Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
246.70
229.10
225.49
225.49
211.98
Equity - Authorised
531.50
531.50
531.52
531.52
220.00
Equity - Issued
235.00
229.10
225.49
225.49
211.98
Equity Paid Up
235.00
229.10
225.49
225.49
211.98
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
11.70
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
350.00
750.00
0.00
0.00
0.00
Total Reserves
8289.60
5482.20
3523.82
2815.81
2003.35
Securities Premium
3924.30
2330.70
1350.08
1350.08
1347.71
Capital Reserves
195.70
82.90
47.76
47.76
-22.37
Profit & Loss Account Balance
4161.00
3060.00
2117.34
1409.34
669.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.60
8.60
8.63
8.63
8.63
Reserve excluding Revaluation Reserve
8289.60
5482.20
3523.82
2815.81
2003.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8886.30
6461.30
3749.30
3041.30
2215.33
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
6201.00
4943.60
3811.85
2536.02
1844.92
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
23.90
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
6896.30
5415.00
3941.29
2893.10
2139.05
Term Loans - Institutions
295.50
364.30
429.97
0.00
0.00
Other Secured
-1014.70
-835.70
-559.41
-357.08
-294.13
Unsecured Loans
9.10
8.40
7.70
7.06
20.35
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
9.10
8.40
7.70
7.06
20.35
Deferred Tax Assets / Liabilities
377.40
405.70
473.34
267.06
179.31
Deferred Tax Assets
189.50
108.30
45.35
117.97
83.09
Deferred Tax Liability
566.90
514.00
518.69
385.03
262.40
Other Long Term Liabilities
369.30
405.90
202.44
225.55
8.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
257.10
129.60
53.72
28.32
19.10
Total Non-Current Liabilities
7213.90
5893.20
4549.04
3064.01
2072.15
Trade Payables
5239.70
4258.00
3353.13
2711.50
2138.85
Sundry Creditors
5239.70
4258.00
3353.13
2711.50
2138.85
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
1975.40
1503.10
1137.90
665.85
490.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
259.10
168.20
221.66
47.04
1.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
14.74
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
8.53
Other Liabilities
1716.30
1334.90
916.24
618.80
465.62
Short Term Borrowings
1347.40
1064.10
548.65
353.64
1.44
Secured ST Loans repayable on Demands
1347.40
1064.10
480.76
242.72
1.44
Working Capital Loans- Sec
1347.40
1064.10
480.76
242.72
1.44
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
-1347.40
-1064.10
-412.87
-131.80
-1.44
Short Term Provisions
163.80
65.20
9.57
7.71
25.83
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
145.90
51.20
0.00
0.00
19.49
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
17.90
14.00
9.57
7.71
6.34
Total Current Liabilities
8726.30
6890.40
5049.25
3738.70
2656.73
Total Liabilities
24826.50
19244.90
13347.59
9844.01
6944.21
Gross Block
15375.40
13526.20
7173.58
5460.57
3221.03
Less: Accumulated Depreciation
5254.80
4442.40
1636.86
1190.49
512.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10120.60
9083.80
5536.73
4270.09
2708.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1191.10
84.00
1247.25
871.61
534.68
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
724.10
250.40
466.42
284.14
249.60
Other Non Current Assets
137.00
1148.00
116.39
15.79
4.09
Total Non-Current Assets
12176.80
10569.60
7370.78
5441.63
3496.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
4.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
4.13
Inventories
7528.20
4934.00
3339.12
2377.69
1690.83
Raw Materials
4342.40
2371.80
1720.77
961.24
852.49
Work-in Progress
1717.90
1148.80
593.71
299.10
174.70
Finished Goods
747.00
749.30
615.96
687.34
402.61
Packing Materials
639.60
598.70
386.76
417.81
248.40
Stores and Spare
81.30
65.40
21.93
7.92
8.18
Other Inventory
0.00
0.00
0.00
4.29
4.45
Sundry Debtors
2093.10
1757.70
1044.86
721.90
496.88
Debtors more than Six months
7.10
93.60
7.37
10.45
2.99
Debtors Others
2090.30
1668.40
1041.35
721.61
502.15
Cash and Bank
836.20
492.90
504.66
433.97
585.34
Cash in hand
2.30
0.50
0.83
1.41
0.27
Balances at Bank
833.90
492.40
503.83
432.55
585.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
121.10
123.00
71.89
50.95
52.81
Interest accrued on Investments
18.80
6.50
3.13
5.00
4.33
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
0.30
0.00
0.00
1.26
10.57
Prepaid Expenses
60.70
33.90
25.43
14.68
7.22
Other current_assets
41.30
82.60
43.33
30.02
30.70
Short Term Loans and Advances
2071.10
1367.70
1016.29
817.88
617.27
Advances recoverable in cash or in kind
1035.20
869.40
552.77
376.60
175.42
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
1035.90
498.30
463.53
441.28
441.85
Total Current Assets
12649.70
8675.30
5976.82
4402.39
3447.26
Net Current Assets (Including Current Investments)
3923.40
1784.90
927.57
663.69
790.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24826.50
19244.90
13347.59
9844.01
6944.21
Contingent Liabilities
3476.10
1977.40
1675.94
925.32
14.28
Total Debt
8577.90
6859.30
4936.65
3253.81
2169.36
Book Value
72.55
49.86
33.26
134.88
104.51
Adjusted Book Value
72.55
49.86
33.26
26.98
20.90