Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
62.55
56.05
56.05
0.10
0.10
Equity - Authorised
70.00
60.00
60.00
60.00
1.00
Equity - Issued
62.55
56.05
56.05
0.10
0.10
Equity Paid Up
62.55
56.05
56.05
0.10
0.10
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
525.60
241.84
196.67
48.73
24.48
Securities Premium
362.40
143.55
143.55
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
163.19
98.29
53.12
48.73
24.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
525.60
241.84
196.67
48.73
24.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
588.15
297.89
252.72
48.83
24.58
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
5.71
0.33
0.13
0.66
1.05
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.71
0.33
0.13
0.66
1.05
Unsecured Loans
0.00
0.00
6.29
26.66
3.30
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
2.87
14.77
3.30
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
3.42
11.89
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.14
-1.80
-1.57
-0.74
-0.77
Deferred Tax Assets
2.65
2.33
2.08
1.20
1.17
Deferred Tax Liability
2.78
0.53
0.51
0.46
0.41
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
8.08
8.80
7.23
4.10
3.82
Total Non-Current Liabilities
13.92
7.33
12.07
30.67
7.40
Trade Payables
66.85
40.79
9.04
49.53
47.46
Sundry Creditors
66.85
40.79
9.04
49.53
47.46
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
64.46
61.19
60.59
59.00
62.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
58.36
54.49
27.39
33.45
24.28
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
0.01
0.00
Other Liabilities
6.10
6.70
33.20
25.55
38.69
Short Term Borrowings
71.71
32.32
1.84
15.57
9.90
Secured ST Loans repayable on Demands
71.71
32.32
1.84
14.00
9.90
Working Capital Loans- Sec
71.71
32.32
1.84
14.00
9.90
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
-71.71
-32.32
-1.84
-12.42
-9.90
Short Term Provisions
4.94
0.79
1.46
5.34
2.20
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
1.57
0.00
1.20
5.12
2.02
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
3.37
0.79
0.25
0.23
0.19
Total Current Liabilities
207.95
135.10
72.92
129.44
122.53
Total Liabilities
810.03
440.32
337.70
208.95
154.51
Gross Block
187.74
50.47
47.97
44.94
20.07
Less: Accumulated Depreciation
16.19
10.40
8.22
6.22
4.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.55
40.07
39.76
38.73
15.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.08
44.31
0.11
0.00
0.00
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
3.75
4.61
4.04
7.68
3.92
Other Non Current Assets
27.83
7.39
54.38
4.96
4.47
Total Non-Current Assets
220.21
98.43
98.29
51.38
24.24
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
182.76
41.20
15.23
14.82
4.93
Raw Materials
0.11
0.00
0.00
0.00
0.00
Work-in Progress
121.99
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
60.66
41.20
15.23
14.82
4.93
Sundry Debtors
189.71
79.43
63.80
51.82
43.11
Debtors more than Six months
24.50
27.65
2.71
11.90
9.15
Debtors Others
165.21
51.78
61.09
39.92
33.95
Cash and Bank
40.18
102.26
69.13
47.11
36.84
Cash in hand
0.55
0.15
0.09
0.01
0.00
Balances at Bank
39.63
102.11
69.03
47.11
36.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.20
8.74
3.79
1.13
0.67
Interest accrued on Investments
0.00
0.97
0.14
0.18
0.00
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
12.20
7.77
3.65
0.95
0.67
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
164.97
110.25
87.47
42.69
44.73
Advances recoverable in cash or in kind
135.93
94.97
73.41
28.25
26.50
Advance income tax and TDS
0.10
0.17
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
28.94
15.12
14.06
14.44
18.22
Total Current Assets
589.81
341.89
239.42
157.57
130.27
Net Current Assets (Including Current Investments)
381.86
206.80
166.50
28.13
7.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
810.03
440.32
337.70
208.95
154.51
Contingent Liabilities
0.60
0.60
0.60
0.60
0.00
Total Debt
79.05
34.83
28.80
58.10
16.11
Book Value
94.02
53.15
45.09
4883.40
2458.20
Adjusted Book Value
94.02
53.15
45.09
12.18
6.13