Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
116.07
81.25
25.00
25.00
20.55
Equity - Authorised
135.00
135.00
25.00
25.00
25.00
Equity - Issued
116.07
81.25
25.00
25.00
20.55
Equity Paid Up
116.07
81.25
25.00
25.00
20.55
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
240.07
41.35
58.31
48.80
30.81
Securities Premium
128.71
0.00
30.40
30.40
19.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
111.37
41.35
27.91
18.40
11.54
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
240.07
41.35
58.31
48.80
30.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
356.14
122.60
83.31
73.80
51.35
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
121.38
2.44
2.43
5.33
7.25
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
119.77
2.44
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.61
0.00
2.43
5.33
7.25
Unsecured Loans
49.80
7.80
18.50
14.45
33.87
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
49.80
7.80
18.50
14.45
33.87
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.45
-0.30
-0.01
-0.33
-0.24
Deferred Tax Assets
0.45
0.30
0.07
0.33
0.24
Deferred Tax Liability
0.00
0.00
0.07
0.00
0.00
Other Long Term Liabilities
18.73
17.59
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
1.27
1.00
Total Non-Current Liabilities
189.45
27.53
20.92
20.72
41.88
Trade Payables
62.47
80.77
12.03
5.58
5.27
Sundry Creditors
62.47
80.77
12.03
5.58
5.27
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
2.92
3.23
6.42
16.38
12.58
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
2.92
3.23
6.42
16.38
12.58
Short Term Borrowings
191.11
141.38
114.51
79.51
19.99
Secured ST Loans repayable on Demands
191.11
141.38
99.54
79.51
19.99
Working Capital Loans- Sec
191.11
141.38
99.54
79.51
19.99
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
-191.11
-141.38
-84.57
-79.51
-19.99
Short Term Provisions
24.17
7.50
0.00
0.56
0.10
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
24.17
7.50
0.00
0.27
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
0.00
0.00
0.00
0.28
0.10
Total Current Liabilities
280.67
232.88
132.96
102.03
37.94
Total Liabilities
826.27
383.02
237.19
196.56
131.17
Gross Block
175.54
125.66
48.10
38.47
16.46
Less: Accumulated Depreciation
16.49
12.66
7.86
3.88
1.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
159.05
113.00
40.24
34.60
14.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.34
9.34
0.00
0.00
11.48
Non Current Investments
0.00
0.00
14.01
11.27
16.04
Long Term Investment
0.00
0.00
14.01
11.27
16.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
14.01
11.27
16.04
Long Term Loans & Advances
1.69
1.46
1.30
1.30
1.30
Other Non Current Assets
17.38
16.38
0.00
0.00
0.00
Total Non-Current Assets
187.47
140.19
55.56
47.16
43.48
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
301.32
162.52
146.35
111.91
52.19
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
301.32
162.52
146.35
111.91
52.19
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
101.32
58.42
21.00
22.08
27.68
Debtors more than Six months
2.59
2.77
2.79
0.00
0.00
Debtors Others
98.73
55.65
18.21
22.08
27.68
Cash and Bank
0.90
0.59
0.38
0.39
0.54
Cash in hand
0.48
0.48
0.33
0.37
0.52
Balances at Bank
0.41
0.11
0.05
0.02
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.44
3.77
0.55
14.03
5.94
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
0.95
0.77
0.55
0.00
0.00
Other current_assets
3.49
3.00
0.00
14.03
5.94
Short Term Loans and Advances
230.82
17.54
13.36
0.99
1.34
Advances recoverable in cash or in kind
185.20
0.19
1.32
0.99
1.34
Advance income tax and TDS
10.90
0.00
0.09
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
34.72
17.34
11.94
0.00
0.00
Total Current Assets
638.80
242.83
181.63
149.39
87.69
Net Current Assets (Including Current Investments)
358.13
9.95
48.67
47.36
49.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
826.27
383.02
237.19
196.56
131.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
362.73
151.62
135.80
99.45
61.28
Book Value
30.68
15.09
33.32
29.52
24.99
Adjusted Book Value
30.68
15.09
10.25
9.08
7.69