Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
141.80
130.00
120.00
120.00
60.00
Equity - Authorised
170.00
170.00
150.00
150.00
60.00
Equity - Issued
141.80
130.00
120.00
120.00
60.00
Equity Paid Up
141.80
130.00
120.00
120.00
60.00
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
48.07
40.50
0.00
0.00
0.00
Total Reserves
532.29
335.38
175.28
104.53
124.49
Securities Premium
119.92
68.00
24.00
24.00
84.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
412.37
267.38
151.28
80.53
40.49
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
532.29
335.38
175.28
104.53
124.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
722.16
505.88
295.28
224.53
184.49
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
2.06
1.02
6.09
12.94
16.64
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
0.00
2.24
6.94
11.11
12.50
Term Loans - Institutions
434.83
232.91
94.61
39.70
3.74
Other Secured
-432.77
-234.13
-95.46
-37.87
0.40
Unsecured Loans
0.00
0.00
18.78
24.81
45.83
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
8.81
11.76
23.28
24.81
45.83
Other Unsecured Loan
-8.81
-11.76
-4.50
0.00
0.00
Deferred Tax Assets / Liabilities
-5.14
-3.37
-2.43
-1.86
-1.30
Deferred Tax Assets
5.14
3.37
2.43
1.86
1.30
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
3.89
2.92
0.86
0.00
0.00
Total Non-Current Liabilities
0.81
0.58
23.30
35.89
61.17
Trade Payables
1137.90
1087.65
790.57
551.43
353.16
Sundry Creditors
1137.90
1087.65
790.57
551.43
353.16
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
33.27
62.04
127.42
76.90
5.39
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
-3.74
Other Liabilities
33.27
62.04
127.42
76.90
9.13
Short Term Borrowings
506.77
375.09
136.10
100.54
113.18
Secured ST Loans repayable on Demands
435.79
237.44
6.85
8.62
0.00
Working Capital Loans- Sec
435.79
237.44
6.85
8.62
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
-364.80
-99.79
122.39
83.31
113.18
Short Term Provisions
58.20
42.50
25.07
25.91
9.08
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
56.61
41.20
24.70
23.54
9.08
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
1.60
1.30
0.37
2.38
0.00
Total Current Liabilities
1736.14
1567.27
1079.15
754.79
480.81
Total Liabilities
2459.11
2073.72
1397.73
1015.21
726.47
Gross Block
57.74
43.99
33.76
30.73
15.88
Less: Accumulated Depreciation
30.74
25.21
19.77
12.59
8.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.01
18.78
14.00
18.14
7.27
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
0.05
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27.05
18.83
14.05
18.19
7.32
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
714.08
587.38
542.29
366.54
321.13
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
714.08
587.38
542.29
366.54
321.13
Sundry Debtors
1310.93
1264.10
710.03
460.29
327.41
Debtors more than Six months
20.31
36.54
26.80
36.86
18.36
Debtors Others
1301.01
1227.56
683.23
423.44
309.06
Cash and Bank
233.61
124.42
34.63
89.23
12.71
Cash in hand
0.70
0.42
0.14
0.02
0.71
Balances at Bank
232.91
124.00
34.49
89.20
12.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.75
4.58
4.96
4.94
0.84
Interest accrued on Investments
8.80
1.36
0.45
0.03
0.03
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
1.26
1.61
0.72
0.69
0.29
Other current_assets
36.69
1.61
3.79
4.22
0.53
Short Term Loans and Advances
126.70
74.41
91.78
75.67
57.04
Advances recoverable in cash or in kind
1.08
5.98
0.50
0.35
0.25
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.00
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
125.62
68.43
91.28
75.33
55.79
Total Current Assets
2432.06
2054.89
1383.68
996.67
719.14
Net Current Assets (Including Current Investments)
695.92
487.62
304.53
241.88
238.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.35
0.00
Total Assets
2459.11
2073.72
1397.73
1015.21
726.47
Contingent Liabilities
4.06
4.06
4.06
16.55
57.70
Total Debt
508.83
376.11
260.07
177.99
171.90
Book Value
47.54
35.80
24.61
18.68
30.75
Adjusted Book Value
47.54
35.80
24.61
18.68
15.37