Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
104.73
104.73
100.44
100.44
100.44
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
104.73
104.73
100.44
100.44
100.44
Equity Paid Up
104.73
104.73
100.44
100.44
100.44
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
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
325.57
253.70
104.35
58.45
21.29
Securities Premium
96.59
96.59
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
229.70
157.75
104.35
58.47
21.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.73
-0.64
0.00
-0.02
0.00
Reserve excluding Revaluation Reserve
325.57
253.70
104.35
58.45
21.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
430.30
358.43
204.79
158.89
121.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
171.42
212.65
36.72
48.71
34.22
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
171.42
212.65
36.72
48.71
34.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
9.38
3.92
17.91
9.04
7.56
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
9.38
3.92
17.91
9.04
7.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.26
14.23
10.88
8.22
6.37
Deferred Tax Assets
1.40
1.27
1.23
1.02
0.74
Deferred Tax Liability
21.66
15.50
12.11
9.23
7.11
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
201.05
230.80
65.52
65.97
48.16
Trade Payables
30.35
26.62
39.07
22.24
9.50
Sundry Creditors
30.35
26.62
39.07
22.24
9.50
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
21.85
31.89
18.47
15.60
8.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.08
9.42
13.64
7.76
5.63
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
11.78
22.47
4.83
7.84
3.25
Short Term Borrowings
137.77
99.06
59.10
33.79
28.91
Secured ST Loans repayable on Demands
137.77
99.06
59.10
33.79
28.91
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
30.92
18.27
17.58
9.74
4.10
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
30.92
18.27
17.58
9.74
4.10
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
220.89
175.84
134.22
81.37
51.38
Total Liabilities
852.24
765.07
404.52
306.23
221.26
Gross Block
314.66
291.39
223.04
171.99
143.90
Less: Accumulated Depreciation
65.82
47.87
33.86
23.49
15.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
248.84
243.53
189.19
148.51
128.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
325.22
268.98
4.09
7.57
5.03
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.35
2.20
2.08
2.43
2.42
Other Non Current Assets
0.09
0.08
0.07
0.09
0.08
Total Non-Current Assets
576.49
514.79
195.43
158.59
136.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
159.93
163.97
144.86
71.10
61.23
Raw Materials
58.85
63.10
72.70
33.34
27.60
Work-in Progress
11.82
16.63
12.41
6.04
4.04
Finished Goods
82.94
74.00
48.54
25.96
21.46
Packing Materials
1.29
0.61
0.65
0.58
0.92
Stores and Spare
0.25
1.50
1.89
0.65
1.00
Other Inventory
4.79
8.13
8.66
4.53
6.22
Sundry Debtors
52.25
35.31
25.39
24.48
17.27
Debtors more than Six months
1.94
0.95
2.86
2.37
2.85
Debtors Others
53.97
37.74
26.56
25.40
16.49
Cash and Bank
25.75
25.63
9.45
2.94
1.06
Cash in hand
1.31
0.87
0.48
0.35
0.16
Balances at Bank
24.44
24.76
8.97
2.59
0.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.67
0.39
1.43
1.25
0.72
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.01
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
1.67
0.39
1.43
1.25
0.28
Other current_assets
0.00
0.00
0.00
0.00
0.44
Short Term Loans and Advances
36.16
24.97
27.96
47.88
4.61
Advances recoverable in cash or in kind
10.79
6.11
8.62
33.86
0.56
Advance income tax and TDS
24.00
18.42
16.90
9.21
3.77
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
1.36
0.45
2.44
4.81
0.28
Total Current Assets
275.75
250.28
209.09
147.64
84.89
Net Current Assets (Including Current Investments)
54.86
74.44
74.88
66.28
33.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
852.24
765.07
404.52
306.23
221.26
Contingent Liabilities
0.00
0.00
1.00
1.00
2.24
Total Debt
318.57
315.62
113.73
91.54
70.69
Book Value
41.09
34.22
20.39
15.82
12.12
Adjusted Book Value
20.54
17.11
10.19
7.91
6.06