Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
104.85
4.60
4.60
4.60
Equity - Authorised
110.00
10.00
10.00
10.00
Equity - Issued
104.85
4.60
4.60
4.60
Equity Paid Up
104.85
4.60
4.60
4.60
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
697.55
306.05
212.02
167.97
Securities Premium
346.39
18.00
18.00
18.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
351.16
288.05
194.02
149.97
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
697.55
306.05
212.02
167.97
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
802.40
310.65
216.62
172.57
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
137.65
215.70
132.71
140.96
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
140.19
130.85
145.04
160.26
Term Loans - Institutions
0.00
93.30
0.00
0.00
Other Secured
-2.55
-8.45
-12.34
-19.30
Unsecured Loans
176.07
282.74
404.06
187.47
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
73.54
146.78
404.06
187.47
Other Unsecured Loan
102.54
135.97
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
2.98
2.45
1.68
Deferred Tax Assets
4.50
0.00
0.00
0.00
Deferred Tax Liability
4.45
2.98
2.45
1.68
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
4.44
2.29
1.36
1.26
Total Non-Current Liabilities
318.10
503.71
540.57
331.37
Trade Payables
76.56
103.29
180.22
61.67
Sundry Creditors
76.56
103.29
180.22
61.67
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
34.28
74.16
27.52
29.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
11.81
48.15
10.66
6.80
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
22.48
26.01
16.86
22.93
Short Term Borrowings
620.01
382.09
149.16
125.30
Secured ST Loans repayable on Demands
620.01
382.09
149.16
125.30
Working Capital Loans- Sec
620.01
382.09
149.16
125.30
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
-620.01
-382.09
-149.16
-125.30
Short Term Provisions
41.44
31.73
16.63
19.49
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
38.61
31.31
16.34
19.21
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
2.83
0.42
0.30
0.28
Total Current Liabilities
772.29
591.26
373.54
236.18
Total Liabilities
1892.79
1405.62
1130.73
740.12
Gross Block
133.44
120.57
130.64
102.06
Less: Accumulated Depreciation
0.00
0.00
22.62
13.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
133.44
120.57
108.03
88.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.06
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
6.84
7.30
4.11
3.73
Other Non Current Assets
0.50
0.50
0.50
0.50
Total Non-Current Assets
141.84
128.37
112.63
93.14
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
1502.45
1152.27
928.17
528.72
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
1502.45
1152.27
928.17
528.72
Sundry Debtors
21.83
62.88
31.34
12.31
Debtors more than Six months
9.94
3.22
0.00
0.06
Debtors Others
11.88
59.66
31.34
12.25
Cash and Bank
134.18
20.10
6.13
4.89
Cash in hand
18.26
14.20
5.85
4.89
Balances at Bank
115.92
5.89
0.28
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.68
0.85
0.77
0.10
Interest accrued on Investments
0.17
0.10
0.04
0.01
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
1.51
0.75
0.74
0.09
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
90.82
41.16
51.69
100.95
Advances recoverable in cash or in kind
47.98
9.01
22.63
90.58
Advance income tax and TDS
27.38
20.21
16.18
8.16
Amounts due from directors
0.00
0.00
0.00
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
15.47
11.95
12.88
2.22
Total Current Assets
1750.95
1277.25
1018.10
646.97
Net Current Assets (Including Current Investments)
978.66
685.99
644.56
410.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1892.79
1405.62
1130.73
740.12
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
953.44
899.68
698.26
473.03
Book Value
76.53
675.33
470.92
375.14
Adjusted Book Value
76.53
42.21
29.43
23.45