Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
344.49
175.23
175.23
100.06
100.06
Equity - Authorised
500.00
400.00
250.00
250.00
160.00
Equity - Issued
344.49
175.23
175.23
100.06
100.06
Equity Paid Up
344.49
175.23
175.23
100.06
100.06
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
536.30
251.85
241.47
63.77
56.45
Securities Premium
431.86
177.97
177.97
30.07
30.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
120.07
86.90
66.20
55.00
44.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-15.63
-13.02
-2.70
-21.31
-18.13
Reserve excluding Revaluation Reserve
536.30
251.85
241.47
63.77
56.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
880.79
427.08
416.69
163.82
156.51
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
19.40
16.82
17.47
24.90
18.18
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
12.53
12.70
17.47
21.85
18.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.87
4.12
0.00
3.05
0.00
Unsecured Loans
0.00
0.00
0.00
0.87
0.80
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
0.87
0.80
Deferred Tax Assets / Liabilities
-3.79
-3.12
-2.72
-1.82
-1.47
Deferred Tax Assets
3.79
3.12
2.72
1.82
1.47
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
2.11
1.20
1.06
0.00
0.00
Total Non-Current Liabilities
17.72
14.90
15.81
23.95
17.51
Trade Payables
34.95
15.85
101.11
67.99
54.00
Sundry Creditors
34.95
15.85
101.11
67.99
54.00
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
2.93
5.41
16.64
9.92
9.65
Bank Overdraft / Short term credit
0.00
0.00
0.21
0.00
0.00
Advances received from customers
2.17
0.08
0.03
0.05
0.03
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
0.76
5.32
16.39
9.87
9.62
Short Term Borrowings
0.00
0.00
28.69
18.20
39.62
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
0.00
0.00
28.69
18.20
39.62
Short Term Provisions
10.34
8.86
5.66
4.48
1.50
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
10.24
8.75
5.42
4.48
1.50
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
0.09
0.11
0.24
0.00
0.00
Total Current Liabilities
48.21
30.11
152.10
100.59
104.78
Total Liabilities
946.72
472.08
584.60
288.36
278.80
Gross Block
165.77
148.69
99.65
88.71
52.91
Less: Accumulated Depreciation
56.44
45.50
36.76
26.66
16.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
109.33
103.19
62.89
62.05
35.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.93
9.25
2.62
0.00
15.66
Non Current Investments
34.94
21.36
37.37
7.04
11.48
Long Term Investment
34.94
21.36
37.37
7.04
11.48
Quoted
34.94
21.36
37.37
7.04
11.48
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.00
15.00
15.00
0.00
0.00
Other Non Current Assets
159.69
0.00
120.00
0.00
0.00
Total Non-Current Assets
321.89
148.80
237.88
69.09
63.10
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
239.87
153.67
69.94
58.82
53.76
Raw Materials
235.52
150.59
61.99
54.65
48.61
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4.35
3.09
7.95
4.17
5.15
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
162.17
129.59
205.51
138.40
137.12
Debtors more than Six months
91.33
44.46
69.25
72.67
0.00
Debtors Others
70.84
85.14
136.26
65.73
137.12
Cash and Bank
68.30
4.28
3.09
0.57
2.44
Cash in hand
1.75
2.05
2.41
0.45
2.31
Balances at Bank
66.56
2.24
0.68
0.12
0.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.01
3.73
29.27
0.27
1.25
Interest accrued on Investments
2.74
0.00
1.84
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
1.37
3.14
1.41
0.27
0.15
Other current_assets
13.90
0.59
26.01
0.00
1.10
Short Term Loans and Advances
131.70
32.00
38.91
21.20
19.72
Advances recoverable in cash or in kind
121.00
26.89
33.51
16.82
17.03
Advance income tax and TDS
5.38
4.90
1.32
3.06
1.09
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
5.32
0.22
4.08
1.32
1.60
Total Current Assets
620.04
323.28
346.71
219.27
214.29
Net Current Assets (Including Current Investments)
571.83
293.18
194.62
118.68
109.51
Miscellaneous Expenses not written off
4.79
0.00
0.00
0.00
1.41
Total Assets
946.72
472.08
584.60
288.36
278.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
19.40
21.68
51.77
53.51
67.84
Book Value
5.09
4.87
4.76
16.37
15.50
Adjusted Book Value
5.09
4.87
4.76
3.27
3.10