Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1357.08
1180.00
1180.00
1180.00
1180.00
Equity - Authorised
2000.00
2000.00
600.00
600.00
600.00
Equity - Issued
1357.08
1180.00
552.00
552.00
552.00
Equity Paid Up
1357.08
1180.00
552.00
552.00
552.00
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
628.00
628.00
628.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14182.30
4164.40
2555.26
1912.20
1350.98
Securities Premium
7820.64
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
-84.34
29.52
14.76
Profit & Loss Account Balance
6506.74
4299.81
2774.53
2031.68
1455.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-145.08
-135.41
-134.93
-149.00
-119.43
Reserve excluding Revaluation Reserve
14182.30
4164.40
2555.26
1912.20
1350.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15539.38
5344.40
3735.26
3092.20
2530.98
Minority Interest
0.00
0.00
-77.92
-272.07
-391.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
841.39
844.37
693.29
375.07
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
841.39
844.37
693.29
375.07
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
81.07
78.02
97.26
71.26
93.35
Fixed Deposits - Public
0.20
0.20
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
97.26
71.26
93.35
Other Unsecured Loan
80.87
77.82
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
79.78
74.99
64.25
56.28
49.04
Deferred Tax Assets
33.79
11.10
11.58
9.45
14.12
Deferred Tax Liability
113.57
86.09
75.83
65.73
63.16
Other Long Term Liabilities
896.08
500.51
352.75
359.87
281.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.10
2.13
19.21
16.06
12.23
Total Non-Current Liabilities
1060.03
1497.04
1377.84
1196.76
810.97
Trade Payables
2557.30
1488.88
1317.46
1697.35
738.73
Sundry Creditors
2557.30
1488.88
1317.46
1697.35
738.73
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
4066.20
3346.77
2552.09
3318.95
4152.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3592.17
2901.23
2166.16
2951.02
3662.67
Interest Accrued But Not Due
24.52
8.51
3.76
4.59
10.48
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
449.51
437.03
382.17
363.34
479.44
Short Term Borrowings
8149.80
2835.19
1691.29
1957.35
2238.05
Secured ST Loans repayable on Demands
8038.49
2728.81
1579.56
1957.35
1855.11
Working Capital Loans- Sec
3159.32
2569.06
1579.56
1957.35
1855.11
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
-3048.01
-2462.68
-1467.83
-1957.35
-1472.17
Short Term Provisions
1365.02
731.22
29.51
282.96
174.41
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
1316.57
704.29
0.00
258.61
144.16
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
48.45
26.93
29.51
24.35
30.25
Total Current Liabilities
16138.32
8402.06
5590.35
7256.61
7303.78
Total Liabilities
32737.73
15243.50
10625.53
11273.50
10254.54
Gross Block
4307.26
3132.62
3306.34
3155.21
3016.91
Less: Accumulated Depreciation
1092.03
710.73
1222.95
820.18
601.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3215.23
2421.89
2083.39
2335.03
2415.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.16
35.16
35.16
35.16
35.16
Non Current Investments
86.14
9.52
11.53
11.53
10.93
Long Term Investment
86.14
9.52
11.53
11.53
10.93
Quoted
76.62
0.00
0.00
0.00
0.00
Unquoted
9.52
9.52
11.53
11.53
10.93
Long Term Loans & Advances
418.72
72.87
71.00
60.25
63.41
Other Non Current Assets
1003.65
37.94
36.63
0.18
0.18
Total Non-Current Assets
4758.90
2577.38
2237.71
2442.15
2524.98
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
20208.75
9588.58
5968.83
7035.41
6382.07
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
20208.75
9588.58
5968.83
7035.41
6382.07
Sundry Debtors
500.18
377.91
394.99
288.16
335.72
Debtors more than Six months
69.34
10.53
42.55
45.66
197.24
Debtors Others
439.83
367.38
352.44
242.50
138.48
Cash and Bank
5286.87
796.40
492.99
452.80
219.69
Cash in hand
270.35
68.37
29.91
19.56
23.45
Balances at Bank
5015.82
723.92
463.04
432.85
196.24
Other cash and bank balances
0.70
4.11
0.04
0.39
0.00
Other Current Assets
320.79
102.08
38.97
82.84
87.15
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
35.07
15.14
4.60
8.37
0.22
Prepaid Expenses
70.85
73.80
33.79
73.99
86.44
Other current_assets
214.87
13.14
0.58
0.48
0.49
Short Term Loans and Advances
1662.24
1801.15
1492.04
972.14
704.93
Advances recoverable in cash or in kind
131.61
1076.33
1321.64
648.15
454.94
Advance income tax and TDS
1316.03
692.67
138.88
270.44
212.38
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
214.60
32.15
31.52
53.55
37.61
Total Current Assets
27978.83
12666.12
8387.82
8831.35
7729.56
Net Current Assets (Including Current Investments)
11840.51
4264.06
2797.47
1574.74
425.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32737.73
15243.50
10625.53
11273.50
10254.54
Contingent Liabilities
78.29
73.56
4.61
187.33
185.04
Total Debt
8230.87
3964.96
2832.10
2949.34
2982.52
Book Value
114.51
45.29
56.29
44.64
34.47
Adjusted Book Value
114.51
45.29
56.29
44.64
34.47