Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
159.39
91.08
91.08
56.16
50.00
Equity - Authorised
250.00
250.00
250.00
100.00
50.00
Equity - Issued
159.39
91.08
91.08
56.16
50.00
Equity Paid Up
159.39
91.08
91.08
56.16
50.00
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
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
296.70
120.48
110.36
42.38
24.37
Securities Premium
283.88
78.95
78.95
27.55
19.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12.82
41.52
31.41
14.83
4.84
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
296.70
120.48
110.36
42.38
24.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
456.09
211.56
201.44
98.54
74.37
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
5.47
7.61
8.38
0.00
0.00
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
5.47
7.61
8.38
0.00
0.00
Unsecured Loans
0.39
19.23
10.76
28.92
22.62
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
0.39
19.11
9.55
25.46
16.05
Other Unsecured Loan
0.00
0.13
1.21
3.46
6.57
Deferred Tax Assets / Liabilities
-1.92
-0.98
0.53
0.43
-0.05
Deferred Tax Assets
1.92
0.98
0.01
0.01
0.15
Deferred Tax Liability
0.00
0.00
0.54
0.43
0.11
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
1.40
0.83
0.63
0.43
0.00
Total Non-Current Liabilities
5.35
26.70
20.30
29.78
22.58
Trade Payables
64.30
5.74
91.37
191.37
103.44
Sundry Creditors
64.30
5.74
91.37
191.37
103.44
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
19.15
40.63
25.27
25.50
44.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.06
6.48
13.15
20.64
31.51
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
13.09
34.15
12.13
4.87
13.00
Short Term Borrowings
63.96
61.42
51.01
53.64
54.48
Secured ST Loans repayable on Demands
48.78
50.49
48.78
49.15
49.59
Working Capital Loans- Sec
48.78
50.49
48.78
49.15
49.59
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
-33.60
-39.57
-46.56
-44.66
-44.71
Short Term Provisions
0.12
0.73
0.04
0.03
0.61
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
0.00
0.00
0.00
0.00
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
0.12
0.73
0.04
0.03
0.61
Total Current Liabilities
147.54
108.52
167.69
270.54
203.03
Total Liabilities
608.98
346.77
389.43
398.86
299.97
Gross Block
66.80
65.32
61.27
39.29
37.45
Less: Accumulated Depreciation
30.06
21.38
10.82
5.72
1.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.74
43.94
50.45
33.57
35.62
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
98.44
97.48
84.54
90.67
136.63
Other Non Current Assets
0.99
0.99
0.00
0.00
0.00
Total Non-Current Assets
136.17
142.41
134.99
124.24
172.25
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
97.36
101.47
150.54
67.26
48.42
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
97.36
101.47
150.54
67.26
48.42
Sundry Debtors
28.55
39.26
27.35
156.29
58.09
Debtors more than Six months
21.72
11.23
7.27
3.36
0.15
Debtors Others
6.83
28.03
20.08
152.92
57.95
Cash and Bank
3.16
2.87
2.33
3.18
0.44
Cash in hand
0.91
1.93
0.66
0.44
0.44
Balances at Bank
2.25
0.94
1.67
2.74
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.88
16.74
0.23
0.33
4.48
Interest accrued on Investments
0.09
0.03
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
16.78
16.72
0.23
0.00
4.48
Other current_assets
0.00
0.00
0.00
0.33
0.00
Short Term Loans and Advances
326.86
44.02
73.99
47.58
16.30
Advances recoverable in cash or in kind
304.63
39.27
47.15
39.14
13.68
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
22.23
4.75
26.84
8.44
2.62
Total Current Assets
472.80
204.36
254.44
274.62
127.73
Net Current Assets (Including Current Investments)
325.27
95.85
86.75
4.08
-75.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
608.98
346.77
389.43
398.86
299.97
Contingent Liabilities
0.00
0.00
99.88
0.00
0.00
Total Debt
73.49
92.13
71.77
82.56
77.10
Book Value
28.61
23.23
22.12
17.55
1.49
Adjusted Book Value
28.61
23.23
22.12
17.55
1.49