Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
333.32
249.99
249.99
249.99
249.99
Equity - Authorised
410.00
410.00
250.00
250.00
250.00
Equity - Issued
333.32
249.99
249.99
249.99
249.99
Equity Paid Up
333.32
249.99
249.99
249.99
249.99
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1133.40
649.56
575.30
557.43
526.78
Securities Premium
872.26
492.18
492.18
492.18
492.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
279.69
159.33
82.62
64.75
34.05
General Reserves
0.50
0.50
0.50
0.50
0.50
Other Reserves
-19.05
-2.44
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1133.40
649.56
575.30
557.43
526.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1466.71
899.55
825.28
807.42
776.76
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
0.00
0.59
1.33
0.00
0.38
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
0.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.59
1.33
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.62
-0.50
-1.49
-0.96
-0.67
Deferred Tax Assets
4.62
0.50
1.49
0.96
0.67
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
-4.62
0.09
-0.16
-0.96
-0.29
Trade Payables
7.20
1.77
2.26
1.26
1.07
Sundry Creditors
7.20
1.77
2.26
1.26
1.07
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
3.92
8.04
3.36
9.68
11.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.86
5.79
2.41
8.45
7.43
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
2.05
2.25
0.94
1.24
4.24
Short Term Borrowings
4.75
16.89
66.94
42.92
0.00
Secured ST Loans repayable on Demands
4.75
16.89
66.94
36.93
0.00
Working Capital Loans- Sec
4.75
16.89
66.94
36.93
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
-4.75
-16.89
-66.94
-30.94
0.00
Short Term Provisions
49.54
27.58
7.94
12.91
12.91
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
44.99
25.01
6.65
10.66
8.55
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.95
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.55
2.57
1.29
2.26
0.41
Total Current Liabilities
65.40
54.28
80.50
66.77
25.64
Total Liabilities
1527.50
953.92
905.62
873.22
802.11
Gross Block
93.95
88.04
102.44
98.18
84.70
Less: Accumulated Depreciation
36.79
29.24
26.63
16.22
5.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.16
58.80
75.81
81.96
79.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
79.65
16.23
6.45
7.67
5.32
Long Term Investment
79.65
16.23
6.45
7.67
5.32
Quoted
79.65
16.23
6.45
7.67
0.00
Unquoted
0.00
0.00
0.00
0.00
5.32
Long Term Loans & Advances
17.11
11.26
15.10
15.14
17.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
153.92
86.29
97.37
104.76
102.65
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
1065.27
537.03
622.79
522.08
354.28
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
354.28
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
1065.27
537.03
622.79
522.08
0.00
Sundry Debtors
219.44
297.05
152.78
206.35
102.80
Debtors more than Six months
13.27
8.80
16.23
16.83
1.51
Debtors Others
206.17
288.25
136.56
189.53
101.29
Cash and Bank
4.74
0.64
1.40
4.94
30.65
Cash in hand
0.65
0.22
1.15
0.54
0.55
Balances at Bank
4.09
0.42
0.25
4.40
30.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.47
0.24
2.06
0.35
193.62
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.47
0.24
2.06
0.35
4.05
Other current_assets
0.00
0.00
0.00
0.00
189.57
Short Term Loans and Advances
83.66
32.68
29.22
34.75
18.12
Advances recoverable in cash or in kind
26.69
2.25
2.82
1.78
0.00
Advance income tax and TDS
0.00
0.00
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
56.98
30.43
26.40
32.96
18.12
Total Current Assets
1373.58
867.63
808.25
768.46
699.46
Net Current Assets (Including Current Investments)
1308.18
813.35
727.75
701.69
673.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1527.50
953.92
905.62
873.22
802.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5.34
18.22
68.95
43.29
1.51
Book Value
4.40
3.60
33.01
32.30
31.07
Adjusted Book Value
4.40
3.03
2.78
2.72
2.62