Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
249.96
249.96
249.96
175.40
107.10
Equity - Authorised
750.00
250.00
250.00
180.00
110.00
Equity - Issued
249.96
249.96
249.96
175.40
107.10
Equity Paid Up
249.96
249.96
249.96
175.40
107.10
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
55.90
0.00
Total Reserves
864.24
795.64
764.92
174.96
97.63
Securities Premium
107.00
107.00
107.00
107.00
107.00
Capital Reserves
614.17
614.17
614.17
56.42
0.00
Profit & Loss Account Balance
143.07
74.47
43.75
11.54
-9.37
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
864.24
795.64
764.92
174.96
97.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1114.20
1045.60
1014.88
406.26
204.73
Minority Interest
72.11
67.32
50.10
26.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4.06
11.03
19.64
28.17
11.91
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
4.06
11.03
19.64
28.17
11.91
Unsecured Loans
70.76
1.34
12.99
54.40
115.74
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
70.76
1.34
1.46
16.82
77.04
Other Unsecured Loan
0.00
0.00
11.53
37.58
38.70
Deferred Tax Assets / Liabilities
6.72
9.42
7.67
7.47
7.20
Deferred Tax Assets
0.21
0.21
0.21
0.00
0.00
Deferred Tax Liability
6.92
9.62
7.89
7.47
7.20
Other Long Term Liabilities
8.21
8.21
8.21
8.21
8.21
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
89.75
29.99
48.51
98.24
143.05
Trade Payables
50.34
46.32
59.06
52.84
39.98
Sundry Creditors
50.34
46.32
59.06
52.84
39.98
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
21.49
29.02
22.99
32.02
20.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.19
4.83
4.83
0.00
5.11
Interest Accrued But Not Due
0.00
0.00
0.04
0.22
0.10
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
20.30
24.19
18.12
31.81
15.65
Short Term Borrowings
74.52
145.49
116.90
121.35
100.77
Secured ST Loans repayable on Demands
74.52
145.49
116.90
121.35
100.77
Working Capital Loans- Sec
74.52
145.49
116.90
121.35
100.77
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
-74.52
-145.49
-116.90
-121.35
-100.77
Short Term Provisions
5.97
15.29
17.15
5.05
0.63
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
5.82
15.22
17.03
4.98
0.00
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
0.15
0.08
0.12
0.07
0.63
Total Current Liabilities
152.32
236.12
216.09
211.26
162.23
Total Liabilities
1428.37
1379.03
1329.58
741.77
510.01
Gross Block
194.87
193.17
105.18
98.18
120.74
Less: Accumulated Depreciation
29.24
23.08
17.86
13.24
8.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
165.63
170.09
87.32
84.95
112.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.00
0.00
0.00
0.00
0.00
Non Current Investments
111.18
103.72
45.46
48.59
54.67
Long Term Investment
111.18
103.72
45.46
48.59
54.67
Quoted
111.18
103.72
45.46
48.59
54.67
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
105.73
138.68
153.53
102.84
34.78
Other Non Current Assets
31.09
7.45
8.55
0.00
0.00
Total Non-Current Assets
428.63
419.94
294.86
236.38
201.90
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
398.88
343.41
318.67
241.95
115.79
Raw Materials
80.73
86.17
90.45
67.52
34.57
Work-in Progress
6.73
7.12
3.40
2.46
0.96
Finished Goods
304.05
240.35
217.53
166.64
76.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.36
9.77
7.31
5.33
3.95
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
261.31
262.81
286.37
235.89
171.25
Debtors more than Six months
162.00
258.25
100.69
112.37
39.55
Debtors Others
99.30
4.56
185.69
123.51
131.70
Cash and Bank
7.99
15.06
13.80
2.14
2.14
Cash in hand
4.12
4.85
3.21
1.66
0.51
Balances at Bank
3.87
10.20
10.59
0.49
1.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.48
12.45
2.57
1.62
13.08
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
0.40
0.39
0.33
0.41
0.56
Other current_assets
9.08
12.06
2.23
1.20
12.52
Short Term Loans and Advances
309.21
315.80
408.70
19.39
0.01
Advances recoverable in cash or in kind
301.49
307.84
400.39
1.69
0.01
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
7.72
7.96
8.31
17.70
0.00
Total Current Assets
986.86
949.54
1030.11
500.99
302.28
Net Current Assets (Including Current Investments)
834.55
713.41
814.02
289.72
140.05
Miscellaneous Expenses not written off
12.88
9.55
4.61
4.41
5.83
Total Assets
1428.37
1379.03
1329.58
741.77
510.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
156.31
166.50
157.52
208.96
233.09
Book Value
44.06
41.45
40.42
19.72
18.57
Adjusted Book Value
44.06
41.45
40.42
19.72
18.57