Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
247.66
182.04
0.10
0.10
0.10
Equity - Authorised
250.00
250.00
0.50
0.50
0.50
Equity - Issued
247.66
182.04
0.10
0.10
0.10
Equity Paid Up
247.66
182.04
0.10
0.10
0.10
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
656.02
116.31
190.36
110.39
42.56
Securities Premium
456.64
12.73
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
199.38
103.58
190.36
110.39
42.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
656.02
116.31
190.36
110.39
42.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
903.67
298.35
190.46
110.49
42.66
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
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
123.10
167.46
108.53
40.06
58.50
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
123.10
167.46
108.53
40.06
58.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.71
2.71
0.98
-0.11
-0.42
Deferred Tax Assets
0.00
0.00
0.00
0.32
0.42
Deferred Tax Liability
4.71
2.71
0.98
0.21
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
5.62
3.85
5.83
3.20
2.00
Total Non-Current Liabilities
133.43
174.02
115.34
43.15
60.08
Trade Payables
47.46
40.41
29.86
80.19
16.10
Sundry Creditors
47.46
40.41
29.86
80.19
16.10
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
10.92
71.43
4.24
8.37
2.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.43
5.57
1.38
2.36
0.14
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
5.49
65.86
2.85
6.01
2.03
Short Term Borrowings
22.91
21.14
0.00
0.18
0.00
Secured ST Loans repayable on Demands
0.00
20.83
0.00
0.18
0.00
Working Capital Loans- Sec
0.00
20.83
0.00
0.18
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
22.91
-20.52
0.00
-0.18
0.00
Short Term Provisions
1.40
0.42
0.57
2.00
0.10
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
0.72
0.00
0.00
1.92
0.07
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
0.68
0.42
0.57
0.08
0.03
Total Current Liabilities
82.68
133.40
34.66
90.74
18.36
Total Liabilities
1119.78
605.77
340.46
244.38
121.10
Gross Block
345.73
230.39
105.79
51.65
2.82
Less: Accumulated Depreciation
50.01
37.98
29.24
8.06
1.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
295.71
192.42
76.55
43.60
0.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.47
62.72
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
91.18
18.88
4.67
2.22
1.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
417.37
274.02
81.21
45.82
1.96
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
220.47
201.07
155.74
105.09
62.32
Raw Materials
87.07
70.29
37.91
5.72
0.00
Work-in Progress
0.00
0.00
0.00
0.74
0.00
Finished Goods
133.40
130.78
102.96
98.64
62.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
14.87
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
156.10
117.87
91.10
77.51
40.85
Debtors more than Six months
152.85
1.52
22.49
6.00
6.87
Debtors Others
3.25
116.35
68.60
71.51
33.98
Cash and Bank
316.72
7.98
5.23
12.31
8.88
Cash in hand
1.68
1.40
0.83
1.13
1.59
Balances at Bank
315.05
6.58
4.40
11.18
7.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.61
2.18
0.28
0.38
0.10
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
2.17
1.57
0.28
0.20
0.10
Other current_assets
0.44
0.61
0.00
0.18
0.00
Short Term Loans and Advances
6.52
2.66
6.90
3.27
6.99
Advances recoverable in cash or in kind
3.78
1.65
0.00
1.24
5.97
Advance income tax and TDS
0.00
0.76
2.61
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
2.74
0.25
4.29
2.03
1.02
Total Current Assets
702.41
331.75
259.25
198.56
119.15
Net Current Assets (Including Current Investments)
619.74
198.36
224.58
107.82
100.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1119.78
605.77
340.46
244.38
121.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
146.01
252.60
108.53
40.24
58.50
Book Value
36.49
16.39
19045.60
11049.20
4266.00
Adjusted Book Value
36.49
16.39
10.75
6.24
2.41