Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
124.00
124.00
91.00
Equity - Authorised
250.00
250.00
250.00
Equity - Issued
124.00
124.00
91.00
Equity Paid Up
124.00
124.00
91.00
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
586.15
407.08
88.29
Securities Premium
224.75
224.75
7.01
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
361.39
182.33
81.28
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
586.15
407.08
88.29
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
710.14
531.08
179.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
13.25
18.62
0.43
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
4.92
5.77
0.83
Term Loans - Institutions
13.70
18.15
0.00
Other Secured
-5.37
-5.30
-0.40
Unsecured Loans
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.28
-1.17
-0.30
Deferred Tax Assets
1.28
1.17
0.30
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.65
1.83
1.19
Total Non-Current Liabilities
13.62
19.28
1.32
Trade Payables
209.60
132.58
256.43
Sundry Creditors
209.60
132.58
256.43
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
24.82
14.00
18.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.38
1.80
0.10
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
21.44
12.20
18.49
Short Term Borrowings
583.35
497.11
522.20
Secured ST Loans repayable on Demands
583.35
497.11
381.03
Working Capital Loans- Sec
583.35
497.11
381.03
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-583.35
-497.11
-239.85
Short Term Provisions
3.13
3.39
0.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.84
2.90
0.28
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.29
0.49
0.02
Total Current Liabilities
820.90
647.08
797.52
Total Liabilities
1544.66
1197.44
978.13
Gross Block
97.22
62.47
19.22
Less: Accumulated Depreciation
22.97
11.68
3.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
74.26
50.78
15.32
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
86.63
0.00
0.00
Long Term Investment
86.63
0.00
0.00
Long Term Loans & Advances
3.61
5.12
6.03
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
164.50
55.91
21.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
500.10
475.76
485.37
Raw Materials
121.76
144.18
135.82
Work-in Progress
216.44
202.72
204.20
Finished Goods
148.91
127.13
145.34
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
13.00
1.72
0.00
Sundry Debtors
745.68
513.79
402.15
Debtors more than Six months
44.51
53.95
0.00
Debtors Others
701.17
459.84
402.15
Cash and Bank
11.00
115.34
15.52
Cash in hand
0.56
0.10
0.71
Balances at Bank
10.44
112.62
14.81
Other cash and bank balances
0.00
2.62
0.00
Other Current Assets
1.56
4.52
9.07
Interest accrued on Investments
0.02
0.02
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
0.62
0.46
0.04
Other current_assets
0.92
4.04
9.02
Short Term Loans and Advances
121.82
32.13
44.67
Advances recoverable in cash or in kind
10.20
5.41
7.13
Advance income tax and TDS
0.00
0.00
0.64
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
111.62
26.72
36.91
Total Current Assets
1380.17
1141.54
956.78
Net Current Assets (Including Current Investments)
559.26
494.45
159.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1544.66
1197.44
978.13
Contingent Liabilities
0.00
0.00
13.04
Total Debt
601.97
521.03
523.03
Book Value
57.27
42.83
19.70
Adjusted Book Value
11.45
8.57
3.94