739.20
2722.29
Total Liabilities
10763.20
9407.92
5751.64
3922.96
3547.95
Gross Block
1656.01
1426.32
1305.58
1173.41
1047.66
Less: Accumulated Depreciation
729.24
590.46
471.29
360.72
271.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
926.77
835.86
834.29
812.69
775.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.58
0.00
0.00
0.00
40.28
Non Current Investments
366.64
310.97
213.41
205.29
117.50
Long Term Investment
366.64
310.97
213.41
205.29
117.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
366.64
310.97
213.41
205.29
117.50
Long Term Loans & Advances
113.17
81.05
47.84
27.15
26.32
Other Non Current Assets
1.21
1.83
2.27
0.17
0.00
Total Non-Current Assets
1505.97
1242.71
1111.22
1059.11
974.16
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
5642.50
4232.52
2297.66
1648.62
1498.69
Raw Materials
3.48
25.44
4.15
3.61
3.80
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5639.02
4207.08
2293.51
1645.01
1494.89
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
1998.20
1853.36
1132.71
613.31
478.86
Debtors more than Six months
259.73
0.00
5.90
12.29
1.46
Debtors Others
1738.47
1853.36
1126.81
601.02
477.40
Cash and Bank
422.85
1268.07
290.18
138.90
41.88
Cash in hand
3.86
1.39
1.35
6.29
6.05
Balances at Bank
418.99
1266.68
288.83
132.61
35.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
181.91
124.09
193.82
116.04
112.90
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
1.66
0.00
0.00
0.00
4.14
Prepaid Expenses
11.43
5.47
56.65
32.62
17.57
Other current_assets
168.82
118.62
137.17
83.42
91.19
Short Term Loans and Advances
1011.77
687.17
726.05
346.98
441.46
Advances recoverable in cash or in kind
853.40
329.16
447.84
267.15
181.46
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
158.37
358.01
278.21
79.83
260.00
Total Current Assets
9257.23
8165.21
4640.42
2863.85
2573.79
Net Current Assets (Including Current Investments)
3153.17
2955.95
612.43
124.65
-148.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10763.20
9407.92
5751.64
3922.96
3547.95
Contingent Liabilities
1167.30
711.53
664.56
244.47
64.74
Total Debt
4502.85
3622.59
2548.29
1735.00
1591.94
Book Value
14.69
13.20
6.72
4.47
1209.53
Adjusted Book Value
14.69
13.20
6.72
4.47
3.02