Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
435.13
398.63
318.90
232.90
215.40
Equity - Authorised
600.00
480.00
320.00
250.00
250.00
Equity - Issued
435.13
398.63
318.90
232.90
215.40
Equity Paid Up
435.13
398.63
318.90
232.90
215.40
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
159.86
0.00
0.00
8.95
1.20
Total Reserves
317.89
170.93
-95.86
-172.44
-145.37
Securities Premium
423.70
281.35
42.17
11.92
11.92
Capital Reserves
0.63
0.63
0.63
0.63
0.63
Profit & Loss Account Balance
-106.44
-111.04
-138.66
-184.99
-167.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
10.00
Reserve excluding Revaluation Reserve
317.89
170.93
-95.86
-172.44
-145.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
912.88
569.56
223.05
69.42
71.24
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
0.00
0.00
0.00
0.00
95.22
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
0.00
0.00
0.00
0.00
95.22
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
4.50
16.05
17.46
30.41
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
4.50
16.05
17.46
30.41
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.95
-9.46
-22.98
-39.35
-34.69
Deferred Tax Assets
3.95
9.46
22.98
39.35
34.69
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.20
98.50
258.29
255.80
165.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.25
93.54
251.36
233.91
256.86
Trade Payables
1207.21
953.80
404.55
235.25
368.36
Sundry Creditors
1207.21
953.80
404.55
235.25
368.36
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
27.47
9.83
22.31
17.75
12.64
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
27.47
9.83
22.31
17.75
12.64
Short Term Borrowings
0.00
0.00
0.00
0.00
26.52
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
26.52
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
26.52
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
0.00
0.00
0.00
0.00
-26.52
Short Term Provisions
5.87
4.09
2.89
2.40
1.38
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
0.00
0.00
0.00
0.00
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
5.87
4.09
2.89
2.40
1.38
Total Current Liabilities
1240.54
967.72
429.75
255.40
408.91
Total Liabilities
2168.67
1630.82
904.16
558.72
737.00
Gross Block
854.62
600.31
573.48
555.35
511.22
Less: Accumulated Depreciation
323.51
294.64
266.94
239.91
214.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
531.11
305.66
306.54
315.44
297.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.93
41.07
1.45
0.00
9.79
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
2.79
5.89
2.65
1.35
1.34
Other Non Current Assets
17.55
14.72
7.86
6.48
7.40
Total Non-Current Assets
554.37
367.35
318.50
323.27
315.65
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
682.78
513.96
155.17
191.36
332.59
Raw Materials
423.44
291.08
154.82
179.79
328.07
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
259.34
222.88
0.35
11.57
2.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
1.77
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
895.40
684.34
419.41
33.23
57.36
Debtors more than Six months
11.45
5.43
5.43
0.00
1.55
Debtors Others
883.95
678.91
413.97
33.23
55.81
Cash and Bank
21.38
0.97
6.58
3.75
14.24
Cash in hand
0.39
0.60
0.48
0.21
0.16
Balances at Bank
20.99
0.37
6.10
3.54
14.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.96
40.98
3.99
7.11
10.74
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
2.01
1.09
1.48
0.64
0.13
Other current_assets
5.95
39.90
2.51
6.48
10.61
Short Term Loans and Advances
6.78
23.22
0.51
0.00
6.43
Advances recoverable in cash or in kind
6.78
23.22
0.51
0.00
0.00
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
0.00
0.00
0.00
0.00
6.43
Total Current Assets
1614.30
1263.47
585.66
235.45
421.36
Net Current Assets (Including Current Investments)
373.76
295.75
155.91
-19.95
12.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2168.67
1630.82
904.16
558.72
737.00
Contingent Liabilities
501.89
11.19
14.40
7.25
7.48
Total Debt
0.00
4.50
16.05
17.46
152.15
Book Value
17.31
14.29
6.99
2.60
3.25
Adjusted Book Value
17.31
14.29
6.42
2.38
2.99