Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
241.80
241.80
230.33
230.33
118.72
Equity - Authorised
500.00
500.00
300.00
300.00
120.50
Equity - Issued
241.80
241.80
230.33
230.33
118.72
Equity Paid Up
241.80
241.80
230.33
230.33
118.72
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
662.38
610.97
441.39
348.00
154.20
Securities Premium
288.79
288.79
191.27
191.27
37.76
Capital Reserves
61.89
61.89
61.89
35.00
35.00
Profit & Loss Account Balance
312.27
260.27
188.23
121.73
81.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.56
0.04
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
662.38
610.97
441.39
348.00
154.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
904.18
852.77
671.72
578.33
272.92
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
74.14
53.66
89.60
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
74.14
53.66
89.60
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
223.01
267.58
391.70
472.49
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
3.10
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
223.01
267.58
391.70
469.40
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.50
-9.95
0.00
0.00
0.00
Deferred Tax Assets
11.74
9.96
0.00
0.00
0.00
Deferred Tax Liability
6.25
0.01
0.00
0.00
0.00
Other Long Term Liabilities
1.07
0.13
0.13
0.00
0.00
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
292.73
311.42
481.43
472.49
0.00
Trade Payables
72.85
116.76
106.64
60.92
35.21
Sundry Creditors
72.85
116.76
106.64
60.92
35.21
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
77.07
41.07
47.64
5.12
1.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.83
3.61
0.36
0.00
0.32
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
38.24
37.46
47.28
5.12
0.82
Short Term Borrowings
5.97
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
5.97
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.07
27.39
44.88
37.16
6.68
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
21.87
20.85
40.45
35.02
6.01
Provision for post retirement benefits
0.08
0.08
0.02
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.12
6.46
4.41
2.14
0.67
Total Current Liabilities
183.95
185.21
199.15
103.20
43.03
Total Liabilities
1380.87
1349.40
1352.31
1154.02
315.95
Gross Block
639.71
559.59
250.27
224.96
103.14
Less: Accumulated Depreciation
214.52
149.97
115.18
96.87
75.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
425.19
409.62
135.09
128.09
27.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
146.82
16.72
104.12
0.00
0.00
Non Current Investments
29.79
29.53
29.28
28.87
1.00
Long Term Investment
29.79
29.53
29.28
28.87
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29.79
29.53
29.28
28.87
1.00
Long Term Loans & Advances
16.68
40.38
33.51
3.86
1.65
Other Non Current Assets
200.89
210.97
180.01
180.18
54.26
Total Non-Current Assets
887.72
738.89
514.13
341.00
84.19
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
211.87
235.60
325.61
208.95
30.98
Raw Materials
152.62
170.95
228.25
160.74
26.51
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
59.25
64.66
97.36
48.22
4.47
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
236.10
278.09
312.25
452.32
181.06
Debtors more than Six months
81.57
114.83
115.93
57.24
106.19
Debtors Others
160.81
163.25
196.32
395.08
74.87
Cash and Bank
0.32
60.21
18.06
29.62
12.51
Cash in hand
0.70
0.55
0.50
0.68
0.33
Balances at Bank
-0.38
59.66
17.56
28.93
12.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.61
1.89
2.24
2.06
0.24
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
0.57
0.11
0.00
0.00
0.00
Prepaid Expenses
0.96
0.78
0.14
2.06
0.24
Other current_assets
0.08
1.01
2.11
0.00
0.00
Short Term Loans and Advances
43.25
34.73
180.02
120.08
6.97
Advances recoverable in cash or in kind
8.61
8.07
116.53
83.81
0.48
Advance income tax and TDS
21.32
23.28
37.05
34.43
5.16
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
13.32
3.38
26.43
1.83
1.33
Total Current Assets
493.15
610.51
838.18
813.02
231.76
Net Current Assets (Including Current Investments)
309.19
425.30
639.02
709.82
188.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1380.87
1349.40
1352.31
1154.02
315.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
338.77
357.18
511.34
472.49
0.00
Book Value
37.39
35.27
29.16
25.11
22.99
Adjusted Book Value
37.39
35.27
29.16
25.11
13.14