Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
171.40
171.40
120.00
Equity - Authorised
250.00
250.00
250.00
Equity - Issued
171.40
171.40
120.00
Equity Paid Up
171.40
171.40
120.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
603.14
545.86
285.54
Securities Premium
199.66
199.66
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
402.18
343.27
283.04
General Reserves
0.00
0.00
0.00
Other Reserves
1.30
2.93
2.51
Reserve excluding Revaluation Reserve
603.14
545.86
285.54
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
774.54
717.26
405.54
Minority Interest
38.96
41.86
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
27.75
55.41
52.85
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
32.14
41.95
66.28
Term Loans - Institutions
21.68
26.88
0.00
Other Secured
-26.07
-13.42
-13.43
Unsecured Loans
0.00
1.38
2.42
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
10.89
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
1.38
14.17
Other Unsecured Loan
0.00
0.00
-22.64
Deferred Tax Assets / Liabilities
9.08
12.83
0.62
Deferred Tax Assets
7.76
6.61
3.77
Deferred Tax Liability
16.84
19.44
4.39
Other Long Term Liabilities
27.33
33.45
2.23
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11.49
7.53
4.84
Total Non-Current Liabilities
75.65
110.61
62.95
Trade Payables
415.82
527.44
199.89
Sundry Creditors
415.82
527.44
199.89
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
148.92
128.78
176.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
29.13
37.64
50.56
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
119.79
91.14
125.97
Short Term Borrowings
350.18
242.55
167.16
Secured ST Loans repayable on Demands
349.88
241.09
162.17
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.30
1.46
4.99
Short Term Provisions
35.79
51.13
18.98
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
23.63
23.69
15.18
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
12.16
27.44
3.79
Total Current Liabilities
950.70
949.90
562.55
Total Liabilities
1839.85
1819.63
1031.04
Gross Block
539.39
502.19
160.51
Less: Accumulated Depreciation
159.19
111.26
4.68
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
380.20
390.93
155.83
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
6.01
0.00
0.00
Long Term Investment
6.01
0.00
0.00
Long Term Loans & Advances
9.86
7.90
4.50
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
396.07
398.83
160.34
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
488.94
398.18
261.88
Raw Materials
97.56
95.89
70.25
Work-in Progress
120.30
100.77
43.60
Finished Goods
210.81
153.21
102.14
Packing Materials
47.50
35.74
37.10
Stores and Spare
0.00
0.00
0.00
Other Inventory
12.78
12.58
8.80
Sundry Debtors
692.92
772.62
325.56
Debtors more than Six months
204.79
155.68
75.10
Debtors Others
502.06
631.93
258.49
Cash and Bank
9.48
23.92
3.79
Cash in hand
1.09
1.61
1.13
Balances at Bank
8.39
22.31
2.66
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.48
25.40
70.85
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
6.43
18.77
70.85
Other current_assets
0.06
6.64
0.00
Short Term Loans and Advances
245.95
200.68
208.64
Advances recoverable in cash or in kind
197.11
149.09
172.82
Advance income tax and TDS
22.79
20.96
15.24
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
26.05
30.63
20.58
Total Current Assets
1443.77
1420.80
870.70
Net Current Assets (Including Current Investments)
493.07
470.90
308.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1839.85
1819.63
1031.04
Contingent Liabilities
9.75
22.20
22.18
Total Debt
405.93
312.76
260.15
Book Value
45.19
41.85
33.80
Adjusted Book Value
45.19
41.85
33.80