Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
69.95
69.95
17.15
Equity - Authorised
80.00
80.00
60.00
Equity - Issued
69.95
69.95
17.15
Equity Paid Up
69.95
69.95
17.15
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
601.87
482.17
82.37
Securities Premium
401.54
401.54
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
200.33
80.64
82.37
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
601.87
482.17
82.37
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
671.82
552.13
99.52
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
157.16
0.00
12.99
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
169.73
13.73
16.97
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-12.57
-13.73
-3.98
Unsecured Loans
0.00
0.00
2.08
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
0.00
0.00
2.08
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.10
0.47
0.51
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
2.10
0.47
0.51
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.43
2.20
0.67
Total Non-Current Liabilities
161.69
2.67
16.24
Trade Payables
32.81
54.92
27.79
Sundry Creditors
14.99
17.00
27.79
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
17.82
37.93
0.00
Other Current Liabilities
55.42
20.85
25.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
12.11
2.16
14.32
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
43.31
18.69
10.77
Short Term Borrowings
116.58
0.00
124.93
Secured ST Loans repayable on Demands
97.74
0.00
18.22
Working Capital Loans- Sec
97.74
0.00
18.22
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-78.90
0.00
88.49
Short Term Provisions
34.25
30.02
15.90
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
34.15
28.48
15.66
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.10
1.54
0.23
Total Current Liabilities
239.06
105.79
193.71
Total Liabilities
1072.58
660.59
309.46
Gross Block
213.38
62.48
46.27
Less: Accumulated Depreciation
28.41
17.41
12.97
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
184.97
45.07
33.30
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
70.80
3.31
0.00
Non Current Investments
0.08
100.00
0.00
Long Term Investment
0.08
100.00
0.00
Long Term Loans & Advances
51.01
11.46
7.96
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
306.85
159.84
41.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
493.87
339.09
175.04
Raw Materials
33.50
28.34
3.48
Work-in Progress
0.24
0.21
0.13
Finished Goods
460.14
310.54
171.42
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
159.99
105.07
71.95
Debtors more than Six months
14.38
14.53
23.96
Debtors Others
145.61
90.54
47.99
Cash and Bank
21.98
21.42
4.88
Cash in hand
3.13
4.99
3.29
Balances at Bank
18.85
16.42
1.59
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.09
0.74
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
0.00
0.00
0.00
Prepaid Expenses
2.09
0.74
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
87.80
34.43
16.34
Advances recoverable in cash or in kind
67.66
18.39
16.26
Advance income tax and TDS
0.04
10.33
0.08
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
20.10
5.72
0.00
Total Current Assets
765.73
500.75
268.21
Net Current Assets (Including Current Investments)
526.67
394.96
74.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1072.58
660.59
309.46
Contingent Liabilities
0.00
0.14
0.14
Total Debt
304.11
13.73
143.98
Book Value
96.04
78.93
58.03
Adjusted Book Value
48.02
39.46
9.67