Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
247.47
247.47
99.31
99.31
99.31
Equity - Authorised
250.00
250.00
250.00
100.00
100.00
Equity - Issued
247.47
247.47
99.31
99.31
99.31
Equity Paid Up
247.47
247.47
99.31
99.31
99.31
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
2067.00
1630.16
261.19
187.84
155.18
Securities Premium
1095.94
1095.94
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
971.06
534.22
261.19
187.84
155.18
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
2067.00
1630.16
261.19
187.84
155.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2314.47
1877.63
360.50
287.15
254.49
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
51.09
54.59
120.12
64.10
4.70
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
54.59
57.78
59.88
63.48
3.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.50
-3.20
60.24
0.62
1.10
Unsecured Loans
204.87
131.84
402.84
471.06
453.00
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
74.87
72.14
302.84
295.07
290.99
Other Unsecured Loan
130.00
59.70
100.00
176.00
162.01
Deferred Tax Assets / Liabilities
-5.42
-3.51
-0.32
-0.28
-0.20
Deferred Tax Assets
5.42
3.51
0.32
0.28
0.20
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.13
2.13
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
4.35
2.14
0.00
0.00
Total Non-Current Liabilities
257.77
189.40
524.78
534.88
457.50
Trade Payables
56.38
11.02
228.35
110.14
122.64
Sundry Creditors
56.38
11.02
228.35
110.14
122.64
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
400.89
363.56
327.20
313.48
297.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
400.89
363.56
327.20
313.48
297.53
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
160.24
97.78
9.52
0.00
0.00
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
159.40
97.05
9.25
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
0.83
0.74
0.27
0.00
0.00
Total Current Liabilities
617.51
472.36
565.08
423.62
420.17
Total Liabilities
3189.74
2539.39
1450.36
1245.65
1132.16
Gross Block
142.01
140.87
134.38
132.20
93.19
Less: Accumulated Depreciation
12.36
8.97
6.29
5.56
4.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
129.65
131.90
128.08
126.64
88.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.58
21.63
0.00
0.00
0.00
Non Current Investments
43.13
34.01
0.01
0.01
0.01
Long Term Investment
43.13
34.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
43.13
34.01
0.01
0.01
0.01
Long Term Loans & Advances
0.16
9.83
0.09
0.09
0.11
Other Non Current Assets
0.00
0.00
10.29
0.00
0.00
Total Non-Current Assets
236.51
197.36
138.47
126.74
88.64
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
2571.81
2010.16
1280.70
1060.12
1012.97
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
2571.81
2010.16
1280.70
1060.12
1012.97
Sundry Debtors
212.16
232.88
20.22
33.13
6.90
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
222.18
232.88
20.22
33.13
6.90
Cash and Bank
27.02
8.62
2.70
16.21
15.62
Cash in hand
4.28
3.39
2.70
3.51
8.26
Balances at Bank
22.74
5.23
0.00
12.70
7.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.59
9.21
0.33
0.00
0.00
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
5.76
7.08
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
1.82
2.13
0.33
0.00
0.00
Short Term Loans and Advances
134.65
81.15
7.94
9.44
8.04
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
132.67
77.98
0.05
2.34
0.39
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
1.99
3.17
7.89
7.10
7.65
Total Current Assets
2953.23
2342.02
1311.89
1118.91
1043.52
Net Current Assets (Including Current Investments)
2335.72
1869.66
746.81
695.29
623.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3189.74
2539.39
1450.36
1245.65
1132.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
651.54
547.98
846.25
841.24
748.01
Book Value
93.53
75.87
36.30
28.91
25.63
Adjusted Book Value
93.53
75.87
36.30
28.91
25.63