Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
135.59
100.70
100.70
100.70
100.70
Equity - Authorised
198.00
118.00
118.00
118.00
103.00
Equity - Issued
135.59
100.70
100.70
100.70
100.70
Equity Paid Up
135.59
100.70
100.70
100.70
100.70
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
41.10
0.00
0.00
0.00
0.00
Total Reserves
295.70
61.88
51.08
28.89
19.07
Securities Premium
209.32
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
77.13
52.62
41.83
19.64
9.81
General Reserves
9.25
9.25
9.25
9.25
9.25
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
295.70
61.88
51.08
28.89
19.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
472.39
162.58
151.78
129.59
119.77
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
38.21
93.00
121.37
155.42
135.82
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
4.25
15.95
91.02
124.03
133.30
Term Loans - Institutions
29.33
67.77
28.20
29.31
0.00
Other Secured
4.64
9.28
2.16
2.08
2.52
Unsecured Loans
36.08
84.36
64.44
47.28
56.04
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
36.08
84.36
64.44
47.28
56.04
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.40
11.12
13.80
9.72
6.82
Deferred Tax Assets
5.72
2.68
0.00
0.00
0.00
Deferred Tax Liability
11.12
13.80
13.80
9.72
6.82
Other Long Term Liabilities
46.18
45.12
49.34
65.38
56.96
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
125.87
233.59
248.95
277.80
255.64
Trade Payables
148.57
166.91
176.23
113.87
162.18
Sundry Creditors
148.57
166.91
176.23
113.87
162.18
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
52.71
59.83
40.36
35.39
27.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.76
0.86
1.56
0.50
0.65
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
2.98
Other Liabilities
51.96
58.97
38.79
34.89
23.76
Short Term Borrowings
162.52
162.43
131.39
131.34
99.60
Secured ST Loans repayable on Demands
162.52
162.43
131.39
131.34
99.48
Working Capital Loans- Sec
162.52
162.43
131.39
131.34
99.48
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
-162.52
-162.43
-131.39
-131.34
-99.35
Short Term Provisions
43.70
33.65
24.37
21.90
13.16
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
6.91
3.57
1.00
0.00
1.84
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.52
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
36.79
30.08
23.37
21.90
9.80
Total Current Liabilities
407.50
422.82
372.35
302.49
302.33
Total Liabilities
1005.76
818.99
773.07
709.88
677.74
Gross Block
283.27
284.64
285.61
254.25
167.54
Less: Accumulated Depreciation
82.43
67.27
52.30
37.15
25.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
200.84
217.36
233.31
217.10
142.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
36.22
88.94
Non Current Investments
18.95
37.42
36.40
20.59
24.82
Long Term Investment
18.95
37.42
36.40
20.59
24.82
Quoted
18.84
37.31
36.29
0.00
0.00
Unquoted
0.11
0.11
0.11
20.59
24.82
Long Term Loans & Advances
2.19
2.18
2.18
2.27
5.92
Other Non Current Assets
45.83
40.88
34.10
33.12
15.52
Total Non-Current Assets
267.81
297.84
305.98
309.29
277.35
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
159.57
135.48
106.39
72.71
80.09
Raw Materials
11.97
6.64
3.11
8.80
6.68
Work-in Progress
21.33
13.98
9.47
15.33
5.26
Finished Goods
126.28
114.87
93.81
48.58
68.15
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
407.09
366.73
338.73
308.54
302.77
Debtors more than Six months
59.00
60.22
54.18
52.25
68.47
Debtors Others
348.09
306.52
284.56
256.30
234.30
Cash and Bank
31.57
1.56
0.62
0.39
0.34
Cash in hand
1.09
1.08
0.62
0.23
0.16
Balances at Bank
30.48
0.48
0.00
0.16
0.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.22
0.11
0.14
0.13
13.45
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
0.12
0.07
0.08
0.04
0.04
Prepaid Expenses
0.07
0.04
0.06
0.09
0.22
Other current_assets
0.03
0.00
0.00
0.00
13.19
Short Term Loans and Advances
139.01
17.16
21.01
18.49
3.30
Advances recoverable in cash or in kind
109.54
0.04
1.88
1.41
0.33
Advance income tax and TDS
3.40
3.18
3.54
3.34
2.03
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
26.06
13.94
15.58
13.75
0.95
Total Current Assets
737.47
521.04
466.88
400.26
399.96
Net Current Assets (Including Current Investments)
329.97
98.22
94.53
97.78
97.63
Miscellaneous Expenses not written off
0.48
0.11
0.22
0.32
0.43
Total Assets
1005.76
818.99
773.07
709.88
677.74
Contingent Liabilities
10.52
14.42
14.42
14.42
14.42
Total Debt
264.97
369.65
346.53
357.46
310.44
Book Value
31.77
16.13
15.05
12.84
11.85
Adjusted Book Value
31.77
16.13
15.05
12.84
11.85