Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
140.59
137.05
114.48
Equity - Authorised
200.00
150.00
150.00
Equity - Issued
140.59
137.05
114.48
Equity Paid Up
140.59
137.05
114.48
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
71.40
77.75
42.00
Total Reserves
1102.70
849.61
252.19
Securities Premium
613.61
575.09
75.73
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
489.09
274.52
176.46
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1102.70
849.61
252.19
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1314.69
1064.41
408.67
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
8.76
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
0.00
0.00
15.58
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
-6.82
Unsecured Loans
0.00
11.65
55.00
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
11.65
55.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.68
-0.11
2.31
Deferred Tax Assets
4.43
3.76
1.41
Deferred Tax Liability
3.75
3.65
3.72
Other Long Term Liabilities
0.00
2.50
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.87
2.93
1.59
Total Non-Current Liabilities
3.19
16.97
67.66
Trade Payables
80.23
132.41
225.77
Sundry Creditors
80.23
132.41
225.77
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
120.15
22.61
25.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
107.40
12.13
9.38
Interest Accrued But Not Due
0.27
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
12.48
10.48
16.32
Short Term Borrowings
94.50
82.65
114.62
Secured ST Loans repayable on Demands
94.50
80.76
90.08
Working Capital Loans- Sec
94.50
80.76
90.08
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-94.50
-78.88
-65.54
Short Term Provisions
18.63
15.79
4.41
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
12.42
11.01
0.93
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.21
4.78
3.48
Total Current Liabilities
313.50
253.47
370.49
Total Liabilities
1631.38
1334.85
846.82
Gross Block
388.87
289.54
248.63
Less: Accumulated Depreciation
169.19
143.30
125.24
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
219.68
146.24
123.39
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
16.47
0.32
20.61
Non Current Investments
55.11
0.27
0.10
Long Term Investment
55.11
0.27
0.10
Long Term Loans & Advances
26.01
34.75
11.27
Other Non Current Assets
43.18
57.51
29.80
Total Non-Current Assets
360.45
239.09
185.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
724.21
324.82
284.47
Raw Materials
266.41
75.70
18.70
Work-in Progress
391.36
228.75
251.85
Finished Goods
39.66
0.00
0.12
Packing Materials
0.00
0.00
0.00
Stores and Spare
15.08
8.40
7.47
Other Inventory
11.70
11.98
6.34
Sundry Debtors
189.41
260.67
268.84
Debtors more than Six months
8.94
44.87
35.04
Debtors Others
184.73
223.76
234.82
Cash and Bank
226.88
441.59
79.08
Cash in hand
0.10
0.19
0.14
Balances at Bank
226.78
441.41
78.94
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
11.86
4.91
4.44
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
3.47
0.00
0.00
Prepaid Expenses
8.39
4.91
4.07
Other current_assets
0.00
0.00
0.37
Short Term Loans and Advances
118.58
63.76
24.82
Advances recoverable in cash or in kind
0.67
0.10
6.49
Advance income tax and TDS
84.10
59.14
0.13
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
33.81
4.53
18.20
Total Current Assets
1270.93
1095.76
661.65
Net Current Assets (Including Current Investments)
957.43
842.29
291.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1631.38
1334.85
846.82
Contingent Liabilities
572.80
212.56
144.71
Total Debt
94.50
94.30
185.20
Book Value
88.43
71.99
32.03
Adjusted Book Value
88.43
71.99
32.03