Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
227.23
171.99
22.00
22.00
20.00
Equity - Authorised
240.00
240.00
25.00
25.00
20.00
Equity - Issued
227.23
171.99
22.00
22.00
20.00
Equity Paid Up
227.23
171.99
22.00
22.00
20.00
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
666.27
150.14
180.83
98.76
52.94
Securities Premium
486.30
19.12
0.00
0.00
0.00
Capital Reserves
5.44
5.44
5.44
5.44
5.44
Profit & Loss Account Balance
166.89
120.29
171.07
95.08
47.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7.64
5.28
4.32
-1.76
-0.16
Reserve excluding Revaluation Reserve
666.27
150.14
180.83
98.76
52.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
893.50
322.13
202.83
120.76
72.94
Minority Interest
66.85
51.61
29.31
14.27
2.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
125.27
53.70
16.68
19.82
14.20
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
139.08
57.24
11.44
18.51
11.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-13.81
-3.54
5.24
1.31
2.71
Unsecured Loans
12.19
64.75
68.90
55.81
70.75
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
0.16
61.64
22.64
12.31
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
18.50
76.89
0.77
0.86
0.84
Other Unsecured Loan
-6.31
-12.30
6.49
32.31
57.60
Deferred Tax Assets / Liabilities
13.29
12.05
9.82
8.27
6.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
13.29
12.05
9.82
8.27
6.80
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
5.13
4.98
2.03
1.50
1.26
Total Non-Current Liabilities
155.88
135.48
97.42
85.40
93.00
Trade Payables
93.45
93.70
82.86
127.03
171.47
Sundry Creditors
93.45
93.70
82.86
127.03
171.47
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
120.96
57.53
55.10
40.68
18.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.72
4.94
15.84
10.60
2.36
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
107.23
52.59
39.26
30.08
15.86
Short Term Borrowings
161.28
81.22
62.46
0.41
0.01
Secured ST Loans repayable on Demands
136.84
80.85
62.46
0.41
0.01
Working Capital Loans- Sec
128.36
80.85
0.18
0.41
0.01
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
-103.92
-80.48
-0.18
-0.41
-0.01
Short Term Provisions
17.94
30.48
10.78
3.91
2.88
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
16.63
30.16
10.23
3.50
2.54
Provision for post retirement benefits
0.00
0.00
0.55
0.41
0.34
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.31
0.32
0.00
0.00
0.00
Total Current Liabilities
393.63
262.93
211.21
172.04
192.58
Total Liabilities
1509.86
772.16
540.77
392.46
360.84
Gross Block
719.00
293.19
233.75
180.24
150.91
Less: Accumulated Depreciation
81.63
67.52
50.17
36.83
25.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
637.38
225.67
183.58
143.41
125.17
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
54.17
40.61
27.78
13.18
10.38
Long Term Investment
54.17
40.61
27.78
13.18
10.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
54.17
40.61
27.78
13.18
10.38
Long Term Loans & Advances
8.98
6.20
19.70
15.12
11.77
Other Non Current Assets
0.00
0.00
0.00
0.10
0.00
Total Non-Current Assets
709.93
281.88
232.38
171.82
147.32
Current Assets Loans & Advances
Currents Investments
0.00
1.49
1.50
1.68
2.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1.49
1.50
1.68
2.63
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
679.27
416.01
255.27
203.69
196.29
Debtors more than Six months
272.45
31.27
26.66
29.37
12.57
Debtors Others
406.82
384.74
228.62
174.32
183.72
Cash and Bank
43.11
30.63
35.10
10.76
5.42
Cash in hand
0.88
0.64
0.05
0.08
1.05
Balances at Bank
42.22
29.99
35.04
10.68
4.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.51
21.25
12.61
1.60
4.20
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
8.04
2.42
7.43
0.77
0.66
Other current_assets
10.48
18.83
5.18
0.83
3.53
Short Term Loans and Advances
59.04
20.90
3.91
2.92
4.99
Advances recoverable in cash or in kind
21.43
20.90
3.06
2.08
1.01
Advance income tax and TDS
6.03
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
31.59
0.00
0.85
0.85
3.98
Total Current Assets
799.93
490.28
308.39
220.65
213.52
Net Current Assets (Including Current Investments)
406.30
227.34
97.18
48.61
20.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1509.86
772.16
540.77
392.46
360.84
Contingent Liabilities
21.12
21.12
0.00
9.84
9.84
Total Debt
326.39
230.95
177.55
98.98
95.56
Book Value
39.32
18.73
92.19
54.89
36.47
Adjusted Book Value
39.32
18.73
12.02
7.16
4.75