Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
172.74
156.69
101.39
101.39
101.39
Equity - Authorised
173.00
173.00
102.00
102.00
102.00
Equity - Issued
172.74
156.69
101.39
101.39
101.39
Equity Paid Up
172.74
156.69
101.39
101.39
101.39
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
52.50
0.00
0.00
0.00
Total Reserves
303.23
50.41
52.67
27.27
16.73
Securities Premium
199.62
0.00
1.34
1.34
1.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
102.77
44.41
51.07
25.88
15.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.85
6.00
0.27
0.05
0.00
Reserve excluding Revaluation Reserve
303.23
50.41
52.67
27.27
16.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
475.97
259.60
154.06
128.66
118.12
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
3.42
5.47
6.07
4.11
6.10
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
3.42
5.47
6.07
4.11
3.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
2.53
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
2.54
39.18
26.54
34.01
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
1.95
8.79
0.53
2.17
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.59
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
30.39
26.01
31.83
Deferred Tax Assets / Liabilities
-5.22
-1.24
-0.86
-1.94
-1.15
Deferred Tax Assets
5.32
1.39
0.86
1.94
1.15
Deferred Tax Liability
0.10
0.16
0.00
0.00
0.00
Other Long Term Liabilities
29.90
41.46
35.82
41.95
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.21
1.82
1.28
0.94
0.00
Total Non-Current Liabilities
30.31
50.04
81.50
71.60
38.97
Trade Payables
74.22
100.52
77.50
63.04
59.08
Sundry Creditors
74.22
100.52
77.50
63.04
59.08
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
44.05
79.16
42.16
31.49
12.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.74
16.06
0.83
0.87
0.19
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
35.32
63.10
41.33
30.62
12.04
Short Term Borrowings
73.20
111.83
50.53
55.93
44.30
Secured ST Loans repayable on Demands
73.20
111.83
50.53
55.93
0.00
Working Capital Loans- Sec
59.57
61.83
50.53
55.93
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
-59.57
-61.83
-50.53
-55.93
44.30
Short Term Provisions
23.46
19.24
8.67
2.89
1.16
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
23.25
19.16
8.65
2.87
1.16
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
0.20
0.08
0.02
0.01
0.00
Total Current Liabilities
214.92
310.76
178.86
153.35
116.77
Total Liabilities
721.20
620.40
414.42
353.60
273.86
Gross Block
158.40
154.46
144.89
120.33
47.72
Less: Accumulated Depreciation
117.76
94.70
62.58
35.23
24.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.64
59.76
82.31
85.10
23.02
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
0.47
0.35
0.30
3.26
3.21
Long Term Investment
0.47
0.35
0.30
3.26
3.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.47
0.35
0.30
3.26
3.21
Long Term Loans & Advances
7.20
8.37
8.27
7.61
7.93
Other Non Current Assets
5.41
5.09
0.00
6.05
0.00
Total Non-Current Assets
53.71
73.57
90.88
102.02
34.16
Current Assets Loans & Advances
Currents Investments
134.60
98.63
3.74
0.00
0.00
Quoted
134.60
98.63
3.74
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
404.79
321.90
227.63
189.17
162.49
Raw Materials
283.22
118.79
85.97
71.58
39.09
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
121.57
203.11
141.66
117.58
123.39
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
114.51
116.65
86.28
51.00
54.52
Debtors more than Six months
53.24
31.07
83.33
13.81
7.91
Debtors Others
61.27
85.59
2.95
37.19
46.61
Cash and Bank
2.81
1.94
3.01
3.27
4.39
Cash in hand
1.68
0.97
2.15
2.36
3.68
Balances at Bank
1.12
0.97
0.86
0.92
0.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.25
0.50
0.34
0.20
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
0.00
0.25
0.50
0.34
0.20
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.79
7.45
2.38
7.81
18.10
Advances recoverable in cash or in kind
8.36
2.99
1.51
7.42
17.77
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.33
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
2.43
4.46
0.87
0.39
0.00
Total Current Assets
667.49
546.84
323.54
251.59
239.70
Net Current Assets (Including Current Investments)
452.57
236.07
144.68
98.24
122.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
721.20
620.40
414.42
353.60
273.86
Contingent Liabilities
2.48
0.00
1.23
0.29
0.00
Total Debt
82.01
132.17
108.25
89.52
89.41
Book Value
2.76
1.32
15.19
12.69
11.65
Adjusted Book Value
2.76
1.32
0.98
0.82
0.75