Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
201.79
201.79
5.82
2.38
2.38
Equity - Authorised
210.00
210.00
210.00
2.50
2.50
Equity - Issued
201.79
201.79
5.82
2.38
2.38
Equity Paid Up
201.79
201.79
5.82
2.38
2.38
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
100.00
100.00
Share Warrants & Outstandings
96.40
0.00
0.00
0.00
0.00
Total Reserves
703.56
576.91
238.59
60.59
44.68
Securities Premium
366.48
366.48
87.56
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
332.17
205.52
146.12
55.68
39.77
General Reserves
4.91
4.91
4.91
4.91
4.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
703.56
576.91
238.59
60.59
44.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1001.75
778.70
244.41
62.97
47.06
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
5.76
10.56
20.63
17.87
15.06
Non Convertible Debentures
0.00
0.00
36.87
14.05
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.76
10.56
-16.23
3.82
15.06
Unsecured Loans
132.57
84.45
136.12
18.40
2.55
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
58.08
43.85
21.62
10.43
0.83
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
97.73
43.75
0.00
1.88
1.72
Other Unsecured Loan
-23.24
-3.15
114.50
6.09
0.00
Deferred Tax Assets / Liabilities
1.81
-1.30
-0.78
-0.50
-0.38
Deferred Tax Assets
0.00
1.30
0.78
0.50
0.38
Deferred Tax Liability
1.81
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.60
7.52
6.80
5.93
5.82
Total Non-Current Liabilities
148.73
101.23
162.76
41.70
23.05
Trade Payables
121.23
123.48
178.02
114.43
75.05
Sundry Creditors
121.23
123.48
178.02
114.43
75.05
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
65.07
163.44
131.94
50.01
32.14
Bank Overdraft / Short term credit
1.12
1.13
0.28
0.09
0.00
Advances received from customers
7.89
98.24
89.64
27.24
13.55
Interest Accrued But Not Due
0.03
0.03
0.03
0.03
0.03
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
56.03
64.04
41.99
22.65
18.56
Short Term Borrowings
198.70
211.18
80.39
84.34
75.70
Secured ST Loans repayable on Demands
198.70
211.18
80.39
84.34
75.70
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
86.42
43.37
36.40
6.97
0.46
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
82.95
38.85
33.27
6.18
0.05
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
3.47
4.53
3.13
0.78
0.40
Total Current Liabilities
471.42
541.48
426.75
255.74
183.34
Total Liabilities
1621.89
1421.40
833.92
360.41
253.45
Gross Block
232.75
85.51
80.23
69.05
65.44
Less: Accumulated Depreciation
56.47
43.08
35.54
28.49
22.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
176.28
42.43
44.69
40.56
42.53
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
64.05
64.05
64.05
0.00
0.00
Long Term Investment
64.05
64.05
64.05
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
64.05
64.05
64.05
0.00
0.00
Long Term Loans & Advances
16.67
20.32
12.09
10.16
9.81
Other Non Current Assets
261.13
244.32
203.66
118.76
40.30
Total Non-Current Assets
518.13
371.11
324.49
169.48
92.63
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
293.53
177.76
240.39
130.01
118.56
Raw Materials
94.05
50.63
146.13
71.87
75.30
Work-in Progress
69.94
20.54
31.04
24.59
15.48
Finished Goods
129.55
106.58
63.17
33.50
27.58
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
0.05
0.05
0.19
Sundry Debtors
175.17
157.47
183.14
42.69
24.00
Debtors more than Six months
129.88
108.34
14.70
12.22
10.09
Debtors Others
45.29
49.13
168.44
30.47
13.90
Cash and Bank
25.51
12.77
14.34
11.68
11.49
Cash in hand
0.06
0.06
0.03
0.04
0.08
Balances at Bank
25.45
12.70
14.31
11.64
11.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.81
3.02
3.84
2.06
1.38
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
1.15
1.13
1.09
0.56
0.53
Other current_assets
0.66
1.89
2.75
1.51
0.85
Short Term Loans and Advances
607.74
699.28
67.72
4.50
5.41
Advances recoverable in cash or in kind
594.01
690.62
66.60
2.64
2.72
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
13.73
8.66
1.12
1.85
2.69
Total Current Assets
1103.76
1050.29
509.43
190.94
160.82
Net Current Assets (Including Current Investments)
632.35
508.81
82.68
-64.80
-22.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1621.89
1421.40
833.92
360.41
253.45
Contingent Liabilities
62.41
10.24
0.98
0.00
0.00
Total Debt
377.07
353.28
269.11
132.68
98.86
Book Value
44.87
38.59
419.66
2644.73
1976.61
Adjusted Book Value
44.87
38.59
18.25
11.50
8.59