Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.42
108.98
101.81
100.00
100.00
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
110.42
108.98
101.81
100.00
100.00
Equity Paid Up
110.42
108.98
101.81
100.00
100.00
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
37.73
102.97
0.00
0.00
Total Reserves
2206.95
1866.93
1624.02
1031.64
549.80
Securities Premium
565.80
508.44
192.46
112.53
112.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1634.72
1358.04
1431.09
918.65
436.81
General Reserves
6.44
0.46
0.46
0.46
0.46
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2206.95
1866.93
1624.02
1031.64
549.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2317.36
2013.64
1828.80
1131.64
649.80
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
212.45
0.00
8.70
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
212.45
0.00
8.70
0.00
0.00
Deferred Tax Assets / Liabilities
9.00
9.95
11.01
0.39
0.07
Deferred Tax Assets
0.96
1.05
0.00
0.00
0.00
Deferred Tax Liability
9.95
11.01
11.01
0.39
0.07
Other Long Term Liabilities
18.01
17.43
16.86
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.29
0.43
0.00
0.00
0.00
Total Non-Current Liabilities
240.74
27.82
36.56
0.39
0.07
Trade Payables
161.78
290.38
345.19
491.15
248.81
Sundry Creditors
161.78
290.38
345.19
491.15
248.81
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
46.07
46.15
28.06
32.63
1.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.11
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
46.07
46.04
28.06
32.63
1.41
Short Term Borrowings
303.80
176.61
107.51
36.38
36.59
Secured ST Loans repayable on Demands
0.46
29.30
49.88
26.38
3.29
Working Capital Loans- Sec
0.46
27.80
44.24
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
302.88
119.52
13.39
10.00
33.30
Short Term Provisions
33.67
28.83
50.57
72.52
60.12
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
33.67
28.83
50.57
72.52
60.12
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
545.32
541.98
531.33
632.68
346.93
Total Liabilities
3103.42
2583.43
2396.69
1764.71
996.80
Gross Block
428.79
429.77
437.60
295.13
27.47
Less: Accumulated Depreciation
18.95
20.98
23.52
7.56
3.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
409.85
408.79
414.07
287.57
24.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
220.71
23.08
28.32
5.72
0.00
Non Current Investments
0.00
0.00
0.00
0.00
34.16
Long Term Investment
0.00
0.00
0.00
0.00
34.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
34.16
Long Term Loans & Advances
40.25
45.84
15.19
12.69
0.46
Other Non Current Assets
4.95
4.00
4.00
48.70
0.00
Total Non-Current Assets
675.77
481.71
461.58
354.68
59.09
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
784.81
821.68
1050.23
987.04
136.18
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
784.81
821.68
1050.23
987.04
136.18
Sundry Debtors
1107.97
557.05
522.82
275.59
767.59
Debtors more than Six months
199.58
104.31
124.44
127.56
0.00
Debtors Others
908.39
452.74
398.38
148.03
767.59
Cash and Bank
394.00
622.91
282.17
71.93
16.69
Cash in hand
7.82
17.85
0.00
6.22
0.54
Balances at Bank
386.18
605.06
282.17
65.71
16.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.14
20.17
37.77
38.97
7.72
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
22.14
20.17
37.77
31.22
7.19
Other current_assets
0.00
0.00
0.00
7.75
0.53
Short Term Loans and Advances
118.75
79.91
42.12
36.51
9.53
Advances recoverable in cash or in kind
87.05
64.15
28.91
23.66
3.47
Advance income tax and TDS
0.00
0.00
0.00
7.83
6.05
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
31.70
15.76
13.21
5.02
0.00
Total Current Assets
2427.66
2101.72
1935.11
1410.03
937.71
Net Current Assets (Including Current Investments)
1882.34
1559.74
1403.78
777.35
590.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3103.42
2583.43
2396.69
1764.71
996.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
516.24
176.61
116.21
36.38
36.59
Book Value
41.98
181.31
169.51
113.16
64.98
Adjusted Book Value
41.98
36.26
33.90
22.63
13.00