Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
202.97
202.79
180.86
18.08
16.60
Equity - Authorised
16.00
16.00
16.00
12.50
11.00
Equity - Issued
10.52
10.34
10.11
10.11
10.10
Equity Paid Up
10.52
10.34
10.11
10.11
10.10
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
192.45
192.45
170.75
7.97
6.50
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
232.01
209.48
126.51
123.00
71.00
Total Reserves
4770.72
5023.79
4743.42
3272.33
2306.90
Securities Premium
7970.29
7875.41
7438.00
4509.50
2483.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3199.57
-2851.62
-2694.58
-1237.17
-176.50
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
4770.72
5023.79
4743.42
3272.33
2306.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5205.70
5436.06
5050.79
3413.41
2394.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2023.37
1376.29
1134.57
1028.92
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.62
75.81
13.29
8.30
3.20
Total Non-Current Liabilities
2107.99
1452.10
1147.86
1037.22
3.20
Trade Payables
1570.08
1444.20
1095.19
825.55
585.20
Sundry Creditors
1570.08
1444.20
1095.19
825.55
585.20
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
1542.98
818.18
553.19
425.21
119.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
333.84
198.60
141.15
85.75
71.60
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1209.14
619.58
412.04
339.46
48.00
Short Term Borrowings
0.00
73.61
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
73.61
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
73.61
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
0.00
0.00
0.00
Other Unsecured Loans
0.00
-73.61
0.00
0.00
0.00
Short Term Provisions
80.75
58.83
70.97
35.84
37.50
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
45.51
41.43
0.00
0.00
7.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
35.24
17.40
70.97
35.84
30.30
Total Current Liabilities
3193.81
2394.82
1719.35
1286.60
742.30
Total Liabilities
10507.50
9282.98
7918.00
5737.23
3140.00
Gross Block
6129.47
4551.64
3592.94
2509.74
553.40
Less: Accumulated Depreciation
1975.34
1257.92
696.82
239.47
68.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4154.13
3293.72
2896.12
2270.27
485.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.35
21.40
34.72
429.72
15.30
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
243.84
226.68
165.71
196.10
300.70
Other Non Current Assets
727.40
0.00
965.65
0.00
0.00
Total Non-Current Assets
5132.72
3541.80
4062.20
2896.09
801.40
Current Assets Loans & Advances
Currents Investments
512.45
1384.18
314.97
650.39
388.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
512.45
1384.18
314.97
650.39
388.90
Inventories
1636.29
1306.83
1155.85
1370.20
762.00
Raw Materials
809.34
612.08
473.20
794.27
335.40
Work-in Progress
136.12
223.04
281.31
100.14
78.80
Finished Goods
648.64
434.92
375.34
414.42
341.50
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
42.19
36.79
26.00
61.37
6.30
Sundry Debtors
58.58
280.88
168.30
136.57
78.20
Debtors more than Six months
7.83
4.63
14.00
0.00
0.00
Debtors Others
51.95
276.25
154.30
136.57
78.20
Cash and Bank
102.02
172.11
1731.64
176.65
908.30
Cash in hand
5.95
1.99
0.00
0.14
1.20
Balances at Bank
96.07
170.12
1731.64
176.51
907.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
496.80
82.47
83.54
35.49
24.90
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
1.40
Prepaid Expenses
49.31
82.47
53.26
23.24
18.10
Other current_assets
447.49
0.00
30.28
12.25
5.40
Short Term Loans and Advances
2568.64
2514.71
401.50
471.84
176.30
Advances recoverable in cash or in kind
64.01
53.14
27.11
76.79
38.90
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
2504.63
2461.57
374.39
395.05
137.40
Total Current Assets
5374.78
5741.18
3855.80
2841.14
2338.60
Net Current Assets (Including Current Investments)
2180.97
3346.36
2136.45
1554.54
1596.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10507.50
9282.98
7918.00
5737.23
3140.00
Contingent Liabilities
57.22
19.03
17.76
0.30
0.00
Total Debt
0.00
73.61
0.00
0.00
0.00
Book Value
454.49
486.86
470.18
324.67
229.41
Adjusted Book Value
37.87
40.57
39.18
27.06
19.12