Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
100.18
12.50
9.50
9.50
Equity - Authorised
150.00
15.00
10.00
10.00
Equity - Issued
100.18
12.50
9.50
9.50
Equity Paid Up
100.18
12.50
9.50
9.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
305.73
132.45
86.35
61.87
Securities Premium
150.61
3.50
3.50
3.50
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
155.12
128.95
82.85
58.37
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
305.73
132.45
86.35
61.87
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
405.91
144.95
95.85
71.37
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
64.13
25.13
35.55
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
34.98
69.65
21.43
24.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-34.98
-5.52
3.70
10.91
Unsecured Loans
0.00
0.00
2.76
2.78
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
2.76
2.78
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.88
-0.55
-0.16
-0.35
Deferred Tax Assets
0.88
0.55
0.16
0.35
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.88
63.59
27.74
37.97
Trade Payables
180.28
308.10
288.10
174.16
Sundry Creditors
180.28
308.10
288.10
174.16
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
148.30
49.72
43.84
16.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
95.35
20.03
29.19
4.45
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
52.95
29.69
14.64
11.61
Short Term Borrowings
298.29
82.47
48.36
47.15
Secured ST Loans repayable on Demands
298.29
82.47
48.36
47.15
Working Capital Loans- Sec
298.29
82.47
48.36
47.15
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-298.29
-82.47
-48.36
-47.15
Short Term Provisions
34.82
15.93
2.94
2.21
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
34.82
15.93
2.94
2.21
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
661.68
456.21
383.23
239.58
Total Liabilities
1066.71
664.75
506.81
348.92
Gross Block
295.08
242.60
170.05
167.39
Less: Accumulated Depreciation
135.73
118.53
104.71
98.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
159.35
124.08
65.34
69.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
64.19
0.64
1.04
0.00
Non Current Investments
11.82
8.62
6.42
4.20
Long Term Investment
11.82
8.62
6.42
4.20
Quoted
0.00
0.00
0.00
0.00
Unquoted
11.82
8.62
6.42
4.20
Long Term Loans & Advances
81.90
71.45
32.66
28.66
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
317.26
204.78
105.46
102.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
147.29
103.63
95.10
45.30
Raw Materials
80.81
75.62
42.96
42.01
Work-in Progress
49.29
18.61
8.26
2.33
Finished Goods
17.20
9.41
43.89
0.96
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
253.70
248.71
260.56
162.87
Debtors more than Six months
12.99
80.43
147.00
91.19
Debtors Others
240.71
168.29
113.57
71.68
Cash and Bank
273.73
77.76
19.52
14.57
Cash in hand
0.02
0.12
0.06
0.06
Balances at Bank
273.71
77.64
19.46
14.51
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
12.68
0.61
0.52
0.50
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
5.92
0.00
0.00
0.00
Prepaid Expenses
1.05
0.61
0.52
0.50
Other current_assets
5.72
0.00
0.00
0.00
Short Term Loans and Advances
62.05
29.26
25.65
23.58
Advances recoverable in cash or in kind
26.80
10.12
0.00
11.53
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
35.25
19.13
25.65
12.05
Total Current Assets
749.46
459.97
401.36
246.81
Net Current Assets (Including Current Investments)
87.77
3.76
18.13
7.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1066.71
664.75
506.81
348.92
Contingent Liabilities
296.10
88.32
93.33
65.29
Total Debt
333.27
158.38
84.31
91.18
Book Value
40.52
115.96
100.89
75.13
Adjusted Book Value
40.52
16.57
14.41
10.73