Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
240.45
240.45
119.70
0.35
0.35
Equity - Authorised
250.00
250.00
120.00
50.00
0.35
Equity - Issued
240.45
240.45
119.70
0.35
0.35
Equity Paid Up
240.45
240.45
119.70
0.35
0.35
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
144.48
134.73
123.88
17.04
5.37
Securities Premium
113.26
113.26
113.26
2.25
2.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31.22
21.48
10.62
14.79
3.12
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
144.48
134.73
123.88
17.04
5.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
384.93
375.19
243.58
17.39
5.72
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
74.33
107.81
89.39
2.18
3.03
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
74.33
107.81
89.39
2.18
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
3.03
Unsecured Loans
14.57
17.66
20.31
55.79
33.81
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
0.69
0.88
33.30
30.20
Other Unsecured Loan
14.57
16.97
19.43
22.49
3.61
Deferred Tax Assets / Liabilities
-0.03
-0.03
-0.01
0.00
0.00
Deferred Tax Assets
0.03
0.03
0.01
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
88.87
125.45
109.69
57.98
36.84
Trade Payables
757.25
745.36
362.83
230.30
117.79
Sundry Creditors
757.25
745.36
362.83
230.30
117.79
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
3.97
1.98
1.39
8.70
0.04
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
0.00
Other Liabilities
3.97
1.98
1.39
8.70
0.04
Short Term Borrowings
83.33
68.98
49.38
43.91
87.42
Secured ST Loans repayable on Demands
71.62
57.84
36.47
39.62
30.51
Working Capital Loans- Sec
71.62
57.84
36.47
39.62
30.51
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
-59.92
-46.70
-23.56
-35.33
26.41
Short Term Provisions
5.42
12.09
8.73
4.03
0.13
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
5.42
12.09
8.73
4.03
0.13
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
849.96
828.40
422.32
286.93
205.37
Total Liabilities
1323.76
1329.03
775.59
362.30
247.93
Gross Block
1.25
1.05
0.91
0.80
0.74
Less: Accumulated Depreciation
0.79
0.68
0.51
0.39
0.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.46
0.37
0.40
0.41
0.41
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
0.46
0.37
0.40
0.41
0.41
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
274.35
373.82
189.43
63.04
71.95
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
274.35
373.82
189.43
0.00
71.95
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
63.04
0.00
Sundry Debtors
462.76
309.37
285.32
269.75
149.48
Debtors more than Six months
283.54
161.55
143.56
107.22
0.00
Debtors Others
179.22
147.82
141.76
162.53
149.48
Cash and Bank
4.26
138.78
56.92
2.09
2.53
Cash in hand
4.00
0.13
0.03
0.75
1.26
Balances at Bank
0.25
138.66
56.90
1.34
1.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
581.94
506.69
243.53
27.01
23.57
Advances recoverable in cash or in kind
16.14
18.24
4.26
24.86
4.92
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
565.81
488.45
239.27
2.16
18.65
Total Current Assets
1323.30
1328.66
775.20
361.88
247.53
Net Current Assets (Including Current Investments)
473.34
500.26
352.87
74.95
42.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1323.76
1329.03
775.59
362.30
247.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
172.23
194.45
159.08
101.89
124.26
Book Value
16.01
15.60
20.35
496.73
163.34
Adjusted Book Value
16.01
15.60
16.72
85.03
27.96