Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
133.42
131.89
130.50
101.36
101.36
Equity - Authorised
150.00
150.00
150.00
120.00
120.00
Equity - Issued
133.42
131.89
130.50
101.36
101.36
Equity Paid Up
133.42
131.89
130.50
101.36
101.36
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
9.01
5.93
0.00
0.00
0.00
Total Reserves
1259.58
1148.89
768.96
251.09
212.78
Securities Premium
320.36
307.19
291.17
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
939.22
841.70
477.79
251.09
212.78
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
1259.58
1148.89
768.96
251.09
212.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1402.01
1286.71
899.46
352.45
314.14
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
105.81
114.27
0.00
3.60
0.00
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
93.96
100.79
0.00
6.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.86
13.48
0.00
-2.40
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
7.25
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
0.00
0.00
7.25
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.54
-14.68
-22.77
-13.98
-9.51
Deferred Tax Assets
18.54
14.68
22.77
13.98
9.51
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
26.06
28.66
51.27
36.96
1.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.45
14.43
11.81
10.33
0.00
Total Non-Current Liabilities
131.78
142.68
40.31
36.92
-1.26
Trade Payables
245.27
316.01
172.13
260.80
168.06
Sundry Creditors
245.27
316.01
172.13
260.80
168.06
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
104.78
114.58
85.05
96.26
44.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.13
29.98
25.47
54.31
16.13
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
74.65
84.60
59.57
41.95
28.68
Short Term Borrowings
55.67
4.25
29.50
22.03
38.97
Secured ST Loans repayable on Demands
43.25
0.00
29.50
14.65
36.66
Working Capital Loans- Sec
43.25
0.00
29.50
11.27
36.66
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
-30.82
4.25
-29.50
-3.89
-34.35
Short Term Provisions
58.09
23.82
28.31
13.46
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
42.33
8.04
23.91
5.37
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
15.76
15.78
4.40
8.09
0.00
Total Current Liabilities
463.81
458.65
314.98
392.56
251.84
Total Liabilities
1997.59
1888.04
1254.75
781.92
564.72
Gross Block
626.39
398.05
346.35
278.79
220.75
Less: Accumulated Depreciation
242.97
183.48
139.89
132.83
110.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
383.41
214.58
206.46
145.96
110.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
219.42
191.40
19.57
11.04
5.06
Non Current Investments
33.09
55.67
0.00
0.00
0.00
Long Term Investment
33.09
55.67
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.09
55.67
0.00
0.00
0.00
Long Term Loans & Advances
18.87
19.24
19.25
13.70
6.08
Other Non Current Assets
0.79
2.34
107.28
4.39
0.00
Total Non-Current Assets
655.58
483.23
352.56
175.09
121.67
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
475.92
435.43
385.08
236.34
182.22
Raw Materials
324.75
291.34
217.30
146.49
103.71
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
30.34
30.62
64.62
35.53
23.40
Packing Materials
3.30
0.69
3.32
1.11
0.97
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
117.53
112.77
99.84
53.21
54.13
Sundry Debtors
694.57
857.01
316.13
247.12
173.29
Debtors more than Six months
467.37
124.25
43.91
46.50
55.99
Debtors Others
242.68
743.45
296.53
215.02
125.01
Cash and Bank
56.82
25.72
73.51
6.29
15.13
Cash in hand
0.11
0.04
0.30
0.03
0.07
Balances at Bank
45.36
25.68
73.21
6.26
15.06
Other cash and bank balances
11.34
0.00
0.00
0.00
0.00
Other Current Assets
44.80
11.60
4.45
5.99
40.97
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
20.92
11.60
4.45
5.99
2.71
Other current_assets
23.88
0.00
0.00
0.00
38.25
Short Term Loans and Advances
69.91
75.06
123.03
111.10
31.44
Advances recoverable in cash or in kind
47.61
58.26
90.77
49.08
19.91
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.17
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
22.30
16.80
32.26
62.02
11.36
Total Current Assets
1342.01
1404.81
902.19
606.83
443.05
Net Current Assets (Including Current Investments)
878.20
946.16
587.21
214.27
191.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1997.59
1888.04
1254.75
781.92
564.72
Contingent Liabilities
0.00
1.24
8.24
8.24
2.06
Total Debt
171.85
128.43
29.50
25.63
46.23
Book Value
20.88
19.42
68.92
34.77
30.99
Adjusted Book Value
20.88
19.42
13.78
6.95
6.20