Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
406.62
404.20
374.87
436.90
436.90
Equity - Authorised
615.00
615.00
615.00
615.00
615.00
Equity - Issued
406.62
404.20
374.87
350.90
350.90
Equity Paid Up
406.62
404.20
374.87
350.90
350.90
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
0.00
0.00
0.00
86.00
86.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
116.32
62.30
27.19
5.24
0.00
Total Reserves
6930.32
6096.43
3513.90
1085.92
636.68
Securities Premium
3817.54
3787.02
1857.43
0.00
0.63
Capital Reserves
9.91
9.91
9.91
0.00
0.00
Profit & Loss Account Balance
2698.34
1952.74
1295.96
860.02
447.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
404.53
346.76
350.60
225.90
188.76
Reserve excluding Revaluation Reserve
6930.32
6096.43
3513.90
1085.92
636.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7453.26
6562.93
3915.96
1528.06
1073.58
Minority Interest
19.54
57.82
8.18
12.96
92.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
197.69
220.91
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
288.03
271.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-90.34
-50.94
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
114.76
67.22
25.65
17.92
13.64
Deferred Tax Assets
29.15
12.04
12.60
6.82
0.00
Deferred Tax Liability
143.91
79.26
38.25
24.74
13.64
Other Long Term Liabilities
84.93
29.11
62.02
106.25
142.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.25
25.66
27.61
27.49
32.65
Total Non-Current Liabilities
234.94
121.99
115.28
349.35
409.75
Trade Payables
314.34
239.62
182.14
143.72
34.98
Sundry Creditors
314.34
239.62
182.14
143.72
34.98
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
344.92
215.84
154.60
189.95
128.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.46
6.84
0.03
27.59
10.38
Interest Accrued But Not Due
0.00
0.00
0.00
1.20
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
327.46
209.00
154.57
161.16
118.11
Short Term Borrowings
0.00
74.71
156.50
255.88
87.15
Secured ST Loans repayable on Demands
0.00
0.00
0.00
125.24
43.35
Working Capital Loans- Sec
0.00
0.00
0.00
125.24
43.35
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
74.71
156.50
5.40
0.45
Short Term Provisions
314.35
227.09
66.79
111.49
92.60
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
116.34
50.93
27.20
67.47
23.80
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
198.01
176.16
39.59
44.02
68.80
Total Current Liabilities
973.61
757.26
560.03
701.04
343.22
Total Liabilities
8681.35
7500.00
4599.45
2591.41
1919.14
Gross Block
5269.30
3489.80
2462.17
1852.79
1811.59
Less: Accumulated Depreciation
1078.68
963.17
841.75
678.11
565.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4190.62
2526.63
1620.42
1174.68
1246.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
171.43
303.34
366.05
249.35
44.98
Non Current Investments
16.43
0.00
0.00
0.00
137.87
Long Term Investment
16.43
0.00
0.00
0.00
137.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.43
0.00
0.00
0.00
137.87
Long Term Loans & Advances
0.55
31.23
8.50
18.19
1.10
Other Non Current Assets
37.82
41.15
15.07
60.72
36.37
Total Non-Current Assets
4419.28
3104.96
2116.28
1682.75
1466.42
Current Assets Loans & Advances
Currents Investments
795.06
40.23
209.46
0.00
0.62
Quoted
0.03
0.03
0.00
0.00
0.00
Unquoted
795.03
40.20
209.46
0.00
0.62
Inventories
13.99
29.36
10.34
21.38
7.14
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
13.99
29.36
10.34
21.38
7.14
Sundry Debtors
1454.67
1032.88
672.24
442.23
149.10
Debtors more than Six months
199.92
150.89
120.75
136.54
20.33
Debtors Others
1281.28
886.40
560.03
310.43
128.77
Cash and Bank
1073.13
2454.36
983.80
132.55
77.13
Cash in hand
0.32
0.29
0.25
0.26
0.16
Balances at Bank
1072.81
2454.07
983.55
132.29
76.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.21
45.47
22.92
20.83
11.26
Interest accrued on Investments
2.07
19.35
7.18
3.05
1.54
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
0.00
Prepaid Expenses
39.76
25.26
15.44
17.78
9.72
Other current_assets
5.38
0.86
0.30
0.00
0.00
Short Term Loans and Advances
878.01
792.74
584.41
291.67
207.47
Advances recoverable in cash or in kind
756.69
724.07
565.64
233.59
152.26
Advance income tax and TDS
49.31
22.43
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
72.01
46.24
18.77
58.08
55.21
Total Current Assets
4262.07
4395.04
2483.17
908.66
452.72
Net Current Assets (Including Current Investments)
3288.46
3637.78
1923.14
207.62
109.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8681.35
7500.00
4599.45
2591.41
1919.14
Contingent Liabilities
210.58
32.29
32.29
32.29
58.05
Total Debt
0.00
74.71
156.50
543.91
359.00
Book Value
90.22
80.41
51.87
20.47
14.07
Adjusted Book Value
90.22
80.41
51.87
20.47
14.07