Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
329.95
109.98
109.98
80.20
4.97
Equity - Authorised
500.00
115.00
115.00
110.00
5.00
Equity - Issued
329.95
109.98
109.98
80.20
4.97
Equity Paid Up
329.95
109.98
109.98
80.20
4.97
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
64.60
245.77
212.69
32.70
63.76
Securities Premium
0.00
156.47
156.47
4.60
45.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
64.60
89.30
56.22
28.10
18.10
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
64.60
245.77
212.69
32.70
63.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
394.55
355.75
322.68
112.90
68.73
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
1.47
4.02
13.93
81.50
75.13
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
1.47
4.02
13.93
14.60
11.09
Term Loans - Institutions
0.00
0.00
0.00
66.40
62.66
Other Secured
0.00
0.00
0.00
0.50
1.38
Unsecured Loans
2.33
0.00
0.00
2.60
6.66
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
0.70
2.20
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2.33
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
1.90
4.46
Deferred Tax Assets / Liabilities
3.27
-1.22
1.81
1.80
1.30
Deferred Tax Assets
0.35
1.22
0.26
0.30
0.17
Deferred Tax Liability
3.63
0.00
2.08
2.10
1.47
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
1.04
0.94
0.00
0.62
Total Non-Current Liabilities
8.37
3.85
16.69
85.90
83.71
Trade Payables
177.57
125.14
73.88
154.40
45.68
Sundry Creditors
177.57
125.14
73.88
154.40
45.68
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
18.13
16.62
9.86
64.10
35.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.35
10.15
6.99
43.20
0.90
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
7.77
6.47
2.86
20.90
34.80
Short Term Borrowings
97.85
47.12
57.86
53.80
54.23
Secured ST Loans repayable on Demands
97.85
47.12
57.86
53.80
53.96
Working Capital Loans- Sec
97.85
47.12
57.86
53.80
53.96
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
-97.85
-47.12
-57.86
-53.80
-53.69
Short Term Provisions
22.67
17.40
9.62
11.50
2.03
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
21.82
16.78
9.52
10.70
1.98
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
0.85
0.61
0.10
0.80
0.05
Total Current Liabilities
316.22
206.28
151.21
283.80
137.64
Total Liabilities
719.14
565.89
490.57
482.60
290.07
Gross Block
138.31
130.76
89.21
88.30
77.86
Less: Accumulated Depreciation
15.95
6.02
21.17
17.00
12.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122.36
124.74
68.04
71.30
65.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.74
5.12
7.06
8.00
1.42
Other Non Current Assets
0.00
0.00
4.07
10.30
19.07
Total Non-Current Assets
124.10
129.86
79.17
89.60
85.50
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
232.41
158.33
127.24
149.60
57.35
Raw Materials
207.34
139.89
102.55
100.40
55.09
Work-in Progress
0.00
0.00
0.00
0.00
1.09
Finished Goods
25.08
18.45
24.69
49.20
1.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
349.45
258.47
224.78
198.00
118.06
Debtors more than Six months
349.45
258.47
54.95
59.30
38.06
Debtors Others
0.00
0.00
169.83
138.70
79.99
Cash and Bank
0.64
4.41
0.59
1.90
0.37
Cash in hand
0.13
0.25
0.59
1.90
0.37
Balances at Bank
0.51
4.16
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.27
0.27
1.00
0.03
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
0.02
0.27
0.27
0.90
0.03
Prepaid Expenses
0.00
0.00
0.00
0.10
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
12.52
14.54
58.52
42.50
28.76
Advances recoverable in cash or in kind
9.09
5.31
50.76
35.50
19.14
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
3.44
9.23
7.76
7.00
9.62
Total Current Assets
595.04
436.02
411.40
393.00
204.57
Net Current Assets (Including Current Investments)
278.83
229.74
260.19
109.20
66.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
719.14
565.89
490.57
482.60
290.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
105.90
56.92
71.79
158.50
168.15
Book Value
11.96
32.35
29.34
14.08
138.28
Adjusted Book Value
11.96
10.78
9.78
4.69
3.55