Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
242.90
178.90
7.50
7.50
7.50
Equity - Authorised
250.00
250.00
15.00
7.50
7.50
Equity - Issued
242.90
178.90
7.50
7.50
7.50
Equity Paid Up
242.90
178.90
7.50
7.50
7.50
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
824.50
180.10
179.80
93.36
46.86
Securities Premium
504.30
67.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
320.20
113.10
179.80
93.36
46.86
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
824.50
180.10
179.80
93.36
46.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1067.40
359.00
187.30
100.86
54.36
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
163.40
153.60
107.50
10.14
33.66
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
163.40
171.20
120.70
22.97
32.50
Term Loans - Institutions
0.00
0.00
0.60
0.94
1.29
Other Secured
0.00
-17.60
-13.80
-13.77
-0.13
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
-1.60
-5.30
1.50
0.68
2.95
Deferred Tax Assets
1.60
5.30
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
1.50
0.68
2.95
Other Long Term Liabilities
4.20
8.50
10.80
9.88
3.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
166.00
156.80
119.80
20.70
39.83
Trade Payables
368.80
136.20
188.30
154.34
161.74
Sundry Creditors
368.80
136.20
188.30
154.34
161.74
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
41.60
56.70
47.30
96.09
35.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.50
2.50
1.20
2.98
2.51
Interest Accrued But Not Due
0.00
0.90
1.20
0.25
0.21
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
37.10
53.30
44.90
92.86
32.30
Short Term Borrowings
476.00
320.40
107.70
71.15
55.67
Secured ST Loans repayable on Demands
380.90
201.40
61.20
12.96
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
91.60
115.60
39.90
36.50
30.49
Other Unsecured Loans
3.50
3.40
6.60
21.69
25.19
Short Term Provisions
55.40
24.60
9.60
6.60
0.50
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
55.40
24.60
9.60
6.60
0.50
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
941.80
537.90
352.90
328.18
252.93
Total Liabilities
2175.20
1053.70
660.00
449.74
347.12
Gross Block
637.00
462.30
319.60
164.45
120.24
Less: Accumulated Depreciation
158.80
107.80
68.10
44.84
14.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
478.20
354.50
251.50
119.61
105.62
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
9.90
10.20
10.30
1.10
0.00
Long Term Investment
9.90
10.20
10.30
1.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.90
10.20
10.30
1.10
0.00
Long Term Loans & Advances
5.30
4.30
30.00
16.69
2.58
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
493.40
369.00
291.80
137.39
108.19
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
464.40
195.30
51.40
11.92
2.54
Raw Materials
464.40
195.30
51.40
11.92
2.54
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
751.20
363.80
291.70
250.78
210.31
Debtors more than Six months
12.10
21.20
2695.60
18.09
5.48
Debtors Others
739.10
342.60
-2401.30
232.68
204.83
Cash and Bank
225.50
50.90
12.10
11.43
14.38
Cash in hand
0.90
0.70
0.30
0.86
1.92
Balances at Bank
108.10
50.20
11.80
10.57
12.46
Other cash and bank balances
116.50
0.00
0.00
0.00
0.00
Other Current Assets
72.10
50.20
1.90
1.92
1.87
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
2.10
0.00
0.00
0.75
0.64
Prepaid Expenses
0.80
1.50
1.90
1.18
1.18
Other current_assets
69.20
48.70
0.00
0.00
0.04
Short Term Loans and Advances
168.60
24.50
11.10
36.30
9.83
Advances recoverable in cash or in kind
97.20
23.20
11.10
36.30
8.09
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
71.40
1.30
0.00
0.00
1.74
Total Current Assets
1681.80
684.70
368.20
312.35
238.92
Net Current Assets (Including Current Investments)
740.00
146.80
15.30
-15.83
-14.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2175.20
1053.70
660.00
449.74
347.12
Contingent Liabilities
6.65
0.00
0.00
0.00
0.00
Total Debt
639.40
491.60
229.00
95.06
89.46
Book Value
43.94
20.07
249.73
134.48
72.47
Adjusted Book Value
43.94
20.07
11.35
6.11
3.29