Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
154.13
152.10
50.70
50.70
50.70
Equity - Authorised
238.99
238.99
238.99
238.99
238.99
Equity - Issued
154.13
152.10
50.70
50.70
50.70
Equity Paid Up
154.13
152.10
50.70
50.70
50.70
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
262.72
237.80
145.60
122.26
122.26
Total Reserves
4993.01
3460.15
2667.45
2881.01
3568.50
Securities Premium
2598.61
2378.47
2479.87
2479.87
2479.87
Capital Reserves
9.69
9.69
9.69
9.69
0.00
Profit & Loss Account Balance
2521.16
1161.02
253.43
424.85
1101.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-136.45
-89.03
-75.54
-33.40
-12.47
Reserve excluding Revaluation Reserve
4993.01
3460.15
2667.45
2881.01
3568.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5409.86
3850.05
2863.75
3053.97
3741.46
Minority Interest
0.01
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
644.68
926.05
972.77
634.20
381.34
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
644.68
926.05
972.77
634.20
381.34
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
0.00
0.00
0.00
3.63
3.48
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
3.63
3.48
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
-17.71
-9.26
14.54
39.04
81.95
Deferred Tax Assets
75.59
53.93
20.51
12.87
0.00
Deferred Tax Liability
57.88
44.67
35.05
51.91
81.95
Other Long Term Liabilities
503.99
549.96
0.00
15.61
50.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
95.50
43.85
32.83
13.64
11.98
Total Non-Current Liabilities
1226.46
1510.60
1020.14
706.12
529.42
Trade Payables
2391.14
1767.35
968.72
569.68
332.42
Sundry Creditors
2391.14
1767.35
968.72
569.68
332.42
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
930.19
751.09
457.65
327.57
334.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.38
23.81
1.29
1.30
56.22
Interest Accrued But Not Due
18.61
17.10
9.74
4.45
0.72
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
894.20
710.18
446.62
321.82
277.24
Short Term Borrowings
2901.24
2642.21
1957.86
913.56
434.97
Secured ST Loans repayable on Demands
2901.24
2642.21
1957.86
913.56
434.97
Working Capital Loans- Sec
2901.24
2642.21
1957.86
913.56
434.97
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
-2901.24
-2642.21
-1957.86
-913.56
-434.97
Short Term Provisions
1637.72
564.34
228.92
24.28
10.07
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
318.06
35.51
90.41
2.79
2.18
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
1319.66
528.82
138.51
21.49
7.89
Total Current Liabilities
7860.28
5724.99
3613.15
1835.09
1111.64
Total Liabilities
14496.61
11085.64
7497.04
5595.18
5382.52
Gross Block
5400.01
4917.65
3589.88
3165.05
2780.81
Less: Accumulated Depreciation
2130.87
1845.41
1596.10
1235.23
898.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3269.14
3072.23
1993.78
1929.82
1882.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.69
95.82
245.06
26.38
56.69
Non Current Investments
0.50
0.50
0.50
0.50
0.50
Long Term Investment
0.50
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.50
0.50
Long Term Loans & Advances
408.71
156.74
130.97
282.05
59.47
Other Non Current Assets
115.54
127.66
110.86
72.43
20.80
Total Non-Current Assets
3862.95
3453.96
2481.17
2311.18
2019.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
137.98
Quoted
0.00
0.00
0.00
0.00
137.98
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5216.09
3004.92
1672.09
895.87
622.55
Raw Materials
1675.09
1442.72
797.46
516.45
411.96
Work-in Progress
1185.15
433.33
109.74
30.55
10.97
Finished Goods
1409.04
798.37
742.42
329.16
178.27
Packing Materials
412.79
87.29
0.00
0.00
0.00
Stores and Spare
40.71
26.49
22.47
19.71
21.35
Other Inventory
493.32
216.73
0.00
0.00
0.00
Sundry Debtors
3237.94
3014.71
2249.80
1395.73
1361.95
Debtors more than Six months
20.41
131.08
14.08
37.08
0.00
Debtors Others
3225.95
2888.88
2246.81
1366.30
1361.95
Cash and Bank
1162.32
583.90
589.12
526.02
841.61
Cash in hand
0.23
0.43
1.07
0.07
0.23
Balances at Bank
1162.09
536.34
588.05
525.95
841.39
Other cash and bank balances
0.00
47.13
0.00
0.00
0.00
Other Current Assets
635.87
492.06
190.07
289.51
271.15
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
546.01
422.28
168.58
119.64
102.10
Other current_assets
89.86
69.79
21.49
169.87
169.04
Short Term Loans and Advances
381.43
536.09
314.79
176.87
127.39
Advances recoverable in cash or in kind
86.94
141.76
67.53
10.66
17.19
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
294.49
394.33
247.26
166.21
110.19
Total Current Assets
10633.66
7631.68
5015.87
3284.00
3362.62
Net Current Assets (Including Current Investments)
2773.37
1906.69
1402.72
1448.91
2250.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14496.61
11085.64
7497.04
5595.18
5382.52
Contingent Liabilities
122.51
102.36
90.49
20.06
303.62
Total Debt
3931.72
3964.11
3179.11
1695.57
932.77
Book Value
33.40
23.75
536.12
578.25
713.85
Adjusted Book Value
33.40
23.75
17.87
19.27
23.79