Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
183.58
3.32
2.90
2.90
Equity - Authorised
300.00
5.00
5.00
5.00
Equity - Issued
183.58
3.32
2.90
2.90
Equity Paid Up
183.58
3.32
2.90
2.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
4495.15
2909.48
1308.45
889.22
Securities Premium
1881.15
1031.43
137.40
137.40
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2564.00
1878.05
1171.05
751.82
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
50.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4495.15
2909.48
1308.45
889.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4678.73
2912.80
1311.35
892.12
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
316.63
97.89
149.91
185.01
Non Convertible Debentures
500.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
99.00
152.85
186.09
207.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-282.37
-54.96
-36.18
-22.12
Unsecured Loans
2.55
9.14
215.16
183.58
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
197.21
170.14
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
2.55
9.14
17.95
13.44
Deferred Tax Assets / Liabilities
-152.42
-87.58
-58.60
-36.10
Deferred Tax Assets
152.48
88.08
59.80
39.20
Deferred Tax Liability
0.06
0.50
1.20
3.10
Other Long Term Liabilities
7.99
3.80
7.46
2.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
576.97
337.17
196.06
250.66
Total Non-Current Liabilities
751.72
360.42
509.99
585.82
Trade Payables
4776.19
2969.23
2932.08
2161.77
Sundry Creditors
4776.19
2969.23
2932.08
2161.77
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1185.61
1656.73
1158.88
530.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
673.56
1496.07
1002.15
459.12
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
250.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
262.05
160.66
156.73
71.58
Short Term Borrowings
2109.57
1635.26
1108.29
768.28
Secured ST Loans repayable on Demands
2050.76
1543.45
1089.50
742.73
Working Capital Loans- Sec
2050.76
1543.45
1089.50
742.73
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1991.95
-1451.64
-1070.71
-717.18
Short Term Provisions
501.88
413.32
298.39
55.54
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
428.00
307.43
134.17
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
73.88
105.89
164.22
55.54
Total Current Liabilities
8573.25
6674.54
5497.64
3516.29
Total Liabilities
14003.70
9947.76
7318.98
4994.23
Gross Block
247.48
226.41
206.75
177.56
Less: Accumulated Depreciation
140.06
128.36
87.88
51.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
107.42
98.05
118.87
125.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
647.13
427.94
287.29
277.09
Other Non Current Assets
238.31
307.36
489.77
227.79
Total Non-Current Assets
1013.55
854.04
916.62
651.34
Current Assets Loans & Advances
Currents Investments
11.29
9.00
8.09
3.90
Quoted
0.00
0.00
0.00
0.00
Unquoted
11.29
9.00
8.09
3.90
Inventories
599.39
507.23
356.56
321.40
Raw Materials
580.39
482.16
201.53
199.40
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
19.00
16.41
8.55
3.40
Other Inventory
0.00
8.66
146.48
118.60
Sundry Debtors
6343.29
4638.96
3699.07
3640.32
Debtors more than Six months
794.84
549.04
136.21
342.79
Debtors Others
5722.96
4198.92
3620.06
3381.75
Cash and Bank
670.64
490.81
144.26
235.60
Cash in hand
0.76
0.67
0.20
0.40
Balances at Bank
669.88
490.14
144.06
235.20
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
104.73
70.03
36.11
52.76
Interest accrued on Investments
0.00
8.71
4.99
24.91
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
46.42
54.42
25.97
17.15
Other current_assets
58.31
6.90
5.15
10.70
Short Term Loans and Advances
5260.81
3377.69
2158.27
88.91
Advances recoverable in cash or in kind
4823.25
3087.03
2012.77
71.52
Advance income tax and TDS
68.31
128.30
78.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
369.25
162.36
67.50
17.39
Total Current Assets
12990.15
9093.72
6402.36
4342.89
Net Current Assets (Including Current Investments)
4416.90
2419.18
904.72
826.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
14003.70
9947.76
7318.98
4994.23
Contingent Liabilities
641.30
646.60
579.23
52.07
Total Debt
2729.43
1833.91
1549.25
1187.11
Book Value
25.49
8773.49
4521.90
3076.28
Adjusted Book Value
25.49
17.20
8.87
6.03