Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
239.16
239.16
21.46
1.18
1.18
Equity - Authorised
240.00
240.00
100.00
1.50
1.50
Equity - Issued
239.16
239.16
21.46
1.18
1.18
Equity Paid Up
239.16
239.16
21.46
1.18
1.18
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
590.85
503.04
215.10
19.01
13.79
Securities Premium
369.52
369.52
179.46
38.82
38.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
221.16
133.48
35.64
-19.81
-25.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.17
0.04
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
590.85
503.04
215.10
19.01
13.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
830.01
742.20
236.55
20.19
14.97
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
5.45
22.55
43.40
62.04
89.26
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
5.45
22.55
43.40
62.04
89.26
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.46
16.91
16.27
-10.33
-8.32
Deferred Tax Assets
0.88
0.61
0.15
17.77
19.53
Deferred Tax Liability
16.34
17.52
16.42
7.44
11.22
Other Long Term Liabilities
0.00
0.00
0.00
0.00
1.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.52
0.19
0.00
0.12
Total Non-Current Liabilities
21.54
39.97
59.87
51.72
82.83
Trade Payables
98.76
422.20
53.52
9.05
1.02
Sundry Creditors
98.76
422.20
53.52
9.05
1.02
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
145.48
215.73
29.55
190.23
33.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.44
167.47
7.39
160.62
6.75
Interest Accrued But Not Due
0.26
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
131.77
48.25
22.16
29.61
26.46
Short Term Borrowings
414.28
431.02
382.52
93.32
117.36
Secured ST Loans repayable on Demands
389.07
420.81
348.96
50.03
0.00
Working Capital Loans- Sec
389.07
420.81
348.96
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
-363.86
-410.60
-315.40
43.29
117.36
Short Term Provisions
41.72
27.06
16.26
0.50
0.13
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
39.81
25.30
15.27
0.50
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
1.91
1.76
0.99
0.00
0.13
Total Current Liabilities
700.24
1096.00
481.84
293.11
151.73
Total Liabilities
1551.79
1878.17
778.26
365.02
249.53
Gross Block
294.55
288.41
259.46
249.20
247.74
Less: Accumulated Depreciation
90.40
75.48
61.16
47.19
33.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
204.16
212.93
198.31
202.01
214.26
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
11.75
11.75
4.25
3.00
3.00
Long Term Investment
11.75
11.75
4.25
3.00
3.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.75
11.75
4.25
3.00
3.00
Long Term Loans & Advances
9.32
8.91
5.48
1.76
1.89
Other Non Current Assets
0.06
0.03
0.01
0.01
0.00
Total Non-Current Assets
225.28
233.62
208.04
206.77
219.15
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
294.26
243.85
192.93
129.90
2.01
Raw Materials
139.73
154.56
83.63
0.00
0.00
Work-in Progress
35.31
14.86
34.41
0.00
0.00
Finished Goods
82.43
44.04
38.62
129.90
2.01
Packing Materials
36.21
30.40
36.27
0.00
0.00
Stores and Spare
0.58
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
808.17
991.68
143.17
1.81
0.44
Debtors more than Six months
108.96
62.06
3.61
0.76
0.41
Debtors Others
700.82
930.29
139.59
1.11
0.09
Cash and Bank
12.47
8.26
3.63
6.85
4.47
Cash in hand
9.91
3.18
3.27
5.53
1.44
Balances at Bank
2.56
5.07
0.36
1.33
3.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.28
0.78
0.43
0.28
1.30
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
3.38
0.32
0.43
0.01
1.04
Other current_assets
0.90
0.46
0.00
0.27
0.26
Short Term Loans and Advances
207.34
399.97
230.06
19.39
22.17
Advances recoverable in cash or in kind
196.94
395.02
214.72
6.36
0.55
Advance income tax and TDS
3.78
2.97
15.35
6.65
6.29
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
6.62
1.99
0.00
6.39
15.34
Total Current Assets
1326.51
1644.55
570.22
158.24
30.38
Net Current Assets (Including Current Investments)
626.27
548.55
88.38
-134.87
-121.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1551.79
1878.17
778.26
365.02
249.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
436.83
474.43
445.09
180.95
228.63
Book Value
34.71
31.03
110.24
171.39
127.09
Adjusted Book Value
34.71
31.03
15.75
24.48
18.16