Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
174.40
163.40
154.31
154.31
111.17
Equity - Authorised
316.00
316.00
300.00
200.00
200.00
Equity - Issued
174.40
163.40
154.31
154.31
111.17
Equity Paid Up
174.40
163.40
154.31
154.31
111.17
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
565.90
0.10
99.37
0.00
0.00
Total Reserves
3378.50
2177.50
1729.33
1474.31
780.18
Securities Premium
1591.20
985.30
859.31
859.31
229.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1762.60
1171.00
851.88
616.07
549.14
General Reserves
2.20
2.20
2.15
2.15
2.15
Other Reserves
22.50
19.00
16.00
-3.22
-0.52
Reserve excluding Revaluation Reserve
3378.50
2177.50
1729.33
1474.31
780.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4118.80
2341.00
1983.02
1628.62
891.35
Minority Interest
0.00
0.00
0.00
79.57
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.90
7.80
8.96
3.99
10.98
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
3.52
7.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.90
7.80
8.96
0.47
3.97
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
-155.00
-106.80
-86.64
-28.00
-33.48
Deferred Tax Assets
192.10
138.00
110.61
54.69
59.61
Deferred Tax Liability
37.10
31.20
23.97
26.69
26.13
Other Long Term Liabilities
55.30
24.30
13.57
14.32
0.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.70
9.50
8.51
0.00
0.00
Total Non-Current Liabilities
-79.10
-65.20
-55.60
-9.69
-21.62
Trade Payables
747.30
505.00
332.20
463.47
646.96
Sundry Creditors
747.30
505.00
332.20
463.47
646.96
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
238.70
306.80
222.47
180.95
163.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.00
104.40
110.07
75.27
58.40
Interest Accrued But Not Due
10.50
0.80
8.28
14.88
1.12
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
201.20
201.60
104.11
90.80
103.85
Short Term Borrowings
394.40
35.40
531.79
592.99
840.25
Secured ST Loans repayable on Demands
394.40
35.40
431.79
587.49
656.29
Working Capital Loans- Sec
353.90
35.40
431.79
587.49
656.29
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
100.00
5.50
183.96
Other Unsecured Loans
-353.90
-35.40
-431.79
-587.49
-656.29
Short Term Provisions
201.50
31.00
28.38
23.42
8.29
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
157.80
1.80
2.59
0.00
0.00
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
43.70
29.20
25.79
23.42
8.29
Total Current Liabilities
1581.90
878.20
1114.83
1260.83
1658.87
Total Liabilities
5621.60
3154.00
3042.25
2959.33
2528.60
Gross Block
1180.70
753.90
690.20
899.10
411.09
Less: Accumulated Depreciation
389.20
315.30
289.39
450.73
184.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
791.50
438.60
400.81
448.37
226.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.00
0.00
0.00
0.00
0.00
Non Current Investments
220.40
267.20
264.48
186.34
0.76
Long Term Investment
220.40
267.20
264.48
186.34
0.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
220.40
267.20
264.48
186.34
0.76
Long Term Loans & Advances
39.70
125.80
89.86
61.68
43.53
Other Non Current Assets
75.60
31.80
50.16
63.30
42.87
Total Non-Current Assets
1164.70
863.40
805.32
759.69
313.56
Current Assets Loans & Advances
Currents Investments
0.00
169.80
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
169.80
0.00
0.00
0.00
Inventories
5.10
6.40
43.64
9.56
31.53
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
5.10
6.40
43.64
9.56
31.53
Sundry Debtors
2533.30
1666.20
1594.56
1814.39
1253.93
Debtors more than Six months
461.20
417.00
483.23
595.98
527.25
Debtors Others
2383.30
1469.20
1274.88
1372.20
834.49
Cash and Bank
1623.50
291.30
430.44
266.99
97.22
Cash in hand
0.10
0.10
0.13
0.12
0.15
Balances at Bank
1623.40
291.20
430.31
266.87
97.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
60.60
45.20
37.79
32.32
26.74
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
18.60
9.40
4.69
5.13
6.72
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
42.00
35.80
33.09
27.20
20.02
Short Term Loans and Advances
234.40
110.00
99.24
76.38
805.62
Advances recoverable in cash or in kind
87.10
17.50
14.06
9.86
728.29
Advance income tax and TDS
75.80
57.10
47.50
25.30
25.10
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
71.50
35.40
37.68
41.22
52.23
Total Current Assets
4456.90
2288.90
2205.67
2199.64
2215.04
Net Current Assets (Including Current Investments)
2875.00
1410.70
1090.84
938.82
556.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5621.60
3154.00
3042.25
2959.33
2528.60
Contingent Liabilities
789.70
596.60
635.97
757.83
832.11
Total Debt
406.60
46.40
546.81
603.90
866.50
Book Value
203.72
143.26
122.07
105.54
80.18
Adjusted Book Value
203.72
143.26
122.07
105.54
80.18