Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
127.20
92.20
55.00
40.00
40.00
Equity - Authorised
175.00
135.00
60.00
60.00
60.00
Equity - Issued
127.20
92.20
55.00
40.00
40.00
Equity Paid Up
127.20
92.20
55.00
40.00
40.00
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1.40
18.90
0.00
0.00
0.00
Total Reserves
152.68
110.39
57.23
14.08
2.07
Securities Premium
102.20
67.20
30.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
50.48
43.19
27.23
14.08
2.07
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
152.68
110.39
57.23
14.08
2.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
281.28
221.49
112.23
54.08
42.07
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
0.00
0.00
0.31
0.77
0.66
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.31
0.77
0.66
Unsecured Loans
32.66
67.55
120.77
56.32
55.65
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
32.66
67.55
120.77
56.32
55.65
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.04
4.51
3.09
1.44
0.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.04
4.51
3.09
1.44
0.02
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.70
72.05
124.17
58.52
56.32
Trade Payables
56.89
41.37
73.57
189.93
205.15
Sundry Creditors
56.89
41.37
73.57
189.93
205.15
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
93.09
7.45
27.05
6.07
5.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
15.90
0.00
3.50
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
93.09
7.45
11.15
6.07
1.63
Short Term Borrowings
-0.01
162.77
279.72
126.27
0.00
Secured ST Loans repayable on Demands
-0.01
162.77
279.72
126.27
0.00
Working Capital Loans- Sec
-0.01
162.77
279.72
126.27
0.00
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
0.01
-162.77
-279.72
-126.27
0.00
Short Term Provisions
3.09
4.15
2.93
3.16
0.66
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
3.09
4.15
2.93
3.16
0.66
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
153.06
215.73
383.27
325.43
210.93
Total Liabilities
472.04
509.27
619.66
438.04
309.32
Gross Block
91.24
138.42
134.72
100.18
7.92
Less: Accumulated Depreciation
18.84
15.12
8.60
4.23
0.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.40
123.30
126.13
95.95
7.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.86
0.00
21.54
87.84
Non Current Investments
1.02
1.02
1.02
1.02
1.02
Long Term Investment
1.02
1.02
1.02
1.02
1.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.02
1.02
1.02
1.02
1.02
Long Term Loans & Advances
3.78
2.40
4.09
2.50
0.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
77.19
128.58
131.23
121.01
97.33
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
243.88
329.33
428.14
196.02
38.57
Raw Materials
0.00
4.42
123.54
31.10
0.00
Work-in Progress
0.00
4.38
12.17
0.00
0.00
Finished Goods
199.94
298.51
276.29
155.41
0.00
Packing Materials
10.82
21.24
15.32
5.70
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
33.12
0.78
0.83
3.82
38.57
Sundry Debtors
56.15
10.68
26.57
65.92
150.39
Debtors more than Six months
4.54
1.28
0.91
9.49
150.39
Debtors Others
51.61
9.40
25.67
56.43
0.00
Cash and Bank
53.72
0.43
1.87
2.20
3.64
Cash in hand
0.18
0.38
1.87
0.47
1.70
Balances at Bank
0.30
0.05
0.00
1.72
1.94
Other cash and bank balances
53.23
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.13
1.14
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.13
1.14
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
39.81
38.37
29.94
52.61
17.98
Advances recoverable in cash or in kind
26.89
21.80
13.42
38.77
8.63
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
12.92
16.57
16.52
13.83
9.35
Total Current Assets
393.55
378.81
486.52
316.87
211.72
Net Current Assets (Including Current Investments)
240.49
163.08
103.25
-8.56
0.79
Miscellaneous Expenses not written off
1.30
1.89
1.91
0.17
0.28
Total Assets
472.04
509.27
619.66
438.04
309.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
32.66
230.58
401.26
183.82
56.53
Book Value
4.38
21.77
20.06
13.48
10.45
Adjusted Book Value
4.38
4.35
4.01
2.70
2.09