Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
245.05
245.05
235.12
Equity - Authorised
325.00
325.00
325.00
Equity - Issued
245.80
245.80
235.90
Equity Paid Up
245.05
245.05
235.12
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
462.69
332.46
124.41
Securities Premium
146.57
146.57
14.98
Capital Reserves
3.95
3.95
3.95
Profit & Loss Account Balance
311.79
181.72
105.27
General Reserves
0.00
0.00
0.00
Other Reserves
0.38
0.23
0.22
Reserve excluding Revaluation Reserve
462.69
332.46
124.41
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
707.75
577.52
359.53
Minority Interest
-2.19
-1.16
-0.31
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
84.77
88.69
73.29
Non Convertible Debentures
174.25
132.23
107.17
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
17.65
20.40
18.33
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-107.13
-63.94
-52.21
Unsecured Loans
37.86
38.83
34.56
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
37.86
38.83
34.56
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.00
-0.83
-0.55
Deferred Tax Assets
2.09
0.94
0.57
Deferred Tax Liability
0.09
0.11
0.02
Other Long Term Liabilities
4.59
15.03
7.95
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.01
0.80
0.54
Total Non-Current Liabilities
126.23
142.51
115.78
Trade Payables
14.21
4.50
6.17
Sundry Creditors
14.21
4.50
6.17
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
141.81
78.76
74.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.86
0.25
8.61
Interest Accrued But Not Due
17.88
2.22
1.19
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
103.56
59.70
46.17
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
19.52
16.58
19.03
Short Term Borrowings
371.93
181.41
134.01
Secured ST Loans repayable on Demands
371.93
181.41
134.01
Working Capital Loans- Sec
371.93
181.41
134.01
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-371.93
-181.41
-134.01
Short Term Provisions
50.14
30.45
22.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
49.71
30.01
21.64
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.43
0.44
0.39
Total Current Liabilities
578.08
295.11
237.21
Total Liabilities
1409.87
1013.98
712.22
Gross Block
288.73
228.72
220.04
Less: Accumulated Depreciation
27.87
15.31
10.86
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
260.86
213.41
209.19
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
61.76
2.49
0.00
Non Current Investments
0.82
0.64
0.58
Long Term Investment
0.82
0.64
0.58
Long Term Loans & Advances
243.12
198.42
88.27
Other Non Current Assets
10.23
9.68
0.79
Total Non-Current Assets
580.14
428.00
299.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
403.58
274.26
215.28
Raw Materials
65.89
19.90
23.64
Work-in Progress
21.49
21.49
21.49
Finished Goods
315.08
231.63
168.95
Packing Materials
1.13
1.25
1.20
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
396.71
267.97
156.31
Debtors more than Six months
8.79
2.45
1.93
Debtors Others
387.92
266.36
154.38
Cash and Bank
1.59
26.76
6.32
Cash in hand
0.93
0.54
0.68
Balances at Bank
0.65
26.22
5.63
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.04
0.92
1.11
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
1.04
0.92
1.11
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
26.80
16.08
34.02
Advances recoverable in cash or in kind
15.76
0.85
23.11
Advance income tax and TDS
0.00
0.00
0.00
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
11.04
15.22
10.91
Total Current Assets
829.72
585.99
413.04
Net Current Assets (Including Current Investments)
251.64
290.87
175.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1409.87
1013.98
712.22
Contingent Liabilities
0.12
1.25
1.25
Total Debt
601.69
372.86
294.07
Book Value
28.88
23.57
15.29
Adjusted Book Value
28.88
23.57
15.29