Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
237.77
178.37
89.19
59.46
Equity - Authorised
250.00
250.00
106.00
106.00
Equity - Issued
237.77
178.37
89.19
59.46
Equity Paid Up
237.77
178.37
89.19
59.46
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
562.63
171.65
200.46
169.17
Securities Premium
311.83
0.00
0.00
0.00
Capital Reserves
22.97
22.97
22.97
22.97
Profit & Loss Account Balance
224.98
145.80
174.59
143.44
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.85
2.88
2.90
2.76
Reserve excluding Revaluation Reserve
562.63
171.65
200.46
169.17
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
800.40
350.02
289.64
228.63
Minority Interest
0.01
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
27.98
54.31
60.33
56.68
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
60.36
77.13
81.27
70.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-32.39
-22.82
-20.94
-14.17
Unsecured Loans
26.41
15.06
22.21
27.30
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
21.86
15.02
22.21
27.18
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
4.55
0.04
0.00
0.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.41
1.28
1.80
2.11
Deferred Tax Assets
1.28
0.90
0.85
0.92
Deferred Tax Liability
1.68
2.17
2.65
3.03
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
0.50
0.31
0.24
0.31
Total Non-Current Liabilities
55.29
70.96
84.58
86.39
Trade Payables
71.69
97.82
194.49
184.81
Sundry Creditors
71.69
97.82
194.49
184.81
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
85.79
87.08
217.69
212.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
38.83
49.68
179.93
186.68
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
46.96
37.41
37.76
26.29
Short Term Borrowings
225.95
240.02
159.40
100.12
Secured ST Loans repayable on Demands
207.54
234.85
154.90
100.12
Working Capital Loans- Sec
207.54
234.85
0.00
0.00
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
-189.13
-229.69
4.50
0.00
Short Term Provisions
26.56
41.04
22.47
10.63
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
26.43
23.43
21.06
10.51
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
0.13
17.61
1.42
0.11
Total Current Liabilities
409.99
465.96
594.04
508.52
Total Liabilities
1265.69
886.95
968.27
823.54
Gross Block
151.03
142.05
134.20
133.10
Less: Accumulated Depreciation
35.33
25.84
18.26
9.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
115.70
116.21
115.94
123.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
14.75
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
102.53
3.78
0.00
0.00
Other Non Current Assets
3.35
3.35
0.00
0.00
Total Non-Current Assets
236.33
123.34
115.94
123.28
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
397.51
314.78
420.67
236.54
Raw Materials
117.23
62.86
167.06
80.18
Work-in Progress
75.80
79.24
90.79
23.60
Finished Goods
157.41
167.24
153.83
127.37
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
47.08
5.45
0.00
0.00
Other Inventory
0.00
0.00
9.00
5.40
Sundry Debtors
446.90
310.52
299.95
308.58
Debtors more than Six months
51.70
102.97
82.93
101.45
Debtors Others
399.72
210.68
220.05
210.25
Cash and Bank
15.63
18.90
26.91
26.39
Cash in hand
0.32
0.93
1.69
1.08
Balances at Bank
15.31
17.97
25.23
25.31
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.83
6.51
2.81
2.34
Interest accrued on Investments
0.00
0.00
1.06
0.78
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
2.24
1.44
0.00
0.00
Prepaid Expenses
3.14
2.96
0.69
0.53
Other current_assets
2.45
2.11
1.05
1.03
Short Term Loans and Advances
161.50
112.92
101.99
126.41
Advances recoverable in cash or in kind
14.22
74.63
5.96
61.32
Advance income tax and TDS
22.16
2.12
0.00
0.00
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
125.12
36.17
96.03
65.09
Total Current Assets
1029.37
763.62
852.33
700.27
Net Current Assets (Including Current Investments)
619.37
297.65
258.29
191.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1265.69
886.95
968.27
823.54
Contingent Liabilities
2.59
2.74
0.37
0.00
Total Debt
312.73
332.21
263.15
198.75
Book Value
33.66
19.62
32.48
38.45
Adjusted Book Value
33.66
19.62
16.24
12.82