Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
130.88
130.88
96.32
34.40
34.40
Equity - Authorised
135.00
135.00
135.00
35.00
35.00
Equity - Issued
130.88
130.88
96.32
34.40
34.40
Equity Paid Up
130.88
130.88
96.32
34.40
34.40
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
9.62
0.00
0.00
0.00
0.00
Total Reserves
567.42
373.06
19.13
0.54
-24.70
Securities Premium
224.64
224.64
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
342.78
148.42
19.13
0.54
-24.70
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
567.42
373.06
19.13
0.54
-24.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
707.92
503.94
115.45
34.94
9.70
Minority Interest
3.10
2.98
1.41
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13.72
6.47
13.40
12.19
12.01
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
17.65
8.05
15.75
11.84
10.87
Term Loans - Institutions
0.00
0.00
0.00
0.35
1.14
Other Secured
-3.93
-1.57
-2.35
0.00
0.00
Unsecured Loans
0.00
0.00
19.23
2.25
2.25
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
19.53
2.25
2.25
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.12
14.79
0.00
0.00
Other Unsecured Loan
0.00
-0.12
-15.09
0.00
0.00
Deferred Tax Assets / Liabilities
-10.63
-9.82
-11.81
-13.88
-13.62
Deferred Tax Assets
11.49
10.85
11.89
13.97
13.62
Deferred Tax Liability
0.85
1.03
0.09
0.08
0.00
Other Long Term Liabilities
0.19
0.11
0.11
0.00
1.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.32
6.66
5.20
4.27
3.58
Total Non-Current Liabilities
11.60
3.42
26.13
4.82
5.54
Trade Payables
510.54
330.38
297.11
304.98
122.22
Sundry Creditors
510.54
330.38
297.11
304.98
122.22
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
112.90
84.39
78.61
89.52
84.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.18
13.23
12.30
0.88
0.67
Interest Accrued But Not Due
1.30
0.40
0.86
0.50
0.09
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
108.42
70.76
65.44
88.14
83.28
Short Term Borrowings
134.50
29.50
41.20
41.67
22.07
Secured ST Loans repayable on Demands
134.50
29.50
41.20
41.67
21.03
Working Capital Loans- Sec
134.50
29.50
39.50
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
-134.50
-29.50
-39.50
0.00
1.04
Short Term Provisions
19.10
8.47
1.95
1.89
1.50
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
16.11
7.04
0.00
0.25
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
2.99
1.42
1.95
1.63
1.50
Total Current Liabilities
777.03
452.73
418.86
438.05
229.83
Total Liabilities
1499.65
963.08
561.85
477.80
245.07
Gross Block
81.93
166.40
148.27
120.17
84.36
Less: Accumulated Depreciation
0.00
83.15
72.63
66.29
59.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
81.93
83.25
75.65
53.88
24.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.43
0.00
35.25
Non Current Investments
5.80
5.50
4.19
0.02
0.02
Long Term Investment
5.80
5.50
4.19
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.80
5.50
4.19
0.02
0.02
Long Term Loans & Advances
26.06
18.23
21.25
46.00
47.34
Other Non Current Assets
4.56
4.67
1.48
0.75
0.25
Total Non-Current Assets
118.36
111.64
104.99
100.65
107.59
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1121.40
501.11
338.55
285.61
106.08
Debtors more than Six months
181.25
127.85
97.43
97.97
98.38
Debtors Others
940.15
373.46
241.31
187.63
7.70
Cash and Bank
186.52
261.81
75.84
66.14
8.33
Cash in hand
0.05
0.02
0.03
0.14
0.05
Balances at Bank
186.47
261.79
75.81
66.00
8.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.05
7.30
3.05
1.24
1.48
Interest accrued on Investments
0.11
0.02
0.03
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
3.44
3.43
2.54
0.76
1.00
Other current_assets
0.50
3.84
0.48
0.48
0.48
Short Term Loans and Advances
69.33
81.22
39.42
24.18
21.59
Advances recoverable in cash or in kind
26.39
19.94
12.07
10.31
6.77
Advance income tax and TDS
0.00
0.00
0.00
0.49
1.05
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
42.93
61.28
27.35
13.38
13.77
Total Current Assets
1381.29
851.44
456.86
377.16
137.48
Net Current Assets (Including Current Investments)
604.26
398.70
38.00
-60.89
-92.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1499.65
963.08
561.85
477.80
245.07
Contingent Liabilities
0.00
0.00
0.00
41.06
21.96
Total Debt
152.14
37.67
91.27
59.10
68.32
Book Value
53.35
38.50
11.99
10.16
2.82
Adjusted Book Value
53.35
38.50
11.99
3.63
1.01