Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
141.88
133.47
124.47
124.47
75.77
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
141.88
133.47
124.47
124.47
75.77
Equity Paid Up
141.88
133.47
124.47
124.47
75.77
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
47.95
105.56
0.00
0.00
13.39
Total Reserves
1731.69
1105.16
486.72
114.04
102.35
Securities Premium
470.12
248.10
10.50
10.50
5.63
Capital Reserves
5.52
5.52
5.52
5.52
5.52
Profit & Loss Account Balance
1256.05
851.55
470.71
98.03
91.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1731.69
1105.16
486.72
114.04
102.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1921.52
1344.19
611.19
238.51
191.51
Minority Interest
58.51
79.87
79.14
85.95
103.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
282.32
6.01
8.79
1.52
2.97
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
284.97
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
25.86
21.94
19.97
20.72
Other Secured
-2.65
-19.85
-13.15
-18.45
-17.75
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
236.41
181.27
114.39
39.50
50.05
Deferred Tax Assets
42.47
40.76
27.13
34.33
39.95
Deferred Tax Liability
278.89
222.02
141.52
73.83
90.00
Other Long Term Liabilities
14.84
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.84
3.48
3.48
2.23
1.77
Total Non-Current Liabilities
537.41
190.75
126.65
43.25
54.79
Trade Payables
910.90
949.08
385.90
464.19
1137.02
Sundry Creditors
910.90
949.08
385.90
464.19
1137.02
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
1198.34
1644.68
836.79
926.86
441.52
Bank Overdraft / Short term credit
6.67
0.00
6.66
0.00
0.00
Advances received from customers
707.04
1371.14
198.96
645.76
345.46
Interest Accrued But Not Due
13.40
16.27
51.87
0.26
10.91
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
471.23
257.27
579.31
280.84
85.15
Short Term Borrowings
464.28
291.64
342.19
739.12
235.87
Secured ST Loans repayable on Demands
209.76
111.77
0.00
0.00
0.00
Working Capital Loans- Sec
209.76
111.77
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
393.28
714.48
202.13
Other Unsecured Loans
44.75
68.10
-51.09
24.64
33.74
Short Term Provisions
432.03
63.89
26.87
14.25
65.27
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
6.61
0.00
0.06
0.52
1.27
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.67
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
425.42
63.89
26.81
13.73
63.33
Total Current Liabilities
3005.54
2949.28
1591.75
2144.42
1879.68
Total Liabilities
5522.98
4564.09
2408.73
2512.12
2229.24
Gross Block
537.75
71.96
148.10
160.57
270.76
Less: Accumulated Depreciation
47.39
21.65
12.06
26.21
34.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
490.37
50.32
136.04
134.36
236.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.25
0.88
0.88
0.88
0.88
Long Term Investment
8.25
0.88
0.88
0.88
0.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.25
0.88
0.88
0.88
0.88
Long Term Loans & Advances
81.71
8.45
7.97
10.60
4.67
Other Non Current Assets
30.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
610.33
59.65
144.89
145.85
242.26
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
2365.90
1992.53
753.10
1235.19
618.86
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
2365.90
1992.53
753.10
1235.19
618.86
Sundry Debtors
777.45
906.40
281.07
482.03
927.75
Debtors more than Six months
401.28
102.56
197.80
73.79
782.88
Debtors Others
381.12
803.84
83.27
408.24
144.87
Cash and Bank
50.97
193.55
56.30
11.11
20.30
Cash in hand
5.03
4.91
4.41
1.56
1.67
Balances at Bank
45.94
188.64
51.89
9.55
18.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1037.94
777.28
185.45
101.31
70.16
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
19.40
34.63
13.46
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1018.54
742.65
171.98
101.31
70.16
Short Term Loans and Advances
680.39
634.69
987.91
536.64
349.92
Advances recoverable in cash or in kind
163.14
128.10
449.19
151.53
64.50
Advance income tax and TDS
41.93
85.77
112.76
120.73
125.06
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
475.32
420.81
425.96
264.38
160.37
Total Current Assets
4912.65
4504.44
2263.83
2366.28
1986.98
Net Current Assets (Including Current Investments)
1907.11
1555.16
672.08
221.86
107.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5522.98
4564.09
2408.73
2512.12
2229.24
Contingent Liabilities
513.16
515.27
507.04
241.60
241.60
Total Debt
763.88
326.28
375.48
740.64
256.58
Book Value
26.41
92.80
49.10
19.16
23.51
Adjusted Book Value
26.41
18.56
9.82
3.83
4.70