Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
185.30
185.30
1.50
1.50
1.50
Equity - Authorised
250.00
250.00
1.50
1.50
1.50
Equity - Issued
185.30
185.30
1.50
1.50
1.50
Equity Paid Up
185.30
185.30
1.50
1.50
1.50
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
419.06
300.60
191.86
121.16
83.46
Securities Premium
167.70
167.71
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
251.35
132.89
191.86
121.16
83.46
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
419.06
300.60
191.86
121.16
83.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
604.36
485.90
193.36
122.66
84.96
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
416.47
405.87
304.16
228.70
101.70
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
457.59
454.05
318.60
158.21
0.00
Term Loans - Institutions
17.36
8.87
10.18
0.00
0.00
Other Secured
-58.48
-57.05
-24.62
70.50
101.70
Unsecured Loans
16.23
26.23
17.17
18.99
5.33
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
5.94
16.73
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
22.71
26.30
17.17
18.99
5.33
Other Unsecured Loan
-12.41
-16.80
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.49
4.16
-1.69
-0.07
0.33
Deferred Tax Assets
3.30
1.88
1.69
0.07
0.00
Deferred Tax Liability
7.79
6.04
0.00
0.00
0.33
Other Long Term Liabilities
10.98
9.41
9.51
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.92
5.98
5.55
3.39
0.00
Total Non-Current Liabilities
458.09
451.65
334.70
251.01
107.36
Trade Payables
923.95
393.94
527.22
105.08
25.23
Sundry Creditors
923.95
393.94
527.22
105.08
25.23
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
218.38
192.76
195.33
55.94
27.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.84
4.44
2.86
3.82
0.57
Interest Accrued But Not Due
4.51
3.93
2.71
1.25
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
210.03
184.39
189.76
50.87
27.03
Short Term Borrowings
286.72
160.23
128.95
99.81
70.77
Secured ST Loans repayable on Demands
188.29
95.97
128.95
99.81
70.77
Working Capital Loans- Sec
188.29
95.97
128.95
99.81
70.77
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
-89.85
-31.70
-128.95
-99.81
-70.77
Short Term Provisions
43.82
26.65
25.74
14.81
11.74
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
40.62
25.17
24.57
14.81
11.74
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
3.19
1.48
1.17
0.00
0.00
Total Current Liabilities
1472.87
773.59
877.23
275.64
135.33
Total Liabilities
2535.31
1711.14
1405.30
649.32
327.65
Gross Block
341.72
310.05
33.71
24.50
18.60
Less: Accumulated Depreciation
26.88
18.38
15.19
13.33
10.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
314.84
291.67
18.52
11.17
8.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.12
0.00
0.00
0.00
Non Current Investments
12.83
12.81
286.32
263.95
12.57
Long Term Investment
12.83
12.81
286.32
263.95
12.57
Quoted
5.68
5.66
5.61
5.49
5.42
Unquoted
7.15
7.15
280.72
258.46
7.15
Long Term Loans & Advances
30.16
20.32
3.13
2.98
2.55
Other Non Current Assets
1.11
1.60
0.00
0.00
0.00
Total Non-Current Assets
358.93
328.52
307.98
278.09
23.45
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
219.20
129.05
246.44
37.96
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
219.20
129.05
246.44
37.96
0.00
Sundry Debtors
670.14
229.79
309.68
102.46
36.78
Debtors more than Six months
7.09
17.08
8.02
3.82
0.37
Debtors Others
663.05
212.71
301.66
98.64
36.42
Cash and Bank
7.53
106.33
3.55
106.11
176.94
Cash in hand
0.01
0.05
0.04
0.02
0.04
Balances at Bank
7.52
106.28
3.51
105.42
176.90
Other cash and bank balances
0.00
0.00
0.00
0.68
0.00
Other Current Assets
57.66
53.52
45.70
10.80
8.55
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
2.13
3.44
2.71
0.46
0.32
Other current_assets
55.52
50.09
43.00
10.35
8.22
Short Term Loans and Advances
1221.86
863.92
491.95
113.89
81.93
Advances recoverable in cash or in kind
432.57
229.13
5.23
2.15
8.45
Advance income tax and TDS
200.41
159.28
73.82
14.08
7.75
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
588.88
475.51
412.90
97.66
65.73
Total Current Assets
2176.39
1382.62
1097.33
371.23
304.20
Net Current Assets (Including Current Investments)
703.52
609.03
220.09
95.59
168.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2535.31
1711.14
1405.30
649.32
327.65
Contingent Liabilities
798.43
927.10
909.91
0.00
0.00
Total Debt
795.15
672.04
475.61
371.12
188.81
Book Value
32.62
26.22
1289.09
817.75
566.40
Adjusted Book Value
32.62
26.22
12.76
8.10
5.61