Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
185.88
144.49
48.16
44.16
Equity - Authorised
200.00
200.00
49.00
45.00
Equity - Issued
185.88
144.49
48.16
44.16
Equity Paid Up
185.88
144.49
48.16
44.16
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
322.50
30.88
89.39
67.85
Securities Premium
229.34
0.00
64.03
56.51
Capital Reserves
0.00
0.00
0.47
0.47
Profit & Loss Account Balance
93.16
30.88
24.88
10.87
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
322.50
30.88
89.39
67.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
508.38
175.37
137.55
112.01
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
91.99
123.65
149.76
88.12
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
122.13
149.60
149.76
88.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-30.14
-25.95
0.00
0.00
Unsecured Loans
0.00
0.00
1.23
7.93
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
0.00
0.00
1.23
7.93
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.25
19.21
7.64
8.50
Deferred Tax Assets
0.48
0.48
0.12
0.09
Deferred Tax Liability
27.74
19.69
7.76
8.59
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
2.31
1.84
1.32
1.18
Total Non-Current Liabilities
121.55
144.70
159.95
105.74
Trade Payables
17.36
19.81
35.78
33.22
Sundry Creditors
17.36
19.81
35.78
33.22
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
49.59
44.50
46.93
31.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.77
0.98
2.31
7.87
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
47.82
43.52
44.62
23.28
Short Term Borrowings
89.40
87.72
61.78
70.26
Secured ST Loans repayable on Demands
83.87
82.19
61.78
70.26
Working Capital Loans- Sec
83.87
82.19
0.00
0.00
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
-78.34
-76.66
0.00
0.00
Short Term Provisions
5.49
1.50
5.70
1.32
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
4.66
0.00
4.90
0.87
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
0.83
1.50
0.80
0.45
Total Current Liabilities
161.84
153.53
150.19
135.94
Total Liabilities
791.77
473.59
447.69
353.69
Gross Block
280.50
276.20
135.46
132.58
Less: Accumulated Depreciation
98.35
88.08
77.85
71.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
182.16
188.12
57.61
61.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
71.19
0.00
131.53
1.71
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
10.75
13.95
20.46
17.57
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
264.09
202.06
209.59
80.62
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
234.75
179.35
135.28
83.57
Raw Materials
51.10
38.41
25.02
29.68
Work-in Progress
104.29
87.90
94.24
38.22
Finished Goods
79.36
53.04
16.03
15.67
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
101.94
84.67
95.73
96.04
Debtors more than Six months
5.17
5.38
92.48
10.54
Debtors Others
96.78
79.30
3.25
85.50
Cash and Bank
154.21
3.12
2.00
2.81
Cash in hand
1.52
3.12
2.00
2.81
Balances at Bank
152.70
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.31
1.74
0.80
0.57
Interest accrued on Investments
0.00
0.00
0.63
0.55
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
0.31
1.74
0.16
0.03
Other current_assets
0.00
0.00
0.01
0.00
Short Term Loans and Advances
36.47
2.65
4.29
90.08
Advances recoverable in cash or in kind
36.47
2.65
4.29
90.08
Advance income tax and TDS
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Current Assets
527.68
271.53
238.10
273.07
Net Current Assets (Including Current Investments)
365.84
118.00
87.90
137.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
791.77
473.59
447.69
353.69
Contingent Liabilities
3.11
4.22
4.27
4.26
Total Debt
211.53
237.32
239.33
176.56
Book Value
27.35
12.14
285.59
253.64
Adjusted Book Value
27.35
12.14
9.52
8.45