Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
246.56
246.56
180.00
15.00
15.00
Equity - Authorised
250.00
250.00
250.00
25.00
25.00
Equity - Issued
246.56
246.56
180.00
15.00
15.00
Equity Paid Up
246.56
246.56
180.00
15.00
15.00
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
876.40
677.71
124.04
168.57
116.43
Securities Premium
366.08
366.08
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
509.12
310.43
122.84
167.37
115.23
General Reserves
1.20
1.20
1.20
1.20
1.20
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
876.40
677.71
124.04
168.57
116.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1122.96
924.27
304.04
183.57
131.43
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
385.78
130.25
214.14
102.77
88.62
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
371.31
203.44
274.32
168.75
168.11
Term Loans - Institutions
173.75
106.29
0.00
0.00
0.00
Other Secured
-159.28
-179.48
-60.19
-65.98
-79.49
Unsecured Loans
0.47
0.00
53.50
130.87
82.64
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
130.87
23.26
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
52.10
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.47
0.00
53.50
0.00
7.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.64
-10.07
-3.09
-4.23
-4.94
Deferred Tax Assets
22.64
10.07
3.09
4.23
4.94
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.81
7.55
7.89
7.89
6.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.64
10.22
4.97
3.98
3.37
Total Non-Current Liabilities
380.06
137.95
277.39
241.28
176.20
Trade Payables
530.62
500.59
594.99
298.70
339.43
Sundry Creditors
530.62
500.59
594.99
298.70
339.43
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
459.91
354.20
130.67
156.75
123.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
166.75
136.42
50.64
48.88
28.69
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
293.17
217.78
80.04
107.88
94.57
Short Term Borrowings
1074.98
555.35
205.08
199.70
82.28
Secured ST Loans repayable on Demands
1074.98
555.35
205.08
199.70
82.28
Working Capital Loans- Sec
1074.98
555.35
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
-1074.98
-555.35
0.00
0.00
0.00
Short Term Provisions
29.07
24.17
27.18
3.86
9.28
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
26.92
22.75
26.11
0.00
3.20
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
2.16
1.42
1.08
3.86
6.08
Total Current Liabilities
2094.58
1434.31
957.92
659.00
554.25
Total Liabilities
3597.60
2496.52
1539.35
1083.85
861.88
Gross Block
1273.09
1023.24
592.00
486.64
478.76
Less: Accumulated Depreciation
531.13
352.55
248.70
192.26
141.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
741.97
670.69
343.30
294.38
337.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
12.13
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.20
Long Term Investment
0.00
0.00
0.00
0.00
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.20
Long Term Loans & Advances
10.80
7.77
0.45
6.48
2.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
752.77
678.46
343.74
312.98
340.54
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
742.98
740.80
578.62
360.88
245.31
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
742.98
740.80
578.62
360.88
245.31
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
893.69
466.25
414.11
267.20
201.44
Debtors more than Six months
220.11
51.10
90.00
133.75
183.58
Debtors Others
673.58
415.15
324.11
133.46
17.86
Cash and Bank
88.97
22.98
30.94
43.44
16.97
Cash in hand
14.77
2.88
1.22
5.67
0.82
Balances at Bank
74.20
20.10
29.72
37.77
16.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.41
7.64
12.11
31.67
0.00
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
7.41
7.64
12.11
31.67
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1090.83
552.47
159.83
67.68
57.61
Advances recoverable in cash or in kind
1089.33
551.49
158.75
67.68
56.97
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
1.50
0.99
1.08
0.00
0.64
Total Current Assets
2823.88
1790.14
1195.60
770.87
521.33
Net Current Assets (Including Current Investments)
729.30
355.83
237.69
111.87
-32.92
Miscellaneous Expenses not written off
20.95
27.93
0.00
0.00
0.00
Total Assets
3597.60
2496.52
1539.35
1083.85
861.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1620.50
865.08
532.90
499.31
333.03
Book Value
44.70
36.35
16.89
122.38
87.62
Adjusted Book Value
44.70
36.35
16.89
10.20
7.30