Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
113.27
83.45
27.82
Equity - Authorised
130.00
130.00
40.00
Equity - Issued
113.27
83.45
27.82
Equity Paid Up
113.27
83.45
27.82
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
728.52
261.84
207.79
Securities Premium
348.08
0.00
22.69
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
380.44
261.84
185.10
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
728.52
261.84
207.79
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
841.79
345.29
235.61
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
81.10
59.79
90.48
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
68.01
53.08
86.26
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
13.08
6.71
4.23
Unsecured Loans
5.98
0.24
1.85
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
5.98
0.24
1.85
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.65
1.60
-3.89
Deferred Tax Assets
3.20
2.81
3.89
Deferred Tax Liability
5.84
4.40
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11.45
9.18
7.59
Total Non-Current Liabilities
101.18
70.81
96.03
Trade Payables
147.60
195.58
243.46
Sundry Creditors
147.60
195.58
243.46
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
147.63
136.31
102.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
74.05
77.16
82.79
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
73.58
59.16
19.79
Short Term Borrowings
139.37
226.75
126.45
Secured ST Loans repayable on Demands
139.37
226.75
126.45
Working Capital Loans- Sec
139.37
226.75
82.52
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-139.37
-226.75
-82.52
Short Term Provisions
11.55
30.30
17.88
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
7.18
26.30
12.35
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.37
4.00
5.52
Total Current Liabilities
446.14
588.94
490.37
Total Liabilities
1389.11
1005.04
822.01
Gross Block
474.97
367.24
352.51
Less: Accumulated Depreciation
144.99
116.31
96.08
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
329.98
250.93
256.43
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
70.42
12.65
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
13.42
12.56
16.65
Other Non Current Assets
0.00
0.00
0.22
Total Non-Current Assets
413.82
276.14
273.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
699.12
624.51
496.57
Raw Materials
497.14
311.77
210.10
Work-in Progress
101.40
178.95
153.87
Finished Goods
100.58
133.79
132.60
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
168.27
77.21
35.92
Debtors more than Six months
33.68
29.72
25.01
Debtors Others
134.58
47.49
10.90
Cash and Bank
44.25
2.08
0.36
Cash in hand
0.48
0.11
0.21
Balances at Bank
43.77
1.97
0.16
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10.71
7.29
2.04
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.13
0.12
0.12
Prepaid Expenses
3.63
1.57
1.06
Other current_assets
6.95
5.60
0.85
Short Term Loans and Advances
52.95
17.80
13.82
Advances recoverable in cash or in kind
47.39
15.81
12.46
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
5.56
2.00
1.36
Total Current Assets
975.29
728.90
548.70
Net Current Assets (Including Current Investments)
529.15
139.95
58.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1389.11
1005.04
822.01
Contingent Liabilities
0.00
3.86
4.05
Total Debt
249.80
326.22
218.78
Book Value
74.32
41.38
8470.57
Adjusted Book Value
74.32
41.38
28.24