Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
195.81
185.19
18.15
Equity - Authorised
260.00
260.00
100.00
Equity - Issued
195.81
185.19
18.15
Equity Paid Up
195.81
185.19
18.15
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
13.86
0.00
0.00
Total Reserves
452.57
267.19
141.44
Securities Premium
348.59
206.59
0.00
Capital Reserves
1.36
1.36
0.00
Profit & Loss Account Balance
102.61
59.24
141.44
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
452.57
267.19
141.44
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
662.23
452.37
159.59
Minority Interest
1.73
1.30
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
3.44
5.74
7.27
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
4.91
9.25
13.15
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-1.47
-3.50
-5.87
Unsecured Loans
11.53
1.66
3.26
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
42.18
3.26
4.92
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
-30.65
-1.60
-1.66
Deferred Tax Assets / Liabilities
2.47
2.49
1.47
Deferred Tax Assets
0.03
0.00
0.00
Deferred Tax Liability
2.50
2.49
1.47
Other Long Term Liabilities
58.67
63.36
63.36
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.59
1.36
1.06
Total Non-Current Liabilities
78.70
74.61
76.41
Trade Payables
115.32
67.37
61.22
Sundry Creditors
115.32
67.37
61.22
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
61.29
17.99
20.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.52
4.02
16.70
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
56.78
13.98
4.19
Short Term Borrowings
216.76
132.25
142.24
Secured ST Loans repayable on Demands
29.54
0.00
5.87
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
187.22
132.25
136.36
Short Term Provisions
26.23
30.32
15.92
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
6.43
11.10
10.42
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
19.80
19.22
5.50
Total Current Liabilities
419.60
247.93
240.26
Total Liabilities
1162.26
776.21
476.27
Gross Block
186.23
161.38
99.77
Less: Accumulated Depreciation
30.85
20.79
15.03
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
155.38
140.59
84.74
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
35.11
8.59
25.10
Non Current Investments
138.93
52.47
28.97
Long Term Investment
138.93
52.47
28.97
Unquoted
138.93
52.47
28.97
Long Term Loans & Advances
13.36
7.86
3.97
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
348.80
209.52
145.35
Current Assets Loans & Advances
Currents Investments
100.00
100.00
0.00
Unquoted
100.00
100.00
0.00
Inventories
136.47
97.44
87.30
Raw Materials
64.81
54.10
24.28
Work-in Progress
35.23
26.36
13.44
Finished Goods
36.43
16.99
49.59
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
416.40
304.94
164.05
Debtors more than Six months
196.33
151.63
101.10
Debtors Others
224.32
153.31
62.95
Cash and Bank
88.28
8.93
41.71
Cash in hand
1.72
7.80
11.52
Balances at Bank
86.56
1.13
30.18
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
14.14
12.47
0.60
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.90
1.18
0.28
Other current_assets
12.24
11.30
0.32
Short Term Loans and Advances
58.17
42.92
36.72
Advances recoverable in cash or in kind
58.17
42.92
31.52
Advance income tax and TDS
0.00
0.00
5.19
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
813.46
566.69
330.37
Net Current Assets (Including Current Investments)
393.86
318.77
90.11
Miscellaneous Expenses not written off
0.00
0.00
0.54
Total Assets
1162.26
776.21
476.27
Contingent Liabilities
76.09
18.60
14.27
Total Debt
267.69
144.76
152.77
Book Value
33.11
24.43
87.63
Adjusted Book Value
33.11
24.43
12.52