Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
186.86
186.86
136.52
11.38
11.38
Equity - Authorised
500.00
500.00
500.00
20.00
20.00
Equity - Issued
186.86
186.86
136.52
11.38
11.38
Equity Paid Up
186.86
186.86
136.52
11.38
11.38
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
555.68
534.33
64.33
122.22
105.76
Securities Premium
453.06
453.06
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
102.62
81.27
64.33
122.22
105.76
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
555.68
534.33
64.33
122.22
105.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
742.54
721.18
200.85
133.60
117.13
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
4.28
11.15
110.19
132.55
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
11.12
19.96
0.00
23.37
0.00
Term Loans - Institutions
0.00
0.00
145.26
163.46
0.00
Other Secured
-6.84
-8.81
-35.08
-54.29
0.00
Unsecured Loans
4.70
0.00
70.43
65.58
236.60
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
24.66
27.74
239.27
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
13.09
Other Unsecured Loan
4.70
0.00
45.77
37.84
-15.75
Deferred Tax Assets / Liabilities
-4.71
-10.18
-9.92
-11.50
-10.70
Deferred Tax Assets
4.71
10.18
9.92
11.50
10.70
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
6.04
5.00
4.55
4.28
3.50
Total Non-Current Liabilities
10.32
5.98
175.25
190.91
229.41
Trade Payables
140.41
91.91
110.83
130.25
98.71
Sundry Creditors
140.41
91.91
110.83
130.25
98.71
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
11.44
13.67
53.74
75.04
42.14
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
0.00
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
11.44
13.67
53.74
75.04
42.14
Short Term Borrowings
436.73
467.92
343.61
264.76
133.45
Secured ST Loans repayable on Demands
379.00
360.79
254.87
162.67
0.00
Working Capital Loans- Sec
379.00
360.79
194.93
102.88
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
-321.27
-253.65
-106.20
-0.80
133.45
Short Term Provisions
35.44
35.94
54.73
31.45
21.53
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
0.78
14.30
39.11
16.13
5.63
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.66
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
34.66
21.64
15.63
15.32
12.25
Total Current Liabilities
624.02
609.43
562.91
501.49
295.82
Total Liabilities
1376.88
1336.59
939.01
825.99
642.36
Gross Block
521.07
455.55
286.45
282.00
277.43
Less: Accumulated Depreciation
155.65
123.38
104.76
95.31
84.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
365.41
332.16
181.68
186.69
193.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.93
0.00
0.00
0.00
0.00
Non Current Investments
8.00
0.90
1.80
0.20
0.00
Long Term Investment
8.00
0.90
1.80
0.20
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.00
0.90
1.80
0.20
0.00
Long Term Loans & Advances
206.78
287.23
149.91
130.87
129.80
Other Non Current Assets
0.00
0.00
0.00
0.00
1.12
Total Non-Current Assets
588.12
620.29
333.39
317.76
324.24
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
636.48
550.92
459.20
380.31
257.23
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
636.48
550.92
459.20
380.31
257.23
Sundry Debtors
11.78
4.01
1.27
4.57
2.49
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
11.78
4.01
1.27
4.57
2.49
Cash and Bank
64.43
120.01
104.79
80.63
34.04
Cash in hand
39.51
30.90
29.69
18.89
9.68
Balances at Bank
24.91
89.11
75.10
61.74
24.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.45
16.88
7.11
11.01
10.54
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
0.00
0.00
0.59
0.85
0.00
Other current_assets
14.45
16.88
6.52
10.16
10.54
Short Term Loans and Advances
61.62
24.47
33.24
31.72
13.83
Advances recoverable in cash or in kind
49.36
9.06
9.88
8.98
2.48
Advance income tax and TDS
6.70
15.41
17.24
10.45
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
5.56
0.00
6.12
12.30
11.35
Total Current Assets
788.75
716.30
605.61
508.24
318.13
Net Current Assets (Including Current Investments)
164.74
106.87
42.71
6.74
22.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1376.88
1336.59
939.01
825.99
642.36
Contingent Liabilities
12.73
12.73
22.73
12.48
2.34
Total Debt
452.54
487.88
559.30
517.17
385.80
Book Value
39.74
38.60
14.71
117.44
102.96
Adjusted Book Value
39.74
38.60
14.71
107.65
94.38