Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
248.12
220.12
220.12
100.10
Equity - Authorised
250.00
221.00
221.00
180.00
Equity - Issued
248.12
220.12
220.12
100.10
Equity Paid Up
248.12
220.12
220.12
100.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
95.51
48.96
23.90
8.79
Securities Premium
14.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
81.51
48.96
23.90
8.79
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
95.51
48.96
23.90
8.79
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
343.63
269.08
244.02
108.89
Minority Interest
0.14
0.14
0.14
0.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2.04
0.85
1.47
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
3.08
1.47
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-1.04
-0.62
1.47
0.00
Unsecured Loans
15.54
15.20
2.03
0.05
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
15.54
15.20
2.03
0.05
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.46
0.40
0.35
0.19
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.46
0.40
0.35
0.19
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.04
16.45
3.85
0.24
Trade Payables
72.70
26.84
3.35
12.32
Sundry Creditors
72.70
26.84
3.35
12.32
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
10.18
1.72
2.64
15.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
13.51
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
10.18
1.72
2.64
1.94
Short Term Borrowings
56.97
8.49
9.09
8.40
Secured ST Loans repayable on Demands
56.97
8.49
9.09
8.40
Working Capital Loans- Sec
56.97
8.49
8.51
8.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-56.97
-8.49
-8.51
-8.40
Short Term Provisions
21.08
13.73
9.76
2.81
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
21.08
13.73
9.76
2.81
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
160.93
50.77
24.83
38.99
Total Liabilities
522.74
336.44
272.83
148.25
Gross Block
28.77
25.29
25.29
16.65
Less: Accumulated Depreciation
5.11
3.53
2.06
0.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
23.66
21.75
23.22
15.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
31.64
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.52
8.20
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
65.82
29.95
23.22
15.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
82.03
43.62
24.68
6.16
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
82.03
43.62
24.68
6.16
Sundry Debtors
317.16
248.24
92.84
27.52
Debtors more than Six months
0.00
0.00
0.00
0.19
Debtors Others
317.16
248.24
92.84
27.32
Cash and Bank
2.73
3.68
3.90
11.54
Cash in hand
1.92
2.18
1.21
0.15
Balances at Bank
0.81
1.50
2.69
11.39
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.53
0.82
1.27
0.03
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.03
0.23
0.50
0.00
Other current_assets
0.51
0.59
0.77
0.03
Short Term Loans and Advances
54.48
10.12
126.92
87.13
Advances recoverable in cash or in kind
50.98
10.12
126.19
87.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.74
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3.50
0.00
0.00
0.02
Total Current Assets
456.93
306.48
249.61
132.37
Net Current Assets (Including Current Investments)
296.00
255.71
224.79
93.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
522.74
336.44
272.83
148.25
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
75.59
25.15
12.59
8.45
Book Value
13.85
12.22
11.09
10.88
Adjusted Book Value
8.71
7.69
6.97
6.84