Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
244.52
200.00
200.00
200.00
Equity - Authorised
250.00
240.00
240.00
240.00
Equity - Issued
244.52
200.00
200.00
200.00
Equity Paid Up
244.52
200.00
200.00
200.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
981.51
211.61
72.99
39.31
Securities Premium
578.19
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
403.32
211.61
72.99
39.31
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
981.51
211.61
72.99
39.31
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1226.03
411.61
272.99
239.31
Minority Interest
38.05
24.60
27.61
25.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
221.45
121.76
78.90
66.92
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
294.88
180.32
78.90
43.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-73.43
-58.56
0.00
23.46
Unsecured Loans
0.00
0.00
0.00
0.09
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.23
13.94
13.94
10.83
Deferred Tax Assets
11.74
8.29
2.59
0.00
Deferred Tax Liability
28.97
22.22
16.53
10.83
Other Long Term Liabilities
0.25
0.05
0.07
0.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
34.37
30.58
21.84
21.59
Total Non-Current Liabilities
273.29
166.31
114.75
99.49
Trade Payables
257.83
195.10
349.42
265.97
Sundry Creditors
257.83
195.10
349.42
265.97
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
117.31
200.84
97.46
112.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.11
85.23
34.46
54.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
117.20
115.61
63.00
57.86
Short Term Borrowings
186.76
178.80
109.67
62.71
Secured ST Loans repayable on Demands
186.76
178.80
97.02
50.75
Working Capital Loans- Sec
116.76
178.80
97.02
50.75
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-116.76
-178.80
-84.37
-38.79
Short Term Provisions
6.90
3.47
9.45
10.34
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
6.41
6.86
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.90
3.47
3.04
3.48
Total Current Liabilities
568.80
578.20
565.99
451.15
Total Liabilities
2106.17
1180.72
981.35
815.37
Gross Block
1188.78
842.74
649.32
596.53
Less: Accumulated Depreciation
425.25
357.81
323.76
302.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
763.53
484.94
325.56
293.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
41.01
0.00
0.00
0.00
Non Current Investments
11.48
33.77
45.35
61.09
Long Term Investment
11.48
33.77
45.35
61.09
Quoted
0.00
0.00
0.00
0.00
Unquoted
11.48
33.77
45.35
61.09
Long Term Loans & Advances
25.39
22.22
45.35
18.70
Other Non Current Assets
161.68
26.48
29.55
10.42
Total Non-Current Assets
1003.07
567.41
445.81
383.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
28.62
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
28.62
0.00
Inventories
313.71
182.44
98.71
65.60
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
313.71
182.44
98.71
65.60
Sundry Debtors
466.97
286.09
236.88
286.98
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
469.03
286.62
236.88
286.98
Cash and Bank
62.07
39.00
20.45
15.76
Cash in hand
6.49
3.47
10.76
8.41
Balances at Bank
55.59
35.53
9.69
7.35
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.33
5.19
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
4.33
1.45
0.00
0.00
Other current_assets
0.00
3.74
0.00
0.00
Short Term Loans and Advances
256.02
100.59
150.88
63.16
Advances recoverable in cash or in kind
46.58
24.20
30.43
9.93
Advance income tax and TDS
0.00
0.00
4.86
0.81
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
209.44
76.39
115.58
52.42
Total Current Assets
1103.10
613.31
535.53
431.51
Net Current Assets (Including Current Investments)
534.29
35.11
-30.46
-19.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2106.17
1180.72
981.35
815.37
Contingent Liabilities
173.95
171.42
126.35
25.32
Total Debt
481.64
359.11
213.55
165.82
Book Value
50.14
20.58
13.65
11.97
Adjusted Book Value
50.14
20.58
13.65
11.97