Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
231.47
178.30
23.26
23.26
23.26
Equity - Authorised
250.00
250.00
30.00
30.00
30.00
Equity - Issued
231.47
178.30
23.26
23.26
23.26
Equity Paid Up
231.47
178.30
23.26
23.26
23.26
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
717.35
194.04
212.33
161.03
116.82
Securities Premium
400.35
17.54
17.54
17.54
17.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
317.00
176.49
194.79
143.49
99.27
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
717.35
194.04
212.33
161.03
116.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
948.82
372.34
235.59
184.29
140.07
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
1.66
3.88
8.50
12.95
14.03
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
1.66
3.88
8.50
12.95
14.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
29.27
7.50
20.29
0.00
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
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
5.54
5.22
20.29
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
23.25
2.28
0.00
0.00
0.00
Other Unsecured Loan
0.48
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.50
-0.54
-0.95
-0.94
-0.92
Deferred Tax Assets
0.50
0.54
0.95
0.94
0.92
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
1.76
1.43
1.07
Total Non-Current Liabilities
30.44
10.83
29.61
13.44
14.18
Trade Payables
163.76
242.47
198.60
153.34
72.66
Sundry Creditors
163.76
242.47
198.60
153.34
72.66
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
52.89
23.02
51.27
15.34
29.46
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
52.89
23.02
51.27
15.34
29.46
Short Term Borrowings
266.08
129.27
112.60
81.93
65.60
Secured ST Loans repayable on Demands
231.03
105.96
90.60
67.39
48.91
Working Capital Loans- Sec
198.81
71.89
90.60
67.39
48.91
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
-163.77
-48.59
-68.59
-52.85
-32.22
Short Term Provisions
35.09
19.69
19.23
15.55
9.13
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
32.36
17.66
19.15
15.47
9.07
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
2.73
2.02
0.09
0.07
0.06
Total Current Liabilities
517.82
414.45
381.70
266.16
176.85
Total Liabilities
1497.08
797.62
646.90
463.88
331.10
Gross Block
23.06
21.29
18.04
15.26
14.02
Less: Accumulated Depreciation
17.22
14.96
13.09
11.87
10.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.84
6.33
4.95
3.40
3.33
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
44.93
25.17
16.81
Long Term Investment
0.00
0.00
44.93
25.17
16.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
44.93
25.17
16.81
Long Term Loans & Advances
0.00
0.00
15.13
11.92
5.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5.84
6.33
65.01
40.48
26.11
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
17.32
18.26
30.93
32.41
1.50
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
17.32
18.26
30.93
32.41
1.50
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
1175.96
669.22
516.75
312.13
277.45
Debtors more than Six months
218.66
175.75
78.83
58.05
63.92
Debtors Others
957.31
493.47
437.92
254.08
213.53
Cash and Bank
260.61
54.19
0.43
31.09
1.00
Cash in hand
0.37
0.43
0.23
0.24
0.36
Balances at Bank
260.24
53.76
0.20
30.86
0.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.66
0.70
1.39
1.10
1.30
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
0.05
0.05
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
4.61
0.65
1.39
1.10
1.30
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
32.69
48.93
32.39
46.68
23.75
Advances recoverable in cash or in kind
4.73
2.60
1.36
1.27
1.14
Advance income tax and TDS
0.29
0.05
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
27.67
46.28
31.04
45.41
22.61
Total Current Assets
1491.24
791.29
581.90
423.40
304.99
Net Current Assets (Including Current Investments)
973.42
376.84
200.19
157.25
128.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1497.08
797.62
646.90
463.88
331.10
Contingent Liabilities
578.26
234.02
172.89
58.66
68.29
Total Debt
297.01
140.64
162.30
102.61
87.75
Book Value
40.99
20.88
1012.99
792.39
602.28
Adjusted Book Value
40.99
20.88
13.21
10.33
7.85