Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
248.47
182.47
25.34
1.21
1.08
Equity - Authorised
249.90
249.90
50.00
2.50
2.50
Equity - Issued
248.47
182.47
25.34
1.21
1.08
Equity Paid Up
248.47
182.47
25.34
1.21
1.08
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
348.44
63.22
144.91
141.78
103.06
Securities Premium
228.48
24.48
34.28
34.28
3.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
119.96
38.74
110.63
107.50
99.15
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
348.44
63.22
144.91
141.78
103.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
596.91
245.70
170.25
142.99
104.13
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
9.72
5.48
5.61
6.62
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
6.93
3.08
4.08
5.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.79
2.39
1.53
1.62
0.00
Unsecured Loans
1.56
1.20
4.90
4.85
10.60
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
1.56
1.20
4.90
4.85
10.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.30
-0.57
-1.07
-0.35
0.05
Deferred Tax Assets
1.30
0.57
1.07
0.35
-0.05
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
1.52
1.81
0.87
0.56
0.75
Total Non-Current Liabilities
11.50
7.92
10.31
11.68
11.40
Trade Payables
246.49
137.72
108.96
65.37
48.31
Sundry Creditors
246.49
137.72
108.96
65.37
48.31
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
132.33
67.47
51.49
49.40
17.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
99.23
41.63
33.73
36.27
8.63
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
33.11
25.84
17.77
13.13
8.99
Short Term Borrowings
117.62
114.57
57.38
50.31
33.01
Secured ST Loans repayable on Demands
117.62
75.28
57.38
50.31
33.01
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
39.29
0.00
0.00
0.00
Short Term Provisions
29.35
26.58
15.29
3.19
3.37
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
27.96
26.34
15.22
3.11
3.25
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
1.39
0.24
0.07
0.08
0.11
Total Current Liabilities
525.78
346.34
233.12
168.26
102.30
Total Liabilities
1134.19
599.95
413.68
322.93
217.82
Gross Block
124.89
111.15
98.31
83.46
59.87
Less: Accumulated Depreciation
56.09
46.19
36.80
29.34
27.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.80
64.96
61.51
54.12
32.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.44
Non Current Investments
41.59
5.26
17.18
17.18
13.54
Long Term Investment
41.59
5.26
17.18
17.18
13.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
41.59
5.26
17.18
17.18
13.54
Long Term Loans & Advances
8.80
21.00
10.71
10.74
11.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
120.16
91.94
89.77
82.04
57.41
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
305.41
113.38
93.89
78.71
56.21
Raw Materials
173.87
73.45
65.35
59.22
38.81
Work-in Progress
70.03
7.36
7.03
4.81
2.41
Finished Goods
11.02
7.31
10.16
7.15
7.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
50.48
25.26
11.35
7.53
7.14
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
294.19
204.32
142.81
110.64
76.48
Debtors more than Six months
22.37
23.44
12.40
16.81
14.41
Debtors Others
271.82
180.88
130.40
93.83
62.08
Cash and Bank
64.21
21.09
8.84
7.12
11.21
Cash in hand
0.92
1.40
0.41
0.17
0.13
Balances at Bank
63.29
19.69
8.43
6.96
11.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.09
3.49
0.47
0.79
1.13
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
7.09
3.49
0.44
0.54
0.93
Other current_assets
0.00
0.00
0.03
0.25
0.20
Short Term Loans and Advances
343.13
165.73
77.90
43.64
15.39
Advances recoverable in cash or in kind
300.22
139.00
58.26
30.10
5.90
Advance income tax and TDS
0.00
0.00
0.00
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
42.91
26.73
19.64
13.54
9.49
Total Current Assets
1014.03
508.01
323.91
240.89
160.41
Net Current Assets (Including Current Investments)
488.25
161.68
90.79
72.63
58.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1134.19
599.95
413.68
322.93
217.82
Contingent Liabilities
13.29
11.36
80.00
42.71
26.79
Total Debt
130.95
124.93
70.75
63.89
43.61
Book Value
24.02
13.46
67.18
1184.65
966.88
Adjusted Book Value
24.02
13.46
9.33
7.84
6.39