Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Share Capital
309.67
288.65
Equity - Authorised
366.84
366.84
Equity - Issued
309.67
288.65
Equity Paid Up
309.67
288.65
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
181.89
Total Reserves
5417.07
4170.63
Securities Premium
3074.58
2427.32
Capital Reserves
0.58
0.00
Profit & Loss Account Balance
2329.83
1731.24
General Reserves
0.00
0.00
Other Reserves
12.08
12.08
Reserve excluding Revaluation Reserve
5417.07
4170.63
Revaluation reserve
0.00
0.00
Shareholder's Funds
5726.74
4641.18
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
919.64
1181.78
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
613.59
793.87
Term Loans - Institutions
0.00
0.00
Other Secured
306.05
387.92
Unsecured Loans
13.32
15.30
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
13.32
12.39
Deferred Tax Assets / Liabilities
102.22
82.36
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
102.22
82.36
Other Long Term Liabilities
11.12
11.70
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.17
4.43
Total Non-Current Liabilities
1053.46
1295.58
Trade Payables
1863.88
189.08
Sundry Creditors
1863.88
189.08
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
449.31
427.32
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
50.85
10.92
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
398.46
416.40
Short Term Borrowings
2798.77
2219.19
Secured ST Loans repayable on Demands
2798.77
2219.19
Working Capital Loans- Sec
2798.77
2219.19
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-2798.77
-2219.19
Short Term Provisions
76.56
30.08
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
75.94
29.58
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.63
0.50
Total Current Liabilities
5188.52
2865.67
Total Liabilities
11968.72
8802.42
Gross Block
5588.03
4520.97
Less: Accumulated Depreciation
1349.76
858.74
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
116.46
131.43
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
41.97
61.96
Other Non Current Assets
45.36
130.93
Total Non-Current Assets
4442.05
3986.55
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Inventories
4267.04
2965.40
Raw Materials
1453.77
828.18
Work-in Progress
0.00
0.00
Finished Goods
2292.31
1612.77
Packing Materials
0.00
0.00
Stores and Spare
487.44
501.40
Other Inventory
33.52
23.05
Sundry Debtors
2024.91
1220.73
Debtors more than Six months
0.00
0.00
Debtors Others
2024.91
1220.73
Cash and Bank
507.86
317.90
Balances at Bank
506.77
315.53
Other cash and bank balances
0.00
0.00
Other Current Assets
16.36
33.41
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
7.50
23.03
Prepaid Expenses
8.87
10.37
Other current_assets
0.00
0.00
Short Term Loans and Advances
710.49
278.44
Advances recoverable in cash or in kind
76.53
15.65
Advance income tax and TDS
11.52
11.52
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
622.44
251.27
Total Current Assets
7526.67
4815.88
Net Current Assets (Including Current Investments)
2338.15
1950.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
11968.72
8802.42
Contingent Liabilities
106.42
61.24
Total Debt
4003.22
3708.85
Adjusted Book Value
184.93
154.49