Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
219.45
161.50
95.00
95.00
95.00
Equity - Authorised
250.00
250.00
100.00
100.00
100.00
Equity - Issued
219.45
161.50
95.00
95.00
95.00
Equity Paid Up
219.45
161.50
95.00
95.00
95.00
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
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1113.89
562.38
527.78
494.33
309.27
Securities Premium
396.21
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
720.38
563.74
528.66
494.33
309.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.70
-1.36
-0.88
0.00
0.00
Reserve excluding Revaluation Reserve
1113.89
562.38
527.78
494.33
309.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1333.35
723.88
622.78
589.33
404.27
Minority Interest
18.93
3.56
1.97
0.73
0.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
63.73
275.57
401.02
239.26
227.43
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
99.62
394.05
497.25
300.51
268.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-35.90
-118.48
-96.23
-61.25
-40.69
Unsecured Loans
208.57
235.60
168.43
33.49
22.74
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
208.57
235.60
168.43
33.49
22.74
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.22
45.37
46.43
39.52
43.70
Deferred Tax Assets
7.87
14.24
5.80
1.55
0.37
Deferred Tax Liability
65.09
59.60
52.23
41.07
44.07
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
8.61
5.49
3.74
2.32
1.28
Total Non-Current Liabilities
338.13
562.03
619.63
314.59
295.15
Trade Payables
591.15
508.22
384.53
431.94
336.98
Sundry Creditors
591.15
508.22
384.53
431.94
336.98
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
126.16
299.30
241.20
235.66
181.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.82
130.89
77.10
51.54
36.45
Interest Accrued But Not Due
0.32
0.85
1.28
1.11
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
3.74
5.57
4.03
Other Liabilities
81.02
167.55
159.08
177.44
140.57
Short Term Borrowings
665.85
613.02
507.83
234.74
193.29
Secured ST Loans repayable on Demands
665.85
613.02
507.83
234.74
193.29
Working Capital Loans- Sec
665.85
613.02
507.83
234.74
193.29
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
-665.85
-613.02
-507.83
-234.74
-193.29
Short Term Provisions
23.27
35.93
2.29
0.00
0.00
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
14.87
29.67
2.29
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
8.40
6.26
0.00
0.00
0.00
Total Current Liabilities
1406.44
1456.46
1135.85
902.33
711.32
Total Liabilities
3096.85
2745.94
2380.22
1806.97
1411.47
Gross Block
1669.60
1476.95
1446.96
869.52
760.06
Less: Accumulated Depreciation
467.25
372.36
281.03
207.72
145.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1202.35
1104.59
1165.93
661.80
614.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.74
75.64
0.00
223.55
74.88
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
47.42
39.86
46.19
89.89
38.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1255.51
1220.08
1212.12
975.24
728.20
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
684.21
613.53
530.83
349.76
189.60
Raw Materials
111.96
98.32
95.92
72.42
44.78
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
417.44
329.73
275.30
214.23
137.85
Packing Materials
3.96
2.99
2.61
1.06
0.85
Stores and Spare
20.37
21.56
0.00
0.00
0.00
Other Inventory
130.49
160.93
157.01
62.05
6.13
Sundry Debtors
936.73
724.76
413.87
248.54
158.72
Debtors more than Six months
81.90
106.22
58.97
28.40
11.19
Debtors Others
861.07
624.27
354.90
220.14
147.53
Cash and Bank
75.28
32.45
28.98
120.90
113.15
Cash in hand
1.40
0.94
1.64
1.16
0.89
Balances at Bank
73.89
31.51
27.35
119.74
112.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.08
45.60
30.81
15.35
9.05
Interest accrued on Investments
1.59
1.90
0.83
10.68
5.53
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
3.53
3.10
1.28
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.59
7.70
5.27
0.61
0.34
Other current_assets
38.37
32.91
23.43
4.06
3.18
Short Term Loans and Advances
100.04
109.50
163.62
97.18
212.76
Advances recoverable in cash or in kind
22.70
46.46
23.75
22.93
12.35
Advance income tax and TDS
5.80
1.15
12.13
8.35
2.79
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
71.54
61.90
127.74
65.90
197.61
Total Current Assets
1841.34
1525.85
1168.11
831.73
683.27
Net Current Assets (Including Current Investments)
434.90
69.39
32.26
-70.60
-28.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3096.85
2745.94
2380.22
1806.97
1411.47
Contingent Liabilities
99.02
69.83
24.65
57.82
27.60
Total Debt
981.98
1254.19
1187.96
585.55
491.56
Book Value
60.76
44.82
65.56
62.03
425.55
Adjusted Book Value
60.76
44.82
38.56
36.49
25.03