Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1105.60
276.40
276.40
0.10
Equity - Authorised
1120.00
300.00
300.10
0.10
Equity - Issued
1105.60
276.40
276.40
0.10
Equity Paid Up
1105.60
276.40
276.40
0.10
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
276.40
Total Reserves
6782.80
6207.90
4491.10
3082.30
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
2738.20
2738.20
2781.80
2771.20
Profit & Loss Account Balance
4064.10
3474.40
1712.00
290.40
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-19.50
-4.70
-2.70
20.70
Reserve excluding Revaluation Reserve
6782.80
6207.90
4491.10
3082.30
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
7888.40
6484.30
4767.50
3358.80
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
146.80
249.10
307.10
115.20
Non Convertible Debentures
0.00
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
470.40
509.10
458.80
150.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-323.60
-260.00
-151.70
-34.80
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.10
7.40
21.50
31.90
Deferred Tax Assets
923.60
820.00
441.30
0.00
Deferred Tax Liability
922.50
827.40
462.80
31.90
Other Long Term Liabilities
3239.70
2910.90
1601.10
2305.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
48.00
49.10
35.00
31.30
Total Non-Current Liabilities
3433.40
3216.50
1964.70
2483.40
Trade Payables
5043.10
2761.60
3435.60
1677.40
Sundry Creditors
5043.10
2761.60
3435.60
1677.40
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
2657.50
2305.70
1884.40
600.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.00
25.20
11.70
13.80
Interest Accrued But Not Due
13.90
8.10
3.60
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2639.60
2272.40
1869.10
586.80
Short Term Borrowings
3183.30
1088.10
336.50
114.40
Secured ST Loans repayable on Demands
3183.30
1088.10
336.50
114.40
Working Capital Loans- Sec
3183.20
1088.00
336.40
114.40
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
-3183.20
-1088.00
-336.40
-114.40
Short Term Provisions
671.60
617.80
1.70
20.80
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
657.30
613.00
0.00
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
14.30
4.80
1.70
20.80
Total Current Liabilities
11555.50
6773.20
5658.20
2413.20
Total Liabilities
22877.30
16474.00
12390.40
8255.40
Gross Block
9943.40
8614.40
5454.90
4662.90
Less: Accumulated Depreciation
2773.00
2150.40
1771.50
1624.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7170.40
6464.00
3683.40
3038.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
460.30
92.10
650.00
170.60
Non Current Investments
0.00
0.00
5.60
6.60
Long Term Investment
0.00
0.00
5.60
6.60
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5.60
6.60
Long Term Loans & Advances
122.40
102.80
145.80
167.20
Other Non Current Assets
0.50
0.00
0.00
0.00
Total Non-Current Assets
7756.20
6740.80
4545.70
3382.40
Current Assets Loans & Advances
Currents Investments
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
Inventories
12208.00
7641.70
6429.90
3966.50
Raw Materials
149.70
115.70
132.40
249.20
Work-in Progress
27.30
14.10
15.80
49.60
Finished Goods
17.00
22.40
52.50
70.20
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
4.50
3.10
3.00
3.60
Other Inventory
12009.50
7486.40
6226.20
3593.90
Sundry Debtors
1124.00
907.60
841.10
561.70
Debtors more than Six months
11.50
37.20
65.20
0.00
Debtors Others
1124.40
870.40
775.90
561.70
Cash and Bank
145.70
210.40
261.80
142.60
Cash in hand
71.60
33.50
18.30
31.40
Balances at Bank
74.10
176.90
243.50
111.20
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
76.70
39.40
10.40
40.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.20
Prepaid Expenses
29.30
17.80
9.90
11.80
Other current_assets
47.40
21.60
0.50
28.00
Short Term Loans and Advances
1566.70
934.10
301.50
162.20
Advances recoverable in cash or in kind
184.80
47.50
76.60
39.60
Advance income tax and TDS
636.30
590.30
0.00
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
745.60
296.30
224.90
122.60
Total Current Assets
15121.10
9733.20
7844.70
4873.00
Net Current Assets (Including Current Investments)
3565.60
2960.00
2186.50
2459.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
22877.30
16474.00
12390.40
8255.40
Contingent Liabilities
526.10
137.20
97.00
85.20
Total Debt
3659.30
1605.60
807.10
285.00
Book Value
14.27
46.92
34.50
0.00
Adjusted Book Value
14.27
11.73
8.62
61648.00