Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
184.27
184.27
144.27
54.30
0.30
Equity - Authorised
200.00
200.00
200.00
120.00
5.00
Equity - Issued
184.27
184.27
144.27
54.30
0.30
Equity Paid Up
184.27
184.27
144.27
54.30
0.30
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
855.69
772.80
54.36
18.11
44.51
Securities Premium
636.46
636.46
0.04
0.04
0.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
219.23
136.35
54.32
18.07
44.48
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
855.69
772.80
54.36
18.11
44.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1039.96
957.07
198.63
72.41
44.81
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
4.57
9.39
11.92
10.51
1.49
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
7.29
2.14
2.18
2.24
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.73
7.25
9.75
8.27
1.49
Unsecured Loans
0.00
0.00
0.00
15.47
16.47
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
1.13
2.13
Other Unsecured Loan
0.00
0.00
0.00
14.34
14.34
Deferred Tax Assets / Liabilities
-3.87
-5.88
-1.64
-1.10
-1.43
Deferred Tax Assets
3.87
5.88
1.64
1.46
1.43
Deferred Tax Liability
0.00
0.00
0.00
0.36
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
1.37
1.22
0.88
0.00
0.00
Total Non-Current Liabilities
2.07
4.73
11.17
24.88
16.53
Trade Payables
169.77
200.05
136.29
83.30
56.09
Sundry Creditors
169.77
200.05
136.29
83.30
56.09
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
223.40
24.59
100.39
115.40
181.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
76.26
91.21
159.03
Interest Accrued But Not Due
1.81
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
221.60
24.59
24.13
24.19
22.17
Short Term Borrowings
304.06
24.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
304.06
24.00
0.00
0.00
0.00
Working Capital Loans- Sec
304.06
24.00
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
-304.06
-24.00
0.00
0.00
0.00
Short Term Provisions
135.34
26.16
0.88
8.52
22.30
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
0.00
9.07
0.16
3.86
18.58
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
135.34
17.09
0.73
4.66
3.73
Total Current Liabilities
832.57
274.80
237.57
207.22
259.60
Total Liabilities
1874.59
1236.60
447.36
304.50
320.94
Gross Block
71.35
71.07
27.70
13.34
8.38
Less: Accumulated Depreciation
30.40
18.32
11.45
8.42
7.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.95
52.76
16.25
4.92
1.05
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
0.00
Non Current Investments
72.95
49.96
49.96
0.04
7.24
Long Term Investment
72.95
49.96
49.96
0.04
7.24
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
72.93
49.95
49.95
0.03
7.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
113.89
102.72
66.21
4.96
8.29
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
698.99
195.44
222.32
95.00
117.59
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
698.99
195.44
222.32
95.00
117.59
Sundry Debtors
716.76
214.43
74.20
57.49
77.57
Debtors more than Six months
271.33
26.35
0.51
0.50
0.00
Debtors Others
445.43
188.08
73.70
56.99
77.57
Cash and Bank
21.50
479.72
13.19
6.14
1.52
Cash in hand
0.20
0.91
0.96
1.12
0.71
Balances at Bank
21.29
478.81
12.24
5.02
0.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
144.30
125.98
6.72
1.33
0.04
Interest accrued on Investments
8.69
6.41
3.79
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
135.61
119.57
2.93
1.33
0.04
Short Term Loans and Advances
179.15
118.32
64.71
139.59
115.95
Advances recoverable in cash or in kind
77.18
25.33
4.44
26.57
13.29
Advance income tax and TDS
10.47
2.41
2.41
15.66
5.85
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
91.50
90.58
57.86
97.36
96.82
Total Current Assets
1760.70
1133.88
381.15
299.54
312.65
Net Current Assets (Including Current Investments)
928.13
859.08
143.58
92.33
53.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1874.59
1236.60
447.36
304.50
320.94
Contingent Liabilities
0.00
7.45
0.85
0.85
0.00
Total Debt
311.35
35.93
14.24
26.69
17.96
Book Value
56.44
51.94
13.77
13.33
1493.77
Adjusted Book Value
56.44
51.94
13.77
7.41
4.58