Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
151.78
111.10
11.11
11.11
0.10
Equity - Authorised
160.00
160.00
12.00
12.00
0.10
Equity - Issued
151.78
111.10
11.11
11.11
0.10
Equity Paid Up
151.78
111.10
11.11
11.11
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
6.34
120.53
0.00
0.00
0.00
Total Reserves
334.55
137.12
144.02
90.93
52.00
Securities Premium
158.55
0.00
5.20
5.20
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
176.00
137.12
138.82
85.73
52.00
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
334.55
137.12
144.02
90.93
52.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
492.67
368.75
155.13
102.04
52.10
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
5.57
7.34
1.13
2.47
1.26
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
5.57
7.34
1.13
2.47
1.26
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
8.37
59.13
50.12
2.25
2.25
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
8.37
59.13
50.12
2.25
2.25
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.71
-6.20
-1.28
-1.15
-0.57
Deferred Tax Assets
7.71
6.20
1.28
1.15
0.57
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
4.37
3.15
1.84
1.34
0.93
Total Non-Current Liabilities
10.59
63.42
51.82
4.91
3.88
Trade Payables
180.62
449.87
330.77
360.94
223.80
Sundry Creditors
180.62
449.87
330.77
360.94
223.80
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
189.18
209.93
49.59
32.03
26.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.45
0.00
0.03
8.47
15.17
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
188.74
209.93
49.55
23.56
11.06
Short Term Borrowings
74.57
62.45
36.52
5.73
1.59
Secured ST Loans repayable on Demands
69.53
58.80
27.80
0.00
0.00
Working Capital Loans- Sec
69.53
58.80
27.80
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
-64.49
-55.14
-19.09
5.73
1.59
Short Term Provisions
1.17
8.74
0.60
26.00
41.06
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
1.09
8.69
0.57
0.62
4.29
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
0.08
0.05
0.03
25.38
36.77
Total Current Liabilities
445.55
730.99
417.48
424.70
292.67
Total Liabilities
948.81
1163.16
624.42
531.65
348.64
Gross Block
27.38
24.85
12.07
13.16
7.86
Less: Accumulated Depreciation
16.24
11.12
7.88
6.01
2.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.14
13.73
4.19
7.15
5.50
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
4.50
1.00
1.00
0.00
0.00
Long Term Investment
4.50
1.00
1.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.50
1.00
1.00
0.00
0.00
Long Term Loans & Advances
118.77
73.51
38.96
13.75
7.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
134.41
88.24
44.14
20.90
12.95
Current Assets Loans & Advances
Currents Investments
0.19
1.45
1.87
20.88
0.05
Quoted
0.19
1.45
2.07
20.88
0.09
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
217.90
269.50
279.37
284.15
130.10
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
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
217.90
269.50
279.37
284.15
130.10
Sundry Debtors
307.23
602.39
192.23
77.01
148.53
Debtors more than Six months
39.99
9.82
9.12
0.40
0.00
Debtors Others
267.69
593.02
183.61
76.61
148.53
Cash and Bank
166.14
127.95
50.30
85.80
31.74
Cash in hand
1.86
0.60
0.57
2.52
4.51
Balances at Bank
164.28
127.35
49.73
83.28
27.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.29
33.75
15.77
0.25
0.27
Interest accrued on Investments
2.77
3.92
0.55
0.09
0.27
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
0.52
29.83
15.22
0.17
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
119.64
39.89
40.75
42.66
25.00
Advances recoverable in cash or in kind
49.66
25.26
3.91
5.94
3.10
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
69.98
14.63
36.84
36.72
21.91
Total Current Assets
814.40
1074.93
580.28
510.75
335.70
Net Current Assets (Including Current Investments)
368.85
343.94
162.80
86.05
43.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
948.81
1163.16
624.42
531.65
348.64
Contingent Liabilities
17.20
0.00
50.00
30.00
30.00
Total Debt
90.27
130.51
88.15
11.10
5.59
Book Value
32.04
22.34
139.63
91.84
5209.80
Adjusted Book Value
32.04
22.34
13.96
9.18
5.16