Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
249.68
249.68
249.68
200.00
200.00
Equity - Authorised
400.00
400.00
250.00
200.00
200.00
Equity - Issued
249.68
249.68
249.68
200.00
200.00
Equity Paid Up
249.68
249.68
249.68
200.00
200.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
411.54
328.72
250.22
64.97
32.28
Securities Premium
124.20
124.20
124.20
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
287.34
204.52
126.02
64.97
22.52
General Reserves
0.00
0.00
0.00
0.00
9.76
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
411.54
328.72
250.22
64.97
32.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
661.22
578.40
499.90
264.97
232.28
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
879.60
629.70
145.44
177.84
206.17
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
886.40
638.80
139.53
176.00
228.98
Term Loans - Institutions
31.26
0.00
0.00
0.00
0.00
Other Secured
-38.06
-9.10
5.91
1.84
-22.81
Unsecured Loans
556.52
295.83
183.00
222.16
262.98
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)
344.70
253.10
129.94
170.07
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
211.82
42.73
53.06
52.09
262.98
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.14
24.92
27.24
28.07
18.26
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
22.14
24.92
27.24
28.07
18.26
Other Long Term Liabilities
0.00
0.00
0.00
0.00
5.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.74
0.59
0.44
0.00
Total Non-Current Liabilities
1459.09
951.19
356.25
428.50
492.76
Trade Payables
376.12
1016.74
670.62
329.82
273.85
Sundry Creditors
376.12
1016.74
670.62
329.82
273.85
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
114.26
63.71
79.71
105.66
35.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.36
14.52
31.25
2.78
10.04
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
91.90
49.20
48.47
102.88
25.65
Short Term Borrowings
199.69
83.06
55.29
7.66
7.96
Secured ST Loans repayable on Demands
199.69
83.06
55.29
7.66
7.96
Working Capital Loans- Sec
199.69
83.06
55.29
7.66
7.96
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
-199.69
-83.06
-55.29
-7.66
-7.96
Short Term Provisions
23.07
13.71
22.73
1.62
7.39
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
22.47
13.25
19.43
0.00
0.00
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
0.60
0.46
3.29
1.62
7.39
Total Current Liabilities
713.13
1177.22
828.34
444.76
324.89
Total Liabilities
2833.44
2706.81
1684.49
1138.22
1049.93
Gross Block
439.67
439.27
439.39
463.93
488.71
Less: Accumulated Depreciation
147.72
122.54
94.27
69.11
46.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
291.95
316.73
345.13
394.83
442.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
549.58
77.51
7.29
10.51
10.78
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
332.71
421.43
77.11
28.89
36.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1174.24
815.67
429.52
434.22
489.47
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
1458.68
1621.98
1012.51
384.25
401.92
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
742.61
588.08
312.95
108.41
401.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.36
1.36
6.99
2.65
0.00
Other Inventory
714.70
1032.54
692.57
273.20
0.00
Sundry Debtors
135.83
135.75
190.45
205.05
48.28
Debtors more than Six months
1.59
130.92
163.57
0.00
0.00
Debtors Others
134.25
4.83
26.89
205.05
48.28
Cash and Bank
8.14
99.64
10.64
56.61
26.54
Cash in hand
2.50
0.45
0.12
2.31
0.35
Balances at Bank
5.64
99.19
10.52
54.30
26.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.97
0.99
0.20
0.55
0.39
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
0.97
0.99
0.20
0.55
0.39
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
55.58
32.79
41.17
57.55
83.33
Advances recoverable in cash or in kind
16.47
19.10
25.28
21.16
28.28
Advance income tax and TDS
2.68
1.59
3.34
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
36.42
12.09
12.56
36.39
55.05
Total Current Assets
1659.20
1891.14
1254.97
704.00
560.46
Net Current Assets (Including Current Investments)
946.07
713.92
426.63
259.25
235.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2833.44
2706.81
1684.49
1138.22
1049.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1717.79
1052.83
429.20
450.08
502.54
Book Value
26.48
23.17
20.02
13.25
11.61
Adjusted Book Value
26.48
23.17
20.02
13.25
11.61