Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
249.90
249.90
190.00
Equity - Authorised
250.00
250.00
250.00
Equity - Issued
249.90
249.90
190.00
Equity Paid Up
249.90
249.90
190.00
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
616.59
505.30
52.66
Securities Premium
349.88
349.88
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
266.71
155.42
52.66
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
616.59
505.30
52.66
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
866.49
755.20
242.66
Minority Interest
0.05
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
229.05
117.03
11.73
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
229.05
117.03
11.73
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
83.55
24.20
26.45
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
83.55
24.20
26.45
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.55
1.84
3.80
Deferred Tax Assets
2.54
0.12
0.00
Deferred Tax Liability
3.09
1.96
3.80
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.64
1.89
1.58
Total Non-Current Liabilities
315.80
144.97
43.55
Trade Payables
38.97
6.53
43.67
Sundry Creditors
38.97
6.53
43.67
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
79.96
50.12
21.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.73
0.22
3.94
Interest Accrued But Not Due
1.43
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
77.81
49.89
17.80
Short Term Borrowings
91.32
65.07
91.57
Secured ST Loans repayable on Demands
91.32
65.07
91.57
Working Capital Loans- Sec
91.32
65.07
91.57
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-91.32
-65.07
-91.57
Short Term Provisions
20.30
31.86
11.60
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
20.00
30.00
10.20
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.30
1.86
1.40
Total Current Liabilities
230.54
153.58
168.59
Total Liabilities
1412.88
1053.75
454.80
Gross Block
1049.74
516.92
448.09
Less: Accumulated Depreciation
358.64
296.91
268.32
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
691.10
220.02
179.78
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
85.38
81.16
18.73
Non Current Investments
0.15
0.02
0.02
Long Term Investment
0.15
0.02
0.02
Long Term Loans & Advances
223.75
303.56
45.09
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1000.39
604.75
243.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
198.54
113.47
122.78
Raw Materials
38.61
35.27
57.94
Work-in Progress
23.44
15.30
7.54
Finished Goods
104.41
45.18
39.32
Packing Materials
0.00
0.00
0.00
Stores and Spare
32.08
17.72
17.99
Other Inventory
0.00
0.00
0.00
Sundry Debtors
85.19
78.13
56.21
Debtors more than Six months
3.28
2.61
4.36
Debtors Others
81.91
75.53
51.86
Cash and Bank
0.24
100.73
0.90
Cash in hand
0.13
0.51
0.69
Balances at Bank
0.11
100.22
0.21
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
8.81
0.01
0.00
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
0.02
0.01
0.00
Prepaid Expenses
0.07
0.00
0.00
Other current_assets
8.73
0.00
0.00
Short Term Loans and Advances
119.71
156.66
31.30
Advances recoverable in cash or in kind
31.25
109.03
14.46
Advance income tax and TDS
15.53
30.82
0.82
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
72.93
16.81
16.02
Total Current Assets
412.49
448.99
211.19
Net Current Assets (Including Current Investments)
181.95
295.41
42.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1412.88
1053.75
454.80
Contingent Liabilities
13.71
56.75
56.75
Total Debt
473.04
239.95
136.22
Book Value
34.67
30.22
12.77
Adjusted Book Value
34.67
30.22
12.77