Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
554.39
350.04
45.33
45.33
45.33
Equity - Authorised
750.00
750.00
300.00
300.00
300.00
Equity - Issued
554.39
406.27
50.01
50.01
50.01
Equity Paid Up
554.39
350.04
45.33
45.33
45.33
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
63.86
0.00
0.00
0.00
0.00
Total Reserves
614.12
160.58
378.68
345.36
316.17
Securities Premium
408.70
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
214.82
152.34
371.48
342.81
314.83
General Reserves
0.79
0.79
0.79
0.79
0.79
Other Reserves
-10.19
7.45
6.41
1.77
0.56
Reserve excluding Revaluation Reserve
614.12
160.58
378.68
345.36
316.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1232.36
510.61
424.02
390.69
361.51
Minority Interest
115.32
273.47
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
0.00
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
0.00
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
125.41
126.07
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
125.41
126.07
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.20
4.27
4.32
4.36
4.42
Deferred Tax Assets
0.46
0.39
0.34
0.30
0.24
Deferred Tax Liability
4.66
4.66
4.66
4.66
4.66
Other Long Term Liabilities
13.13
65.13
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
0.00
0.00
Total Non-Current Liabilities
142.73
195.47
4.32
4.36
4.42
Trade Payables
464.92
525.06
621.83
230.58
186.49
Sundry Creditors
464.92
525.06
621.83
230.58
186.49
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
30.70
63.77
46.69
92.28
60.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.25
39.25
38.40
88.90
10.07
Interest Accrued But Not Due
0.00
13.75
7.76
2.86
0.14
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
11.45
10.76
0.53
0.53
50.53
Short Term Borrowings
8.30
116.12
124.17
86.67
29.05
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
8.30
116.12
124.17
86.67
29.05
Short Term Provisions
0.00
24.07
0.00
0.00
0.00
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
16.48
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
0.00
7.59
0.00
0.00
0.00
Total Current Liabilities
503.93
729.01
792.69
409.54
276.27
Total Liabilities
1994.34
1708.56
1221.02
804.59
642.19
Gross Block
4.16
387.70
1.84
1.33
1.33
Less: Accumulated Depreciation
1.85
1.35
1.09
0.96
0.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.31
386.35
0.75
0.36
0.48
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
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
262.25
53.05
5.44
13.32
15.55
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
264.56
439.40
6.19
13.68
16.03
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
823.08
360.76
543.58
331.85
325.52
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
38.78
69.62
291.64
79.92
73.59
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
784.30
291.14
251.93
251.93
251.93
Sundry Debtors
757.44
694.14
430.01
317.76
206.34
Debtors more than Six months
638.14
392.48
387.52
238.57
195.00
Debtors Others
119.30
301.66
42.50
79.20
11.33
Cash and Bank
7.97
11.04
1.94
2.76
1.84
Cash in hand
3.09
3.08
0.73
0.14
0.14
Balances at Bank
4.88
7.95
1.21
2.62
1.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.52
11.52
11.50
11.50
21.59
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
11.50
11.50
11.50
11.50
17.35
Prepaid Expenses
0.02
0.02
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
4.23
Short Term Loans and Advances
129.78
191.71
227.79
127.04
70.88
Advances recoverable in cash or in kind
55.88
105.00
105.04
68.81
64.62
Advance income tax and TDS
2.28
0.00
10.77
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
71.62
86.70
111.99
58.23
6.26
Total Current Assets
1729.79
1269.16
1214.83
790.91
626.16
Net Current Assets (Including Current Investments)
1225.86
540.15
422.14
381.37
349.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1994.34
1708.56
1221.02
804.59
642.19
Contingent Liabilities
91.06
0.00
5.36
5.36
2.16
Total Debt
133.71
242.18
124.17
86.67
29.05
Book Value
21.08
14.59
93.54
86.18
79.75
Adjusted Book Value
21.08
14.59
13.36
12.31
11.39