Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
526.25
500.00
50.00
Equity - Authorised
730.00
730.00
50.00
Equity - Issued
526.25
500.00
50.00
Equity Paid Up
526.25
500.00
50.00
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
1510.16
294.75
549.38
Securities Premium
792.13
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
725.97
288.09
549.01
General Reserves
0.00
0.00
0.00
Other Reserves
-7.94
6.66
0.37
Reserve excluding Revaluation Reserve
1510.16
294.75
549.38
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2036.41
794.75
599.38
Minority Interest
0.02
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1292.50
1025.59
206.11
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
1402.51
1046.99
271.30
Term Loans - Institutions
74.90
120.88
37.52
Other Secured
-184.91
-142.28
-102.71
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
-20.78
-8.60
-21.00
Deferred Tax Assets
40.81
20.24
23.77
Deferred Tax Liability
20.03
11.64
2.77
Other Long Term Liabilities
201.27
256.98
110.94
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
24.67
12.64
8.03
Total Non-Current Liabilities
1497.66
1286.61
304.08
Current Liabilities
NA
NA
NA
Trade Payables
344.74
302.73
100.09
Sundry Creditors
344.74
302.73
100.09
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
453.37
262.48
158.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
65.72
1.23
1.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
387.65
261.25
157.93
Short Term Borrowings
1793.52
1119.20
572.75
Secured ST Loans repayable on Demands
1569.14
952.10
427.01
Working Capital Loans- Sec
1569.14
952.10
427.01
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1344.76
-785.00
-281.27
Short Term Provisions
116.82
95.48
95.52
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
108.43
85.98
87.41
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
8.39
9.50
8.11
Total Current Liabilities
2708.45
1779.89
927.29
Total Liabilities
6242.54
3861.25
1830.75
Gross Block
3180.72
2563.41
848.43
Less: Accumulated Depreciation
760.31
375.12
165.14
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2420.41
2188.29
683.29
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
256.12
0.00
52.07
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
103.63
162.85
153.02
Other Non Current Assets
26.72
0.01
0.01
Total Non-Current Assets
2816.26
2355.32
892.51
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
24.39
22.57
0.00
Inventories
1791.42
914.47
536.83
Raw Materials
560.15
214.05
97.26
Work-in Progress
323.58
165.00
128.31
Finished Goods
602.06
324.41
222.55
Packing Materials
25.48
8.89
4.07
Stores and Spare
0.00
0.00
0.00
Other Inventory
280.15
202.12
84.64
Sundry Debtors
1280.65
434.90
334.17
Debtors more than Six months
25.14
0.31
0.07
Debtors Others
1255.51
434.59
334.10
Cash and Bank
51.33
22.80
17.78
Cash in hand
1.55
2.85
1.20
Balances at Bank
49.78
19.95
16.58
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
32.46
16.15
4.99
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
13.92
7.67
1.39
Other current_assets
18.54
8.48
3.60
Short Term Loans and Advances
246.03
95.04
44.47
Advances recoverable in cash or in kind
135.42
27.51
20.97
Advance income tax and TDS
0.00
0.00
0.00
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
110.61
67.53
23.50
Total Current Assets
3426.28
1505.93
938.24
Net Current Assets (Including Current Investments)
717.83
-273.96
10.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6242.54
3861.25
1830.75
Contingent Liabilities
2.04
2.04
0.00
Total Debt
3306.27
2304.87
888.11
Book Value
19.35
7.95
119.88
Adjusted Book Value
19.35
7.95
5.99