Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
459.05
229.53
114.76
108.76
108.76
Equity - Authorised
500.00
230.00
120.00
120.00
120.00
Equity - Issued
459.05
229.53
114.76
108.76
108.76
Equity Paid Up
459.05
229.53
114.76
108.76
108.76
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
6.65
1.10
0.00
0.00
0.00
Total Reserves
1471.31
1351.14
1217.40
976.33
541.49
Securities Premium
94.22
323.74
438.50
177.69
177.69
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1375.03
1025.95
777.73
530.99
363.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.06
1.44
1.17
267.65
0.28
Reserve excluding Revaluation Reserve
1471.31
1351.14
1217.40
976.33
541.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1937.01
1581.76
1332.17
1085.09
650.25
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
54.11
70.76
87.41
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
70.76
87.41
99.90
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
-16.65
-16.65
-12.49
0.00
0.00
Deferred Tax Assets / Liabilities
38.98
21.57
22.26
19.54
31.42
Deferred Tax Assets
10.63
21.04
10.42
14.17
1.64
Deferred Tax Liability
49.61
42.61
32.68
33.71
33.06
Other Long Term Liabilities
0.00
0.00
0.00
0.00
1.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.98
6.72
5.70
4.45
3.71
Total Non-Current Liabilities
101.06
99.06
115.37
23.99
36.16
Trade Payables
177.53
128.64
113.62
98.10
47.30
Sundry Creditors
177.53
128.64
113.62
98.10
47.30
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
81.00
45.48
39.75
113.04
11.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.57
13.89
2.86
5.51
2.40
Interest Accrued But Not Due
0.00
0.00
0.00
0.02
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
58.73
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
70.42
31.59
36.89
48.78
9.04
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
17.00
5.81
7.88
4.35
2.22
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
14.92
3.26
6.27
2.91
0.81
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
2.08
2.55
1.61
1.44
1.40
Total Current Liabilities
275.53
179.93
161.26
215.48
60.95
Total Liabilities
2313.60
1860.75
1608.79
1324.56
747.36
Gross Block
1170.33
1061.82
405.05
374.09
361.35
Less: Accumulated Depreciation
241.27
181.33
132.87
106.83
84.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
929.07
880.48
272.17
267.26
276.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.84
3.36
590.68
311.18
0.34
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
5.34
15.00
34.36
57.49
48.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
955.25
898.85
897.22
635.93
325.77
Current Assets Loans & Advances
Currents Investments
340.99
141.76
55.13
20.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
340.99
141.76
55.13
20.00
0.00
Inventories
346.44
275.80
183.07
124.92
94.13
Raw Materials
239.63
166.72
123.80
89.62
69.51
Work-in Progress
11.13
10.97
0.00
0.00
0.00
Finished Goods
7.50
4.39
0.83
1.51
0.39
Packing Materials
24.00
10.90
6.28
3.91
4.37
Stores and Spare
64.18
82.82
52.16
29.88
19.85
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
511.71
397.45
369.44
359.12
181.51
Debtors more than Six months
25.16
12.84
10.73
17.46
25.99
Debtors Others
488.46
386.11
360.26
342.90
156.28
Cash and Bank
92.41
49.76
25.41
137.92
129.84
Cash in hand
0.50
0.65
0.64
0.26
0.37
Balances at Bank
91.91
49.12
24.77
137.66
129.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.16
10.39
6.13
9.26
9.00
Interest accrued on Investments
0.00
0.00
0.00
0.35
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
3.16
3.56
2.09
2.25
2.29
Other current_assets
6.99
6.84
4.04
6.66
6.71
Short Term Loans and Advances
56.65
86.75
72.41
37.41
7.11
Advances recoverable in cash or in kind
9.49
2.64
4.60
0.82
4.87
Advance income tax and TDS
4.87
1.59
3.05
2.31
2.14
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
42.29
82.51
64.77
34.29
0.10
Total Current Assets
1358.35
961.90
711.58
688.63
421.59
Net Current Assets (Including Current Investments)
1082.83
781.97
550.32
473.15
360.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2313.60
1860.75
1608.79
1324.56
747.36
Contingent Liabilities
3.08
0.92
0.00
0.00
0.00
Total Debt
70.76
87.41
99.90
58.73
0.00
Book Value
42.05
68.87
116.08
99.77
59.79
Adjusted Book Value
42.05
34.43
29.02
24.94
14.95