Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
373.09
349.27
349.27
Equity - Authorised
500.00
500.00
500.00
Equity - Issued
373.09
349.27
349.27
Equity Paid Up
373.09
349.27
349.27
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3664.11
1801.99
1586.58
Securities Premium
3356.58
1628.03
1628.03
Capital Reserves
25.63
25.63
25.63
Profit & Loss Account Balance
281.90
148.33
-67.08
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3664.11
1801.99
1586.58
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4037.20
2151.27
1935.85
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
176.80
290.99
181.02
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
176.80
290.99
181.02
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-212.52
-158.84
0.00
Deferred Tax Assets
2153.02
1246.96
0.00
Deferred Tax Liability
1940.51
1088.11
0.00
Other Long Term Liabilities
7764.30
4404.55
3434.82
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
139.35
26.29
21.39
Total Non-Current Liabilities
7867.93
4562.99
3637.23
Trade Payables
3107.95
2617.55
1659.95
Sundry Creditors
3107.95
2617.55
1659.95
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
915.17
629.31
466.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
33.21
16.97
33.67
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
881.96
612.33
432.34
Short Term Borrowings
1487.81
1491.29
970.79
Secured ST Loans repayable on Demands
1051.11
1183.59
888.87
Working Capital Loans- Sec
1009.52
1101.13
791.33
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-572.82
-793.44
-709.41
Short Term Provisions
3.45
109.07
1.27
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
106.78
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.45
2.30
1.27
Total Current Liabilities
5514.38
4847.21
3098.01
Total Liabilities
17419.51
11561.47
8671.09
Gross Block
13296.76
8589.09
6539.69
Less: Accumulated Depreciation
3099.84
2389.51
1857.06
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
10196.92
6199.58
4682.63
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
116.16
69.23
15.26
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
403.72
191.39
178.19
Other Non Current Assets
8.28
8.15
15.16
Total Non-Current Assets
10753.15
6468.34
5018.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
5214.56
4329.07
3168.97
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
30.76
26.25
13.49
Stores and Spare
0.00
0.00
0.00
Other Inventory
5183.81
4302.82
3155.48
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
221.32
148.64
51.39
Cash in hand
133.16
83.96
18.98
Balances at Bank
88.16
64.68
32.42
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
517.99
58.23
31.66
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
25.69
52.96
26.73
Other current_assets
492.30
5.27
4.94
Short Term Loans and Advances
712.48
557.19
400.65
Advances recoverable in cash or in kind
16.18
23.49
16.18
Advance income tax and TDS
0.00
84.87
28.91
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
696.30
448.83
355.57
Total Current Assets
6666.36
5093.13
3652.67
Net Current Assets (Including Current Investments)
1151.98
245.92
554.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
17419.51
11561.47
8671.09
Contingent Liabilities
188.83
30.00
10.65
Total Debt
1664.61
1782.28
1151.81
Book Value
54.11
30.80
55.42
Adjusted Book Value
54.11
30.80
27.71