Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
143.30
94.06
11.00
11.00
11.00
Equity - Authorised
170.00
140.00
11.00
11.00
11.00
Equity - Issued
143.30
94.06
11.00
11.00
11.00
Equity Paid Up
143.30
94.06
11.00
11.00
11.00
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
233.00
0.00
0.00
0.00
0.00
Total Reserves
1332.26
122.22
88.90
69.23
68.38
Securities Premium
1005.22
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
327.05
122.22
88.90
69.23
68.38
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
1332.26
122.22
88.90
69.23
68.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1708.57
216.28
99.90
80.23
79.38
Minority Interest
0.00
0.00
-5.21
-5.09
-4.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15.75
7.79
3.65
2.02
3.73
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
13.55
1.04
1.42
0.00
0.41
Term Loans - Institutions
2.20
6.75
0.00
0.00
0.00
Other Secured
0.00
0.00
2.23
2.02
3.32
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.29
-3.13
-2.67
-3.03
-3.62
Deferred Tax Assets
0.29
3.13
2.67
3.03
3.62
Deferred Tax Liability
0.00
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
2.69
1.53
1.37
2.68
4.84
Total Non-Current Liabilities
18.15
6.18
2.35
1.67
4.94
Trade Payables
241.56
148.12
106.03
91.78
88.13
Sundry Creditors
241.56
148.12
106.03
91.78
88.13
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
66.57
14.74
23.68
14.73
18.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.44
5.96
14.40
2.67
3.21
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
58.14
8.78
9.28
12.07
15.18
Short Term Borrowings
0.70
4.91
3.10
4.75
5.22
Secured ST Loans repayable on Demands
0.70
4.91
3.10
4.75
5.22
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
32.96
26.07
1.45
1.42
2.61
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
32.83
26.01
0.76
0.66
2.00
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
0.13
0.06
0.69
0.75
0.61
Total Current Liabilities
341.79
193.84
134.26
112.68
114.36
Total Liabilities
2068.51
416.30
231.29
189.49
193.70
Gross Block
126.89
63.63
31.80
23.48
34.36
Less: Accumulated Depreciation
27.09
20.52
16.83
13.26
27.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
99.80
43.11
14.97
10.23
6.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
293.83
0.00
0.00
0.00
0.00
Non Current Investments
0.00
-3.65
0.00
0.00
0.00
Long Term Investment
0.00
-3.65
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
-3.65
0.00
0.00
0.00
Long Term Loans & Advances
63.15
11.70
4.16
2.18
2.15
Other Non Current Assets
14.78
9.18
3.11
1.91
1.78
Total Non-Current Assets
471.56
60.34
22.24
14.31
10.70
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
21.66
10.84
10.22
4.88
11.05
Raw Materials
21.66
10.84
10.22
4.88
11.05
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
488.69
285.09
150.76
121.68
121.58
Debtors more than Six months
86.26
80.75
79.73
44.77
87.85
Debtors Others
402.43
204.34
71.03
76.91
33.73
Cash and Bank
38.04
8.27
2.38
11.89
4.06
Cash in hand
0.88
0.38
0.02
0.00
0.01
Balances at Bank
37.16
7.89
2.36
11.89
4.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.79
0.43
-0.56
5.42
7.16
Interest accrued on Investments
0.00
0.00
-0.86
5.10
6.86
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
0.79
0.43
0.30
0.24
0.06
Other current_assets
0.00
0.00
0.00
0.08
0.24
Short Term Loans and Advances
1047.76
51.33
46.26
31.30
39.15
Advances recoverable in cash or in kind
118.52
44.43
7.02
3.15
7.25
Advance income tax and TDS
0.00
0.00
3.30
5.20
8.06
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
929.24
6.91
35.94
22.96
23.83
Total Current Assets
1596.94
355.97
209.05
175.18
183.00
Net Current Assets (Including Current Investments)
1255.15
162.12
74.79
62.50
68.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2068.51
416.30
231.29
189.49
193.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
17.99
13.08
7.10
7.17
9.38
Book Value
102.97
22.99
90.81
72.93
72.17
Adjusted Book Value
102.97
22.99
11.35
9.12
9.02