Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
102.72
102.72
75.00
30.00
30.00
Equity - Authorised
110.00
110.00
110.00
50.00
30.00
Equity - Issued
102.72
102.72
75.00
30.00
30.00
Equity Paid Up
102.72
102.72
75.00
30.00
30.00
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
300.75
222.14
6.08
-0.23
-17.01
Securities Premium
186.04
186.04
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
114.72
36.11
6.08
-0.23
-17.01
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
300.75
222.14
6.08
-0.23
-17.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
403.47
324.86
81.08
29.77
12.99
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
49.70
38.19
29.38
31.86
19.47
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
16.53
24.23
32.13
39.46
21.18
Term Loans - Institutions
54.24
29.55
8.89
1.79
2.16
Other Secured
-21.07
-15.59
-11.64
-9.39
-3.87
Unsecured Loans
26.33
21.71
25.24
17.39
19.56
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
62.29
37.88
30.92
17.39
19.56
Other Unsecured Loan
-35.96
-16.17
-5.67
0.00
0.00
Deferred Tax Assets / Liabilities
3.08
0.79
0.24
1.16
0.43
Deferred Tax Assets
1.47
1.25
1.01
0.00
0.00
Deferred Tax Liability
4.56
2.04
1.26
1.16
0.43
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
4.90
4.50
2.34
0.00
0.00
Total Non-Current Liabilities
84.01
65.19
57.21
50.42
39.46
Trade Payables
86.30
50.17
40.18
64.18
27.99
Sundry Creditors
86.30
50.17
40.18
64.18
27.99
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
66.39
40.01
25.67
14.02
6.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.31
0.01
1.23
0.00
0.00
Interest Accrued But Not Due
0.83
0.60
0.00
0.07
0.13
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
65.24
39.39
24.44
13.95
6.77
Short Term Borrowings
149.96
89.17
73.12
31.86
29.97
Secured ST Loans repayable on Demands
149.96
89.17
72.12
29.86
29.97
Working Capital Loans- Sec
149.96
89.17
72.12
29.86
29.97
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
-149.96
-89.17
-71.12
-27.86
-29.97
Short Term Provisions
20.84
11.14
19.32
2.57
1.22
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
14.58
5.14
15.32
2.23
0.63
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
6.26
6.00
4.00
0.34
0.59
Total Current Liabilities
323.49
190.49
158.29
112.63
66.10
Total Liabilities
810.98
580.54
296.58
192.81
118.54
Gross Block
273.94
159.49
76.99
62.22
31.83
Less: Accumulated Depreciation
54.44
32.56
19.70
11.29
6.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
219.50
126.93
57.29
50.93
24.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.80
8.90
12.43
3.80
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
13.24
6.14
6.30
6.30
2.12
Other Non Current Assets
0.00
0.00
0.62
0.00
0.00
Total Non-Current Assets
259.96
153.67
77.90
61.03
27.00
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
299.93
229.22
159.64
84.95
57.76
Raw Materials
191.55
223.30
135.09
53.60
42.59
Work-in Progress
91.90
0.00
15.00
2.10
10.20
Finished Goods
16.48
5.92
9.54
29.24
4.97
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
88.71
82.71
44.71
19.47
14.36
Debtors more than Six months
0.44
1.09
1.04
0.42
0.34
Debtors Others
88.27
81.62
43.66
19.06
14.02
Cash and Bank
44.92
41.72
3.48
0.61
2.76
Cash in hand
0.95
0.91
0.88
0.38
2.70
Balances at Bank
43.97
40.81
2.60
0.23
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.75
4.03
2.03
1.42
0.54
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
0.51
0.12
0.00
0.00
0.00
Prepaid Expenses
7.19
3.51
2.03
1.42
0.54
Other current_assets
1.06
0.39
0.00
0.00
0.00
Short Term Loans and Advances
108.71
69.20
8.83
25.34
16.12
Advances recoverable in cash or in kind
103.81
60.45
2.64
1.34
0.89
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
4.90
8.74
6.19
24.00
15.23
Total Current Assets
551.03
426.87
218.68
131.78
91.54
Net Current Assets (Including Current Investments)
227.53
236.38
60.39
19.16
25.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
810.98
580.54
296.58
192.81
118.54
Contingent Liabilities
1.67
2.93
1.67
0.32
0.32
Total Debt
283.02
180.83
145.06
90.50
72.87
Book Value
39.28
31.63
10.81
99.24
43.30
Adjusted Book Value
39.28
31.63
4.32
3.97
1.73