Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
239.51
239.51
239.51
67.21
Equity - Authorised
250.00
250.00
250.00
140.00
Equity - Issued
239.51
239.51
239.51
67.21
Equity Paid Up
239.51
239.51
239.51
67.21
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
681.93
603.92
656.59
78.98
Securities Premium
582.36
582.36
582.36
0.00
Capital Reserves
0.00
0.01
0.00
0.00
Profit & Loss Account Balance
99.57
21.55
74.23
78.98
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
681.93
603.92
656.59
78.98
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
921.44
843.43
896.10
146.19
Minority Interest
6.02
0.47
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
317.21
63.38
48.22
34.73
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
355.90
85.37
48.22
34.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-38.68
-21.99
0.00
0.00
Unsecured Loans
85.88
99.01
174.60
179.80
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
85.88
99.01
174.60
179.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.92
2.18
4.33
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.92
2.18
4.33
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
409.01
164.57
227.15
214.53
Trade Payables
349.64
228.84
152.38
274.16
Sundry Creditors
349.64
228.84
152.38
274.16
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
74.99
39.37
15.83
9.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
74.99
39.37
15.83
9.11
Short Term Borrowings
39.66
85.04
54.87
140.90
Secured ST Loans repayable on Demands
39.09
59.57
21.18
40.47
Working Capital Loans- Sec
39.09
59.57
21.18
40.47
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-38.52
-34.10
12.51
59.96
Short Term Provisions
15.64
12.81
30.85
27.66
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
14.46
11.65
30.11
27.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.18
1.16
0.74
0.66
Total Current Liabilities
479.93
366.05
253.93
451.82
Total Liabilities
1816.40
1374.52
1377.18
812.54
Gross Block
785.31
482.58
240.10
180.75
Less: Accumulated Depreciation
103.93
55.10
30.13
6.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
681.38
427.48
209.96
173.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
154.14
0.00
35.86
0.00
Non Current Investments
202.65
349.61
153.95
29.55
Long Term Investment
202.65
349.61
153.95
29.55
Quoted
0.00
0.00
0.00
0.00
Unquoted
202.65
349.61
153.95
29.55
Long Term Loans & Advances
18.22
11.55
10.55
1.81
Other Non Current Assets
9.37
6.07
36.70
0.57
Total Non-Current Assets
1065.77
794.71
447.02
205.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
136.33
126.46
134.66
90.55
Raw Materials
93.31
101.27
98.94
57.45
Work-in Progress
0.58
0.00
0.00
9.02
Finished Goods
18.09
16.37
20.74
13.11
Packing Materials
9.89
6.03
9.30
8.94
Stores and Spare
14.46
2.79
5.68
2.02
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
469.89
392.79
382.45
417.30
Debtors more than Six months
100.69
95.78
0.00
0.00
Debtors Others
369.19
297.01
382.45
417.30
Cash and Bank
8.21
4.87
305.13
62.40
Cash in hand
7.94
4.63
4.94
3.85
Balances at Bank
0.27
0.24
300.19
58.55
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.85
0.32
18.67
0.09
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.85
0.32
18.67
0.09
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
135.36
55.38
89.26
36.49
Advances recoverable in cash or in kind
53.47
11.04
48.44
7.54
Advance income tax and TDS
18.50
13.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
63.38
31.33
40.82
28.95
Total Current Assets
750.64
579.81
930.16
606.82
Net Current Assets (Including Current Investments)
270.71
213.76
676.23
155.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1816.40
1374.52
1377.18
812.54
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
481.44
257.78
288.05
363.27
Book Value
38.47
35.21
37.41
21.75
Adjusted Book Value
38.47
35.21
37.41
8.70