Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
242.99
234.81
234.81
170.81
17.08
Equity - Authorised
350.00
250.00
250.00
250.00
50.00
Equity - Issued
242.99
234.81
234.81
170.81
17.08
Equity Paid Up
242.99
234.81
234.81
170.81
17.08
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
24.67
0.00
0.00
0.00
0.00
Total Reserves
870.70
705.13
702.41
284.05
227.19
Securities Premium
510.57
398.97
398.97
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
360.13
306.16
303.45
284.05
227.19
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
870.70
705.13
702.41
284.05
227.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1138.36
939.94
937.22
454.86
244.27
Minority Interest
-11.91
-19.57
-19.59
0.28
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.61
4.86
7.74
10.43
1.83
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
3.61
4.86
7.74
10.43
1.83
Unsecured Loans
123.59
48.00
41.17
5.07
10.69
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
123.59
48.00
41.17
5.07
10.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.68
-0.99
-0.64
-0.08
0.20
Deferred Tax Assets
0.68
0.99
0.64
0.08
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.20
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
3.09
2.42
1.86
1.71
0.00
Total Non-Current Liabilities
129.60
54.29
50.12
17.12
12.72
Trade Payables
195.60
127.74
219.15
191.45
118.14
Sundry Creditors
195.60
127.74
219.15
191.45
118.14
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
26.17
13.15
23.18
117.57
70.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.80
4.26
13.93
99.50
9.72
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
11.37
8.89
9.24
18.07
60.95
Short Term Borrowings
898.60
865.35
809.33
980.84
471.10
Secured ST Loans repayable on Demands
898.60
865.35
809.33
980.84
471.10
Working Capital Loans- Sec
898.60
865.35
809.33
980.84
471.10
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
-898.60
-865.35
-809.33
-980.84
-471.10
Short Term Provisions
0.93
0.31
0.17
4.75
3.87
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
0.01
0.00
0.00
4.45
3.87
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
0.92
0.31
0.17
0.31
0.00
Total Current Liabilities
1121.29
1006.54
1051.82
1294.61
663.78
Total Liabilities
2377.33
1981.19
2019.58
1766.87
920.77
Gross Block
162.74
58.31
57.66
56.15
37.75
Less: Accumulated Depreciation
49.05
37.29
32.63
26.57
21.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
113.69
21.02
25.03
29.58
16.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
83.18
69.67
0.00
0.00
Non Current Investments
19.27
10.76
10.76
10.76
10.76
Long Term Investment
19.27
10.76
10.76
10.76
10.76
Quoted
1.34
0.00
0.00
0.00
0.00
Unquoted
17.93
10.76
10.76
10.76
10.76
Long Term Loans & Advances
25.38
33.41
74.18
23.93
18.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
158.34
148.37
179.64
64.27
45.39
Current Assets Loans & Advances
Currents Investments
16.25
11.37
8.98
7.02
6.28
Quoted
16.25
11.37
8.98
7.02
6.28
Unquoted
0.00
0.00
0.00
0.01
0.01
Inventories
111.29
176.64
180.39
125.68
101.34
Raw Materials
0.00
0.00
4.05
3.85
0.00
Work-in Progress
3.43
41.09
3.43
2.90
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
107.86
135.54
172.91
118.94
101.34
Sundry Debtors
1157.58
889.71
919.66
1268.19
585.01
Debtors more than Six months
154.70
85.94
90.99
6.09
8.93
Debtors Others
1002.88
803.77
828.67
1262.10
576.08
Cash and Bank
537.80
449.59
419.96
82.46
79.56
Cash in hand
3.30
2.82
2.43
0.03
0.14
Balances at Bank
534.50
446.77
417.53
82.42
79.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.58
44.85
36.79
29.07
47.21
Interest accrued on Investments
0.00
0.00
0.00
0.87
1.14
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
0.00
0.00
Other current_assets
67.58
44.85
36.79
28.20
46.07
Short Term Loans and Advances
328.50
260.67
274.16
190.19
55.98
Advances recoverable in cash or in kind
211.81
150.95
189.53
113.48
51.54
Advance income tax and TDS
2.17
6.67
2.64
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
114.52
103.05
81.99
76.70
4.44
Total Current Assets
2219.00
1832.82
1839.93
1702.60
875.38
Net Current Assets (Including Current Investments)
1097.71
826.28
788.11
407.99
211.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2377.33
1981.19
2019.58
1766.87
920.77
Contingent Liabilities
40.91
40.91
0.00
2.48
0.00
Total Debt
1029.32
921.08
860.90
998.80
539.94
Book Value
45.83
40.03
39.91
26.63
143.01
Adjusted Book Value
45.83
40.03
39.91
26.63
14.30