Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
106.90
106.90
106.90
162.08
Equity - Authorised
300.00
300.00
300.00
300.00
Equity - Issued
106.90
106.90
106.90
162.08
Equity Paid Up
106.90
106.90
106.90
162.08
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
0.00
Total Reserves
2095.18
1786.49
1369.54
859.85
Securities Premium
99.57
99.57
99.57
99.57
Capital Reserves
106.36
106.36
106.36
0.00
Profit & Loss Account Balance
1807.31
1495.73
1078.11
760.28
General Reserves
85.21
85.21
85.21
0.00
Other Reserves
-3.27
-0.39
0.29
0.00
Reserve excluding Revaluation Reserve
2095.18
1786.49
1369.54
859.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2202.08
1893.39
1476.44
1021.94
Minority Interest
31.79
31.05
31.61
33.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
858.31
792.23
362.80
117.18
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
1010.16
915.86
437.61
218.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-151.85
-123.63
-74.81
-100.86
Unsecured Loans
0.00
0.00
0.00
8.28
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
8.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-87.43
-36.51
-27.02
-33.09
Deferred Tax Assets
87.43
36.92
29.12
33.33
Deferred Tax Liability
0.00
0.42
2.10
0.25
Other Long Term Liabilities
64.79
20.61
17.70
7.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.60
9.73
5.16
5.00
Total Non-Current Liabilities
842.28
786.06
358.64
104.93
Trade Payables
1290.77
1064.69
1034.86
423.19
Sundry Creditors
1290.77
1064.69
1034.86
423.19
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
306.87
384.94
342.19
300.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
11.31
7.21
7.64
1.77
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
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
295.57
377.73
334.55
298.66
Short Term Borrowings
619.25
559.61
491.94
167.19
Secured ST Loans repayable on Demands
615.03
230.39
159.95
167.19
Working Capital Loans- Sec
615.03
230.39
159.95
167.19
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
-610.80
98.84
172.03
-167.19
Short Term Provisions
169.73
0.00
24.61
12.54
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
156.58
0.00
20.37
0.21
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
13.15
0.00
4.24
12.33
Total Current Liabilities
2386.63
2009.24
1893.60
903.34
Total Liabilities
5462.77
4719.74
3760.29
2063.23
Gross Block
2638.09
2082.97
928.43
669.93
Less: Accumulated Depreciation
820.12
444.57
274.17
87.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1817.97
1638.40
654.26
582.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
331.42
223.06
264.63
132.66
Non Current Investments
8.77
202.40
202.84
8.09
Long Term Investment
8.77
202.40
202.84
8.09
Quoted
0.00
0.00
0.00
0.00
Unquoted
8.77
202.40
202.84
8.09
Long Term Loans & Advances
669.14
246.39
216.88
132.34
Other Non Current Assets
118.95
142.72
77.43
32.17
Total Non-Current Assets
2947.58
2454.46
1417.73
889.55
Current Assets Loans & Advances
Currents Investments
0.00
162.01
238.67
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
162.01
238.67
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1785.56
1543.27
1744.58
886.10
Debtors more than Six months
336.28
400.59
326.81
364.41
Debtors Others
1513.77
1207.17
1458.69
532.09
Cash and Bank
468.30
378.31
246.05
124.71
Cash in hand
0.18
0.15
0.18
0.19
Balances at Bank
468.13
378.16
245.87
124.52
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
105.27
65.32
33.82
45.16
Interest accrued on Investments
12.09
17.18
7.17
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
0.00
Prepaid Expenses
39.19
47.04
26.65
45.08
Other current_assets
53.99
1.11
0.00
0.08
Short Term Loans and Advances
156.06
116.37
79.44
117.72
Advances recoverable in cash or in kind
99.84
111.89
16.93
73.18
Advance income tax and TDS
0.00
0.00
0.00
27.95
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
56.21
4.47
62.51
16.59
Total Current Assets
2515.19
2265.28
2342.56
1173.68
Net Current Assets (Including Current Investments)
128.57
256.04
448.96
270.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5462.77
4719.74
3760.29
2063.23
Contingent Liabilities
709.08
510.75
345.93
203.61
Total Debt
1672.86
1514.62
956.06
393.50
Book Value
41.20
35.42
27.62
12.61
Adjusted Book Value
41.20
35.42
27.62
12.61