Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
117.11
84.35
2.00
Equity - Authorised
120.00
120.00
2.00
Equity - Issued
117.11
84.35
2.00
Equity Paid Up
117.11
84.35
2.00
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
531.71
144.54
71.06
Securities Premium
283.67
49.39
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
198.80
95.15
71.06
General Reserves
0.00
0.00
0.00
Other Reserves
49.24
0.00
0.00
Reserve excluding Revaluation Reserve
531.71
144.54
71.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
648.82
228.89
73.06
Minority Interest
-0.52
-0.06
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
28.66
23.05
7.59
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
0.00
0.00
0.00
Term Loans - Institutions
7.88
12.92
0.00
Other Secured
20.77
10.14
7.59
Unsecured Loans
-0.20
16.09
1.77
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
10.22
25.01
1.77
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
-10.42
-8.92
0.00
Deferred Tax Assets / Liabilities
-0.13
-1.97
-2.48
Deferred Tax Assets
0.13
1.97
2.48
Deferred Tax Liability
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
28.33
37.18
6.88
Trade Payables
499.42
205.66
211.69
Sundry Creditors
499.42
205.66
211.69
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
133.29
68.37
58.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
76.84
21.25
48.31
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
56.45
47.12
9.84
Short Term Borrowings
278.60
69.68
119.20
Secured ST Loans repayable on Demands
277.60
69.48
47.93
Working Capital Loans- Sec
277.60
69.48
47.93
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-276.60
-69.28
23.35
Short Term Provisions
34.70
26.14
14.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
34.17
24.96
13.30
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.53
1.18
0.80
Total Current Liabilities
946.00
369.84
403.15
Total Liabilities
1622.63
635.84
483.09
Gross Block
301.41
67.24
30.82
Less: Accumulated Depreciation
21.77
14.43
9.73
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
279.64
52.81
21.09
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
60.04
10.75
1.54
Long Term Investment
60.04
10.75
1.54
Long Term Loans & Advances
0.53
0.43
0.46
Other Non Current Assets
150.82
15.15
26.57
Total Non-Current Assets
491.03
79.14
49.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
187.41
184.40
131.71
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
187.41
184.40
131.71
Sundry Debtors
642.97
229.95
145.60
Debtors more than Six months
60.31
24.74
19.21
Debtors Others
582.66
205.21
126.38
Cash and Bank
121.20
3.93
1.98
Cash in hand
2.92
3.15
1.65
Balances at Bank
57.79
0.78
0.33
Other cash and bank balances
60.49
0.00
0.00
Other Current Assets
11.28
4.36
112.68
Interest accrued on Investments
0.00
0.39
0.06
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
11.28
3.97
112.62
Short Term Loans and Advances
168.74
134.07
41.48
Advances recoverable in cash or in kind
129.28
86.95
35.58
Advance income tax and TDS
38.30
21.48
0.87
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
1.16
25.64
5.02
Total Current Assets
1131.59
556.70
433.44
Net Current Assets (Including Current Investments)
185.59
186.87
30.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1622.63
635.84
483.09
Contingent Liabilities
1044.41
149.95
149.95
Total Debt
330.86
143.22
131.85
Book Value
55.40
27.14
365.32
Adjusted Book Value
55.40
27.14
10.15