Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
102.79
102.79
87.34
Equity - Authorised
230.00
230.00
160.00
Equity - Issued
102.79
102.79
87.34
Equity Paid Up
102.79
102.79
87.34
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
9.09
Total Reserves
1327.76
1338.45
670.72
Securities Premium
771.51
771.51
282.10
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
556.24
566.94
388.61
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1327.76
1338.45
670.72
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1430.55
1441.24
767.15
Minority Interest
0.86
0.21
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
178.38
301.49
155.45
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
7.18
34.94
47.99
Term Loans - Institutions
85.14
91.50
96.99
Other Secured
86.07
175.05
10.47
Unsecured Loans
114.32
3.83
7.40
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
114.32
3.83
7.40
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.15
4.58
4.85
Deferred Tax Assets
3.13
2.94
1.52
Deferred Tax Liability
0.98
7.52
6.37
Other Long Term Liabilities
0.00
0.59
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.05
5.13
0.89
Total Non-Current Liabilities
296.60
315.62
168.58
Trade Payables
122.95
0.00
0.00
Sundry Creditors
122.95
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
139.27
115.46
30.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
14.84
3.62
3.66
Interest Accrued But Not Due
1.62
2.12
1.17
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
122.81
109.73
26.07
Short Term Borrowings
293.73
279.62
164.13
Secured ST Loans repayable on Demands
293.73
279.62
164.13
Working Capital Loans- Sec
103.10
214.99
164.13
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-103.10
-214.99
-164.13
Short Term Provisions
63.38
65.09
20.51
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
60.33
64.43
20.50
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.05
0.67
0.00
Total Current Liabilities
619.32
460.17
215.54
Total Liabilities
2347.33
2217.25
1151.27
Gross Block
977.74
900.14
344.67
Less: Accumulated Depreciation
305.90
163.24
88.04
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
671.84
736.90
256.64
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
129.15
78.73
82.73
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
42.56
27.82
219.08
Other Non Current Assets
1.92
1.95
1.85
Total Non-Current Assets
845.46
845.40
560.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1283.12
845.73
365.73
Raw Materials
7.06
5.93
5.62
Work-in Progress
0.00
0.00
0.00
Finished Goods
1135.48
834.04
360.11
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
140.58
5.77
0.00
Sundry Debtors
96.16
344.37
135.92
Debtors more than Six months
11.69
8.57
11.04
Debtors Others
84.47
335.80
124.88
Cash and Bank
3.65
50.46
2.11
Cash in hand
0.94
1.33
0.99
Balances at Bank
2.70
49.13
1.12
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10.11
9.02
4.81
Interest accrued on Investments
0.00
0.03
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
9.84
6.25
4.17
Other current_assets
0.27
2.73
0.64
Short Term Loans and Advances
108.84
122.26
82.31
Advances recoverable in cash or in kind
24.49
53.02
54.52
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
84.35
69.24
27.79
Total Current Assets
1501.87
1371.84
590.88
Net Current Assets (Including Current Investments)
882.55
911.67
375.35
Miscellaneous Expenses not written off
0.00
0.00
0.09
Total Assets
2347.33
2217.25
1151.27
Contingent Liabilities
1.82
0.00
0.00
Total Debt
688.65
680.90
339.43
Book Value
139.17
140.21
86.78
Adjusted Book Value
139.17
140.21
86.78