Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
203.89
160.65
25.50
25.50
Equity - Authorised
250.00
250.00
30.00
30.00
Equity - Issued
203.89
160.65
25.50
25.50
Equity Paid Up
203.89
160.65
25.50
25.50
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
687.64
166.87
196.60
119.04
Securities Premium
406.96
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
280.68
166.87
196.60
119.04
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
687.64
166.87
196.60
119.04
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
891.53
327.52
222.10
144.54
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
97.80
0.47
0.65
0.00
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
97.50
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.30
0.47
0.65
0.00
Unsecured Loans
95.08
54.76
54.76
64.89
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
20.46
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
54.76
54.76
54.76
64.89
Other Unsecured Loan
19.86
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.10
0.40
0.36
0.53
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.10
0.40
0.36
0.53
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
2.01
1.23
0.62
0.24
Total Non-Current Liabilities
194.99
56.86
56.39
65.65
Trade Payables
54.68
19.28
16.33
36.96
Sundry Creditors
54.68
19.28
16.33
36.96
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
239.03
19.09
44.46
35.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.98
13.75
32.59
25.10
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
238.05
5.34
11.88
10.81
Short Term Borrowings
79.12
49.60
50.49
53.16
Secured ST Loans repayable on Demands
79.12
49.60
50.49
53.16
Working Capital Loans- Sec
79.12
49.60
50.23
53.16
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
-79.12
-49.60
-50.23
-53.16
Short Term Provisions
23.62
27.65
17.41
24.26
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
23.60
27.64
17.40
24.26
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
0.02
0.01
0.00
0.00
Total Current Liabilities
396.44
115.62
128.68
150.30
Total Liabilities
1482.96
500.00
407.17
360.49
Gross Block
186.57
99.20
94.14
82.89
Less: Accumulated Depreciation
44.28
30.64
18.05
7.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
142.30
68.57
76.09
75.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
1.06
7.42
2.23
2.42
Other Non Current Assets
9.25
0.00
0.00
0.00
Total Non-Current Assets
152.60
75.98
78.32
78.18
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
312.11
305.02
230.43
169.51
Raw Materials
302.98
260.54
176.63
147.32
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
9.13
44.48
53.80
22.19
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
242.33
62.94
51.87
45.80
Debtors more than Six months
0.35
0.02
0.00
0.00
Debtors Others
241.98
62.93
51.87
45.80
Cash and Bank
694.38
30.99
15.62
17.12
Cash in hand
0.12
0.52
0.56
0.43
Balances at Bank
694.26
30.46
15.06
16.70
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.45
3.20
12.89
19.11
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.50
0.61
0.31
0.17
Other current_assets
1.96
2.59
12.59
18.94
Short Term Loans and Advances
79.08
21.86
18.04
30.77
Advances recoverable in cash or in kind
74.00
16.94
15.65
29.49
Advance income tax and TDS
1.38
1.97
2.00
1.00
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
3.71
2.95
0.38
0.28
Total Current Assets
1330.36
424.00
328.84
282.31
Net Current Assets (Including Current Investments)
933.92
308.38
200.16
132.01
Miscellaneous Expenses not written off
0.00
0.01
0.00
0.00
Total Assets
1482.96
500.00
407.17
360.49
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
305.31
105.08
105.90
118.05
Book Value
43.73
20.39
87.10
56.68
Adjusted Book Value
43.73
20.39
13.83
9.00