Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
119.78
14.09
14.09
14.09
14.09
Equity - Authorised
120.00
60.00
60.00
60.00
60.00
Equity - Issued
97.23
14.09
14.09
14.09
14.09
Equity Paid Up
97.23
14.09
14.09
14.09
14.09
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
22.55
0.00
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4811.13
3546.25
2218.76
1619.27
1127.95
Securities Premium
0.00
98.56
98.56
98.56
98.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4834.49
3457.40
2129.25
1510.85
1009.20
General Reserves
21.03
21.03
21.03
21.03
21.03
Other Reserves
-44.39
-30.74
-30.08
-11.18
-0.84
Reserve excluding Revaluation Reserve
4811.13
3546.25
2218.76
1619.27
1127.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4930.91
3560.34
2232.85
1633.36
1142.04
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
395.53
111.43
199.41
282.34
140.97
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
489.81
199.19
303.14
281.64
138.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-94.28
-87.76
-103.73
0.70
2.27
Unsecured Loans
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.34
56.18
45.89
44.44
35.81
Deferred Tax Assets
23.47
22.43
21.20
8.62
6.08
Deferred Tax Liability
83.81
78.61
67.09
53.06
41.89
Other Long Term Liabilities
16.55
22.99
5.42
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.54
13.21
3.83
8.07
10.26
Total Non-Current Liabilities
489.96
203.81
254.55
334.84
187.04
Trade Payables
604.80
507.10
384.96
266.99
176.23
Sundry Creditors
604.80
507.10
384.96
266.99
176.23
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
253.06
251.93
708.46
14.74
185.90
Bank Overdraft / Short term credit
0.00
6.55
0.00
0.00
0.00
Advances received from customers
75.15
82.97
63.65
8.95
6.09
Interest Accrued But Not Due
3.93
1.33
0.54
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
173.98
161.08
644.27
5.80
179.81
Short Term Borrowings
852.88
540.79
518.17
554.57
169.59
Secured ST Loans repayable on Demands
852.88
540.79
518.17
554.57
169.59
Working Capital Loans- Sec
852.88
540.79
518.17
554.57
169.59
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
-852.88
-540.79
-518.17
-554.57
-169.59
Short Term Provisions
36.85
72.40
96.70
633.50
266.22
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
27.88
1.33
20.04
6.47
5.05
Provision for post retirement benefits
0.00
0.00
0.00
15.80
13.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.97
71.07
76.66
611.24
247.84
Total Current Liabilities
1747.59
1372.22
1708.29
1469.81
797.93
Total Liabilities
7168.46
5136.37
4195.69
3438.01
2127.01
Gross Block
2159.41
1971.49
1661.34
1568.64
833.12
Less: Accumulated Depreciation
266.09
169.20
79.09
201.55
156.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1893.32
1802.29
1582.25
1367.09
676.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
882.17
446.62
259.72
81.26
239.96
Non Current Investments
0.00
0.00
0.00
0.00
190.99
Long Term Investment
0.00
0.00
0.00
0.00
190.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
190.99
Long Term Loans & Advances
148.44
130.62
50.81
23.60
24.56
Other Non Current Assets
3.32
3.20
2.73
0.00
0.00
Total Non-Current Assets
2927.25
2382.73
1895.51
1471.95
1132.04
Current Assets Loans & Advances
Currents Investments
1.36
1.27
30.33
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.36
1.27
30.33
0.00
0.00
Inventories
1286.69
665.82
709.97
365.35
174.68
Raw Materials
527.34
324.98
257.48
177.14
94.10
Work-in Progress
65.54
22.79
15.64
25.16
32.47
Finished Goods
483.01
151.99
213.45
56.11
14.68
Packing Materials
42.64
61.04
14.27
106.93
33.42
Stores and Spare
25.47
19.87
6.52
0.00
0.00
Other Inventory
142.69
85.15
202.61
0.00
0.00
Sundry Debtors
1853.55
1445.68
937.12
1069.21
551.79
Debtors more than Six months
304.39
284.31
300.13
97.67
24.69
Debtors Others
1589.90
1196.15
685.75
971.54
527.10
Cash and Bank
518.08
139.76
103.01
214.74
119.57
Cash in hand
0.20
0.13
0.31
0.17
0.06
Balances at Bank
517.88
139.63
102.70
214.57
119.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
190.72
57.09
38.82
119.42
77.18
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
88.32
18.49
13.73
4.99
3.20
Other current_assets
102.40
38.60
25.09
114.44
73.98
Short Term Loans and Advances
390.81
444.02
480.93
197.33
71.75
Advances recoverable in cash or in kind
153.28
231.21
164.46
188.85
66.03
Advance income tax and TDS
0.00
0.00
0.00
1.22
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
237.53
212.81
316.47
7.27
5.72
Total Current Assets
4241.21
2753.64
2300.18
1966.06
994.97
Net Current Assets (Including Current Investments)
2493.62
1381.42
591.89
496.25
197.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7168.46
5136.37
4195.69
3438.01
2127.01
Contingent Liabilities
1.00
1.00
1.00
0.00
0.00
Total Debt
1348.61
749.01
822.01
836.90
310.55
Book Value
50.48
2526.86
1584.71
1159.15
810.48
Adjusted Book Value
50.48
36.67
23.00
16.82
11.76