Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
103.41
93.32
92.76
70.12
62.33
Equity - Authorised
150.00
150.00
150.00
150.00
70.00
Equity - Issued
103.55
93.49
93.49
93.49
62.33
Equity Paid Up
103.41
93.32
92.76
70.12
62.33
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
4.04
1.11
0.00
0.00
0.00
Total Reserves
2221.91
1943.57
1139.51
759.68
558.63
Securities Premium
928.57
660.94
372.55
168.81
98.69
Capital Reserves
15.28
14.64
14.64
14.64
14.64
Profit & Loss Account Balance
794.95
780.98
734.59
557.84
426.91
General Reserves
18.38
18.38
18.38
18.38
18.38
Other Reserves
464.73
468.63
-0.65
0.00
0.00
Reserve excluding Revaluation Reserve
2221.91
1943.57
1139.51
759.68
558.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2329.36
2038.00
1232.26
829.79
620.95
Minority Interest
242.25
250.04
250.20
0.03
0.03
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
564.01
679.33
703.88
342.49
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
659.21
683.23
728.73
343.15
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
16.15
16.82
0.00
Other Unsecured Loan
-95.20
-3.90
-41.00
-17.48
0.00
Deferred Tax Assets / Liabilities
42.49
33.01
27.74
16.85
9.55
Deferred Tax Assets
16.97
20.70
20.11
17.44
1.02
Deferred Tax Liability
59.46
53.71
47.84
34.29
10.57
Other Long Term Liabilities
10.24
0.00
2.61
5.15
4.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.24
0.00
1.50
0.80
1.21
Total Non-Current Liabilities
621.98
712.34
735.73
365.29
15.47
Trade Payables
385.07
304.18
274.27
159.77
160.77
Sundry Creditors
385.07
304.18
274.27
159.77
160.77
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
235.96
145.96
153.07
109.57
66.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.69
13.05
19.95
55.41
44.66
Interest Accrued But Not Due
0.00
0.00
0.00
0.03
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
225.27
132.91
133.12
54.12
22.06
Short Term Borrowings
369.46
300.20
220.45
162.68
96.29
Secured ST Loans repayable on Demands
369.46
300.20
220.45
162.68
96.29
Working Capital Loans- Sec
369.46
300.20
220.45
162.68
96.29
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
-369.46
-300.20
-220.45
-162.68
-96.29
Short Term Provisions
9.44
14.53
21.63
15.66
10.19
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
5.69
12.69
17.90
9.91
7.76
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
3.75
1.84
3.74
5.75
2.44
Total Current Liabilities
999.93
764.87
669.42
447.68
333.97
Total Liabilities
4193.52
3765.25
2887.61
1642.78
970.41
Gross Block
3540.07
1640.24
1493.55
1118.76
869.20
Less: Accumulated Depreciation
703.77
612.59
525.91
453.93
488.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2836.30
1027.65
967.64
664.82
381.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1438.10
877.04
201.09
69.75
Non Current Investments
27.30
27.30
0.00
0.37
0.00
Long Term Investment
27.30
27.30
0.00
0.37
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.30
27.30
0.00
0.37
0.00
Long Term Loans & Advances
26.24
24.76
21.85
15.82
14.80
Other Non Current Assets
7.81
9.77
6.02
4.84
7.87
Total Non-Current Assets
2897.64
2527.57
1872.55
886.94
473.51
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
254.57
190.36
88.49
45.78
66.10
Raw Materials
96.63
55.36
20.63
39.83
28.59
Work-in Progress
4.60
36.77
14.34
6.15
2.38
Finished Goods
149.42
97.51
51.78
8.14
30.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.92
0.72
1.07
1.06
22.95
Other Inventory
0.00
0.00
0.66
-9.40
-17.86
Sundry Debtors
622.41
544.70
521.29
263.03
266.96
Debtors more than Six months
122.87
104.10
81.56
54.63
62.65
Debtors Others
563.89
506.75
503.53
263.03
231.94
Cash and Bank
52.84
133.40
69.22
48.83
17.30
Cash in hand
0.01
0.08
0.02
0.07
0.02
Balances at Bank
52.84
133.32
69.20
48.75
17.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.82
9.33
8.00
40.90
6.95
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
5.27
2.48
1.04
1.03
1.31
Other current_assets
7.55
6.84
6.95
39.87
5.64
Short Term Loans and Advances
353.23
359.91
328.07
357.31
139.60
Advances recoverable in cash or in kind
110.14
168.46
237.81
334.84
114.60
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
2.00
2.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
243.09
191.45
90.26
20.47
23.00
Total Current Assets
1295.87
1237.68
1015.07
755.85
496.91
Net Current Assets (Including Current Investments)
295.95
472.81
345.64
308.17
162.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4193.52
3765.25
2887.61
1642.78
970.41
Contingent Liabilities
708.28
710.10
492.28
967.31
5.47
Total Debt
1038.06
1089.95
965.33
522.65
96.29
Book Value
224.86
218.27
132.85
118.34
99.63
Adjusted Book Value
224.86
218.27
132.85
118.34
81.69