Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
647.07
410.26
400.00
Equity - Authorised
825.00
410.50
410.50
Equity - Issued
647.07
410.26
400.00
Equity Paid Up
647.07
410.26
400.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
212.14
212.14
Total Reserves
6613.58
3069.20
1378.74
Securities Premium
1363.23
54.36
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
5451.90
3215.37
1579.27
General Reserves
0.00
0.00
0.00
Other Reserves
-201.55
-200.53
-200.53
Reserve excluding Revaluation Reserve
6613.58
3069.20
1378.74
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
7260.65
3691.60
1990.88
Minority Interest
-13.44
0.00
22.07
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
12.31
361.57
415.28
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
12.31
361.57
415.28
Unsecured Loans
22.45
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
22.45
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.89
15.15
38.60
Deferred Tax Assets
54.09
56.28
24.02
Deferred Tax Liability
138.98
71.43
62.62
Other Long Term Liabilities
67.57
966.20
1240.29
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
33.77
17.95
10.76
Total Non-Current Liabilities
220.99
1360.87
1704.93
Trade Payables
1035.07
269.66
333.23
Sundry Creditors
1035.07
269.66
333.23
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
602.75
1145.90
141.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
77.35
737.20
21.74
Interest Accrued But Not Due
39.62
35.29
25.06
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
485.78
373.41
94.77
Short Term Borrowings
9158.62
8714.60
6893.75
Secured ST Loans repayable on Demands
8636.92
8618.08
6779.43
Working Capital Loans- Sec
3384.13
3307.21
2981.43
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2862.43
-3210.69
-2867.11
Short Term Provisions
97.73
104.92
73.12
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
91.19
102.84
72.18
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.54
2.08
0.94
Total Current Liabilities
10894.17
10235.08
7441.67
Total Liabilities
18362.37
15287.55
11159.55
Gross Block
1293.48
1070.71
876.36
Less: Accumulated Depreciation
403.90
278.11
135.21
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
889.58
792.60
741.15
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
32.45
0.00
0.00
Non Current Investments
260.14
21.28
1.44
Long Term Investment
260.14
21.28
1.44
Unquoted
261.58
22.72
1.44
Long Term Loans & Advances
728.09
68.24
94.18
Other Non Current Assets
0.85
1.47
1.95
Total Non-Current Assets
1911.11
883.59
838.72
Current Assets Loans & Advances
Currents Investments
102.51
143.36
0.00
Unquoted
102.51
143.36
0.00
Inventories
6752.31
5504.39
3417.38
Raw Materials
1890.87
1308.44
1248.62
Work-in Progress
786.96
464.37
1395.58
Finished Goods
965.81
1104.74
576.45
Packing Materials
0.00
0.00
0.00
Stores and Spare
89.07
79.22
91.83
Other Inventory
3019.60
2547.62
104.90
Sundry Debtors
1294.75
1833.13
2541.17
Debtors more than Six months
2.76
50.93
18.65
Debtors Others
1299.91
1783.00
2524.09
Cash and Bank
2482.98
3002.06
1457.52
Cash in hand
0.55
0.41
0.28
Balances at Bank
2482.43
3001.65
1454.22
Other cash and bank balances
0.00
0.00
3.02
Other Current Assets
99.23
25.62
33.51
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
7.27
16.27
11.72
Prepaid Expenses
18.11
6.91
7.79
Other current_assets
73.85
2.44
14.00
Short Term Loans and Advances
5719.48
3895.40
2871.25
Advances recoverable in cash or in kind
3824.16
2428.13
1857.02
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
378.48
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1516.84
1467.27
1014.23
Total Current Assets
16451.26
14403.96
10320.83
Net Current Assets (Including Current Investments)
5557.09
4168.88
2879.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
18362.37
15287.55
11159.55
Contingent Liabilities
217.40
210.73
175.71
Total Debt
9199.17
9093.84
7327.94
Book Value
22.44
84.81
44.47
Adjusted Book Value
22.44
16.96
8.89