Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
222.95
222.95
197.95
197.95
145.48
Equity - Authorised
240.50
240.50
240.00
200.00
150.00
Equity - Issued
222.95
222.95
197.95
197.95
145.48
Equity Paid Up
222.95
222.95
197.95
197.95
145.48
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
160.63
0.00
0.00
Total Reserves
1128.02
997.04
288.25
223.49
48.92
Securities Premium
759.17
759.17
141.67
141.67
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
368.88
237.91
146.58
81.82
48.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.03
-0.04
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1128.02
997.04
288.25
223.49
48.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1350.97
1219.99
646.82
421.44
194.40
Minority Interest
65.90
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
75.75
56.33
59.35
73.90
61.32
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
28.07
8.53
0.00
9.90
0.00
Term Loans - Institutions
52.33
52.78
54.19
61.19
56.52
Other Secured
-4.65
-4.98
5.16
2.81
4.81
Unsecured Loans
31.18
0.18
4.43
4.66
32.61
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
2.31
4.31
17.37
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
31.18
0.18
0.00
0.36
15.24
Other Unsecured Loan
0.00
0.00
2.11
0.00
0.00
Deferred Tax Assets / Liabilities
8.45
3.72
4.96
3.26
3.09
Deferred Tax Assets
0.63
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.08
3.72
4.96
3.26
3.09
Other Long Term Liabilities
0.55
1.71
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.31
1.03
0.00
0.00
0.00
Total Non-Current Liabilities
117.24
62.97
68.74
81.82
97.02
Trade Payables
73.67
27.70
10.93
6.36
22.01
Sundry Creditors
73.67
27.70
10.93
6.36
22.01
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
98.49
9.56
35.02
29.88
2.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.12
0.80
0.00
0.00
0.00
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
62.37
8.76
35.02
29.88
2.99
Short Term Borrowings
14.44
0.00
0.00
0.00
39.51
Secured ST Loans repayable on Demands
14.44
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
14.44
0.00
0.00
0.00
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
-14.44
0.00
0.00
0.00
39.51
Short Term Provisions
6.88
0.59
1.31
2.92
3.98
Proposed Equity Dividend
0.00
0.00
0.00
0.99
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
4.42
0.00
0.00
1.16
3.35
Provision for post retirement benefits
0.00
0.00
1.31
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.45
0.59
0.00
0.77
0.63
Total Current Liabilities
193.47
37.85
47.26
39.16
68.49
Total Liabilities
1727.57
1320.80
762.82
542.42
359.91
Gross Block
520.88
345.39
245.97
219.95
213.43
Less: Accumulated Depreciation
177.63
120.05
100.27
86.71
72.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
343.25
225.34
145.70
133.25
141.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.21
1.55
0.00
0.00
0.00
Non Current Investments
5.85
5.84
5.84
6.16
6.26
Long Term Investment
5.85
5.84
5.84
6.16
6.26
Quoted
0.00
0.00
0.00
0.16
0.16
Unquoted
5.85
5.84
5.84
6.00
6.11
Long Term Loans & Advances
284.64
4.82
3.30
4.57
2.92
Other Non Current Assets
0.21
0.67
0.67
0.20
0.00
Total Non-Current Assets
656.16
238.22
155.51
144.18
150.39
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
372.39
686.26
253.07
111.53
85.80
Raw Materials
211.44
503.74
145.60
92.30
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
160.95
180.22
106.18
19.23
7.52
Packing Materials
0.00
2.30
1.29
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
78.28
Sundry Debtors
225.69
112.49
43.15
4.14
6.44
Debtors more than Six months
0.25
5.08
0.00
0.01
0.14
Debtors Others
225.44
107.41
43.15
4.12
6.30
Cash and Bank
146.52
60.46
32.20
212.70
12.77
Cash in hand
1.99
1.20
0.32
0.46
3.62
Balances at Bank
144.54
59.26
31.89
212.24
9.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.88
0.55
0.00
0.00
5.24
Interest accrued on Investments
0.32
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
0.57
0.55
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
5.24
Short Term Loans and Advances
325.93
222.81
278.89
69.88
99.26
Advances recoverable in cash or in kind
221.35
152.13
278.89
61.24
91.42
Advance income tax and TDS
0.00
1.31
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
104.58
69.38
0.00
8.65
7.85
Total Current Assets
1071.41
1082.58
607.31
398.24
209.52
Net Current Assets (Including Current Investments)
877.94
1044.73
560.05
359.08
141.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1727.57
1320.80
762.82
542.42
359.91
Contingent Liabilities
99.66
6.64
6.64
0.00
0.00
Total Debt
126.02
62.58
96.54
106.93
133.44
Book Value
60.59
54.72
24.56
21.29
13.36
Adjusted Book Value
60.59
54.72
24.56
21.29
13.36