Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
294.89
263.39
Equity - Authorised
350.00
350.00
Equity - Issued
294.89
263.39
Equity Paid Up
294.89
263.39
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
200.89
Total Reserves
2523.24
1631.50
Securities Premium
2147.26
1395.97
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
375.98
235.53
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
2523.24
1631.50
Revaluation reserve
0.00
0.00
Shareholder's Funds
2818.13
2095.78
Minority Interest
0.88
0.53
Long-Term Borrowings
0.00
0.00
Secured Loans
825.89
604.07
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
476.44
330.32
Term Loans - Institutions
299.23
224.71
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
0.00
0.00
Deferred Tax Assets / Liabilities
114.56
48.07
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
114.56
48.07
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.63
4.87
Total Non-Current Liabilities
949.23
657.04
Trade Payables
1320.10
982.63
Sundry Creditors
1320.10
982.63
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
241.14
180.87
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.26
3.73
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
238.88
177.14
Short Term Borrowings
654.22
569.26
Secured ST Loans repayable on Demands
654.22
569.26
Working Capital Loans- Sec
652.87
568.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-652.87
-568.00
Short Term Provisions
136.51
71.85
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
112.46
45.61
Provision for post retirement benefits
0.32
0.26
Preference Dividend
0.00
0.00
Other Provisions
23.74
25.99
Total Current Liabilities
2351.97
1804.61
Total Liabilities
6120.21
4557.96
Gross Block
2558.99
1678.01
Less: Accumulated Depreciation
473.48
372.47
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
480.73
68.91
Non Current Investments
88.30
98.81
Long Term Investment
88.30
98.81
Long Term Loans & Advances
369.67
27.75
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3024.22
1501.02
Current Assets Loans & Advances
Currents Investments
329.38
903.34
Inventories
2130.79
1647.63
Raw Materials
1977.72
1536.10
Work-in Progress
58.73
70.64
Finished Goods
94.34
40.89
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
305.78
213.06
Debtors more than Six months
2.14
26.25
Debtors Others
303.64
186.81
Balances at Bank
21.13
0.65
Other cash and bank balances
0.00
0.00
Other Current Assets
228.90
252.39
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
0.00
0.00
Prepaid Expenses
12.80
10.78
Other current_assets
216.10
241.61
Short Term Loans and Advances
77.59
39.65
Advances recoverable in cash or in kind
4.62
2.01
Advance income tax and TDS
59.63
37.27
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
13.34
0.37
Total Current Assets
3096.00
3056.94
Net Current Assets (Including Current Investments)
744.03
1252.33
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6120.21
4557.96
Contingent Liabilities
62.44
62.44
Total Debt
1715.00
1349.71
Adjusted Book Value
95.57
71.94