Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
166.41
122.58
15.00
5.00
5.00
Equity - Authorised
170.00
170.00
15.00
15.00
15.00
Equity - Issued
166.41
122.58
15.00
5.00
5.00
Equity Paid Up
166.41
122.58
15.00
5.00
5.00
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
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
1809.48
642.00
10.21
-18.66
4.74
Securities Premium
1388.10
509.01
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
420.83
132.44
9.67
-19.08
4.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.55
0.55
0.55
0.42
0.00
Reserve excluding Revaluation Reserve
1809.48
642.00
10.21
-18.66
4.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1975.89
764.57
25.21
-13.66
9.74
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
0.96
1.67
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
0.96
1.67
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.68
-0.20
-0.42
-0.75
-0.60
Deferred Tax Assets
0.00
0.20
0.42
0.75
0.60
Deferred Tax Liability
16.68
0.00
0.00
0.00
0.00
Other Long Term Liabilities
81.75
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
6.33
2.64
1.80
1.29
1.27
Total Non-Current Liabilities
104.76
2.44
1.38
1.50
2.35
Trade Payables
27.31
21.78
37.74
29.19
43.75
Sundry Creditors
27.31
21.78
37.74
29.19
43.75
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
31.88
27.44
25.66
18.02
10.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.21
0.04
0.14
0.14
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
31.88
27.23
25.63
17.87
10.29
Short Term Borrowings
376.10
0.00
94.47
54.52
11.81
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
376.10
0.00
94.47
54.52
11.81
Short Term Provisions
108.55
41.92
0.09
0.01
0.00
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
105.76
41.79
0.00
0.00
0.00
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
2.79
0.13
0.09
0.01
0.00
Total Current Liabilities
543.83
91.14
157.97
101.73
65.99
Total Liabilities
2624.48
858.15
184.56
89.57
78.09
Gross Block
174.50
71.89
56.90
20.45
13.00
Less: Accumulated Depreciation
35.55
30.48
18.66
9.88
7.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
138.96
41.41
38.24
10.57
5.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
255.67
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
12.52
9.05
7.53
6.72
6.31
Other Non Current Assets
3.34
5.98
0.00
0.24
0.24
Total Non-Current Assets
410.49
56.45
45.77
48.70
43.31
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
588.26
65.50
13.04
0.40
0.82
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
588.26
65.50
13.04
0.40
0.82
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1099.59
426.95
89.90
18.16
17.77
Debtors more than Six months
404.10
151.84
13.55
13.55
0.00
Debtors Others
695.49
275.12
76.36
4.61
17.77
Cash and Bank
17.18
154.05
0.02
0.37
1.03
Cash in hand
1.34
1.13
0.01
0.02
0.00
Balances at Bank
15.84
152.93
0.01
0.35
1.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.59
0.61
0.39
0.01
1.21
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
1.85
0.04
0.00
0.00
0.00
Prepaid Expenses
4.74
0.57
0.39
0.00
0.06
Other current_assets
0.00
0.00
0.00
0.01
1.15
Short Term Loans and Advances
502.38
154.59
35.44
21.93
13.95
Advances recoverable in cash or in kind
139.47
127.92
32.10
20.77
13.95
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
362.91
26.67
3.35
1.15
0.00
Total Current Assets
2213.99
801.70
138.79
40.86
34.78
Net Current Assets (Including Current Investments)
1670.16
710.56
-19.18
-60.86
-31.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2624.48
858.15
184.56
89.57
78.09
Contingent Liabilities
3.65
5.98
0.00
0.24
0.24
Total Debt
376.10
0.00
95.43
56.82
14.97
Book Value
118.74
62.38
16.81
-27.31
19.47
Adjusted Book Value
118.74
62.38
7.64
-12.41
8.85