Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
130.73
29.12
25.81
25.81
18.97
Equity - Authorised
150.00
150.00
35.00
35.00
35.00
Equity - Issued
130.73
29.12
25.81
25.81
18.97
Equity Paid Up
130.73
29.12
25.81
25.81
18.97
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
37.50
37.50
0.00
0.00
0.00
Total Reserves
1211.44
643.00
240.70
167.46
78.22
Securities Premium
780.61
336.73
68.22
68.22
35.38
Capital Reserves
3.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
426.18
304.62
170.84
97.59
41.19
General Reserves
1.65
1.65
1.65
1.65
1.65
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1211.44
643.00
240.70
167.46
78.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1379.67
709.62
266.51
193.26
97.19
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
124.86
127.08
105.78
44.74
65.40
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
124.86
127.08
105.78
44.74
65.40
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
0.00
0.10
3.57
3.41
1.43
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
1.43
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.10
3.57
3.41
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.64
10.70
10.55
11.58
11.08
Deferred Tax Assets
1.06
0.00
1.03
0.00
0.29
Deferred Tax Liability
10.70
10.70
11.58
11.58
11.37
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
134.50
137.89
119.90
59.73
77.91
Trade Payables
112.64
186.36
439.14
364.95
203.78
Sundry Creditors
112.64
186.36
439.14
364.95
203.78
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
146.02
121.07
157.91
112.22
102.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
110.97
73.87
134.48
80.51
99.17
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
35.05
47.20
23.43
31.72
3.80
Short Term Borrowings
421.36
486.94
291.35
193.54
218.47
Secured ST Loans repayable on Demands
421.36
486.94
291.35
193.54
218.47
Working Capital Loans- Sec
421.36
486.94
291.35
193.54
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
-421.36
-486.94
-291.35
-193.54
0.00
Short Term Provisions
3.70
15.69
13.37
11.55
25.09
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
3.70
15.69
13.37
11.55
25.09
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
683.72
810.07
901.76
682.26
550.31
Total Liabilities
2197.90
1657.57
1288.17
935.25
725.41
Gross Block
216.15
198.73
182.28
171.21
168.31
Less: Accumulated Depreciation
95.63
84.34
75.55
66.65
58.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
120.52
114.39
106.74
104.56
109.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
297.85
126.51
0.00
0.00
0.00
Non Current Investments
83.72
80.68
33.64
32.42
23.45
Long Term Investment
83.72
80.68
33.64
32.42
23.45
Quoted
9.23
0.00
0.00
0.00
0.00
Unquoted
74.49
80.68
33.64
32.42
23.45
Long Term Loans & Advances
2.38
1.69
1.44
1.30
0.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
504.48
323.28
141.82
138.28
134.08
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
1173.13
1066.56
879.86
673.47
485.07
Raw Materials
165.57
152.31
110.27
122.32
18.38
Work-in Progress
990.15
901.60
760.55
542.68
458.06
Finished Goods
16.70
12.00
8.40
8.40
8.40
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
0.72
0.65
0.65
0.07
0.23
Sundry Debtors
403.97
128.46
126.84
46.54
36.91
Debtors more than Six months
8.46
11.44
0.84
3.28
6.92
Debtors Others
395.51
117.02
126.00
43.26
29.99
Cash and Bank
14.25
9.27
1.58
1.59
3.76
Cash in hand
0.97
0.94
0.41
0.42
0.44
Balances at Bank
13.28
8.32
1.18
1.17
3.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
66.93
59.04
109.14
50.61
49.58
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
66.93
59.04
109.14
50.61
49.58
Short Term Loans and Advances
35.14
70.96
28.92
24.77
16.02
Advances recoverable in cash or in kind
35.14
70.96
28.92
24.77
16.02
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1693.42
1334.30
1146.35
796.97
591.33
Net Current Assets (Including Current Investments)
1009.70
524.23
244.59
114.71
41.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2197.90
1657.57
1288.17
935.25
725.41
Contingent Liabilities
93.79
92.42
138.98
71.74
71.74
Total Debt
578.12
658.16
421.70
269.34
285.30
Book Value
102.67
230.79
103.27
74.89
51.24
Adjusted Book Value
102.67
57.70
25.82
18.72
12.81