Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
129.99
143.57
92.80
92.80
71.13
Equity - Authorised
124.00
124.00
50.00
110.00
82.50
Equity - Issued
114.39
112.37
40.80
40.80
19.13
Equity Paid Up
114.39
112.37
40.80
40.80
19.13
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
15.60
31.20
52.00
52.00
52.00
Face Value
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
39.93
12.64
0.00
0.00
0.00
Total Reserves
704.79
584.93
160.99
75.54
54.69
Securities Premium
437.30
397.82
8.64
8.64
6.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
220.17
150.54
126.22
51.81
44.15
General Reserves
1.23
1.23
1.23
1.23
1.23
Other Reserves
46.09
35.34
24.91
13.87
3.23
Reserve excluding Revaluation Reserve
704.79
584.93
160.99
75.54
54.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
874.71
741.14
253.79
168.34
125.82
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
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
-4.39
-4.31
0.84
0.70
0.86
Deferred Tax Assets
4.39
4.31
0.29
0.02
0.00
Deferred Tax Liability
0.00
0.00
1.12
0.72
0.86
Other Long Term Liabilities
0.33
0.33
0.33
0.33
0.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.94
2.75
2.66
2.28
1.78
Total Non-Current Liabilities
-1.12
-1.24
3.83
3.31
2.97
Trade Payables
184.05
107.37
140.86
136.98
40.86
Sundry Creditors
184.05
107.37
140.86
136.98
40.86
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
59.69
105.28
64.32
62.83
22.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.27
33.49
6.80
1.38
0.20
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
48.41
71.79
57.52
61.46
22.09
Short Term Borrowings
71.39
77.16
141.56
87.93
0.00
Secured ST Loans repayable on Demands
33.08
37.74
86.33
62.49
0.00
Working Capital Loans- Sec
33.08
37.74
86.33
62.49
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
5.23
1.69
-31.10
-37.05
0.00
Short Term Provisions
11.97
12.15
3.68
15.96
8.36
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
3.42
6.26
2.79
15.34
8.17
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.26
0.52
0.00
0.00
0.00
Other Provisions
8.29
5.37
0.89
0.62
0.19
Total Current Liabilities
327.11
301.96
350.43
303.71
71.52
Total Liabilities
1200.69
1041.86
608.05
475.36
200.30
Gross Block
30.22
29.66
29.91
45.44
40.77
Less: Accumulated Depreciation
25.10
22.44
20.90
36.78
33.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.12
7.22
9.01
8.66
7.56
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
11.99
12.23
12.23
1.22
11.92
Long Term Investment
11.99
12.23
12.23
1.22
11.92
Quoted
11.00
11.25
11.25
0.00
0.00
Unquoted
0.99
0.99
0.99
1.22
11.92
Long Term Loans & Advances
1.27
1.27
1.26
1.26
0.57
Other Non Current Assets
15.12
18.74
14.00
48.45
32.16
Total Non-Current Assets
87.62
62.35
36.50
59.59
52.21
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
62.26
17.37
40.63
43.17
10.44
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
39.07
9.86
0.00
43.17
10.44
Finished Goods
23.19
7.51
40.63
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
683.28
647.62
426.37
259.06
103.68
Debtors more than Six months
308.61
288.20
137.98
77.81
1.69
Debtors Others
374.67
359.42
288.39
181.25
101.99
Cash and Bank
278.06
235.50
56.03
55.34
10.91
Cash in hand
0.04
0.01
0.01
0.00
0.00
Balances at Bank
278.02
235.49
56.03
55.34
10.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.58
2.10
0.91
0.34
0.05
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
1.15
0.80
0.68
0.25
0.00
Prepaid Expenses
4.43
1.30
0.23
0.10
0.05
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
83.90
76.92
47.60
57.86
23.02
Advances recoverable in cash or in kind
68.99
54.32
24.99
10.56
4.65
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
14.91
22.60
22.61
47.30
18.37
Total Current Assets
1113.07
979.51
571.54
415.77
148.09
Net Current Assets (Including Current Investments)
785.97
677.55
221.12
112.06
76.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1200.69
1041.86
608.05
475.36
200.30
Contingent Liabilities
7.28
7.37
127.28
0.00
0.00
Total Debt
71.39
77.16
141.56
87.93
0.00
Book Value
14.32
12.41
9.89
5.70
38.59
Adjusted Book Value
14.32
12.41
4.95
2.85
1.93