Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
133.49
127.49
121.23
121.23
50.79
Equity - Authorised
140.00
140.00
140.00
140.00
70.00
Equity - Issued
76.59
70.59
64.33
64.33
50.79
Equity Paid Up
76.59
70.59
64.33
64.33
50.79
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
56.90
56.90
56.90
56.90
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
28.35
70.00
0.00
0.00
0.00
Total Reserves
406.85
322.78
255.38
242.44
134.52
Securities Premium
250.44
208.44
164.62
164.62
73.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
98.41
114.34
90.76
77.82
60.61
General Reserves
58.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
406.85
322.78
255.38
242.44
134.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
568.69
520.27
376.61
363.67
185.30
Minority Interest
0.02
0.01
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
214.61
232.54
191.76
116.53
54.09
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
202.39
229.98
220.73
133.59
71.77
Term Loans - Institutions
11.06
0.00
0.00
0.00
0.00
Other Secured
1.16
2.56
-28.97
-17.06
-17.68
Unsecured Loans
2.44
0.02
44.76
0.02
6.98
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
2.41
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.02
0.02
44.80
0.06
7.01
Other Unsecured Loan
0.00
0.00
-0.04
-0.04
-0.04
Deferred Tax Assets / Liabilities
1.16
-11.74
16.18
13.11
8.14
Deferred Tax Assets
0.00
11.74
0.00
0.00
0.00
Deferred Tax Liability
1.16
0.00
16.18
13.11
8.14
Other Long Term Liabilities
20.00
20.00
20.00
20.00
21.13
Long Term Trade Payables
54.19
54.19
54.19
54.19
54.19
Long Term Provisions
0.69
3.92
3.31
2.71
2.36
Total Non-Current Liabilities
293.08
298.93
330.20
206.55
146.88
Trade Payables
853.00
563.25
214.83
180.57
156.52
Sundry Creditors
853.00
563.25
214.83
180.57
156.52
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
91.19
89.67
47.27
29.73
26.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.86
8.62
6.24
2.73
0.67
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
66.33
81.06
41.03
27.00
25.71
Short Term Borrowings
261.80
262.70
394.78
332.95
254.81
Secured ST Loans repayable on Demands
261.80
262.70
394.78
332.95
254.81
Working Capital Loans- Sec
261.80
262.70
186.72
172.60
120.15
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
-261.80
-262.70
-186.72
-172.60
-120.15
Short Term Provisions
11.91
9.20
9.47
7.85
7.34
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
0.76
0.39
5.02
4.67
4.35
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
11.16
8.80
4.45
3.18
2.99
Total Current Liabilities
1217.90
924.81
666.34
551.09
445.05
Total Liabilities
2079.69
1744.02
1373.16
1121.32
777.24
Gross Block
886.62
676.39
281.13
277.68
254.67
Less: Accumulated Depreciation
121.17
90.40
68.18
55.90
43.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
765.45
585.98
212.96
221.78
211.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.98
79.22
471.09
93.87
0.00
Non Current Investments
0.66
0.66
0.66
0.66
3.66
Long Term Investment
0.66
0.66
0.66
0.66
3.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.66
0.66
0.66
0.66
3.66
Long Term Loans & Advances
14.79
14.15
14.04
89.04
0.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
850.89
680.01
698.75
405.35
216.21
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
412.68
291.80
229.83
213.54
177.77
Raw Materials
104.47
89.73
86.47
128.30
40.16
Work-in Progress
54.37
9.74
1.17
8.04
18.26
Finished Goods
238.40
176.91
136.33
68.37
98.71
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
15.44
15.42
5.86
8.84
20.64
Sundry Debtors
424.02
267.44
281.28
320.29
300.81
Debtors more than Six months
47.76
28.41
51.67
39.73
38.02
Debtors Others
376.26
239.03
229.61
280.56
262.79
Cash and Bank
162.22
63.78
58.85
105.91
31.07
Cash in hand
3.36
4.30
3.11
3.41
1.34
Balances at Bank
158.87
59.48
55.74
102.50
29.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
89.95
290.77
5.11
5.49
22.30
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
14.46
2.45
1.94
1.41
0.79
Other current_assets
75.49
288.32
3.17
4.08
21.51
Short Term Loans and Advances
139.94
150.22
99.34
70.74
29.06
Advances recoverable in cash or in kind
32.85
44.54
12.00
20.44
14.43
Advance income tax and TDS
2.30
1.73
5.82
4.84
4.97
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
104.79
103.95
81.53
45.45
9.67
Total Current Assets
1228.81
1064.01
674.41
715.97
561.03
Net Current Assets (Including Current Investments)
10.91
139.20
8.07
164.88
115.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2079.69
1744.02
1373.16
1121.32
777.24
Contingent Liabilities
0.00
0.02
0.06
0.17
0.17
Total Debt
539.54
550.70
666.96
471.31
338.94
Book Value
63.12
55.73
49.70
47.69
36.49
Adjusted Book Value
63.12
55.73
49.70
47.69
36.49