Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
139.07
108.34
40.00
Equity - Authorised
220.00
85.00
15.00
Equity - Issued
114.07
83.34
15.00
Equity Paid Up
114.07
83.34
15.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
25.00
25.00
25.00
Face Value
10.00
10.00
100.00
Share Warrants & Outstandings
11.14
0.00
0.00
Total Reserves
915.60
199.49
91.25
Securities Premium
711.69
110.93
12.72
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
192.08
81.10
72.67
General Reserves
5.86
5.86
5.86
Other Reserves
5.97
1.60
0.00
Reserve excluding Revaluation Reserve
915.60
199.49
91.25
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1065.82
307.83
131.25
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
104.15
67.62
21.62
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
103.90
66.85
20.65
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.25
0.78
0.97
Unsecured Loans
185.67
205.96
215.21
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
36.91
40.37
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
11.11
6.64
18.73
Loans - Govt.
0.00
0.00
0.00
Loans - Others
107.73
143.48
196.48
Other Unsecured Loan
29.92
15.48
0.00
Deferred Tax Assets / Liabilities
-6.12
-2.82
-2.88
Deferred Tax Assets
6.12
2.82
2.88
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.04
2.47
2.33
Total Non-Current Liabilities
288.74
273.24
236.28
Trade Payables
190.99
120.85
135.02
Sundry Creditors
190.99
120.85
135.02
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
64.04
74.26
67.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
10.21
7.29
10.02
Interest Accrued But Not Due
0.00
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
53.83
66.98
57.45
Short Term Borrowings
243.89
244.20
220.66
Secured ST Loans repayable on Demands
243.89
244.20
220.66
Working Capital Loans- Sec
243.89
244.20
220.66
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-243.89
-244.20
-220.66
Short Term Provisions
45.99
25.19
0.48
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
44.69
24.93
0.28
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.30
0.27
0.20
Total Current Liabilities
544.91
464.50
423.63
Total Liabilities
1899.47
1045.57
791.15
Gross Block
83.51
37.03
32.84
Less: Accumulated Depreciation
32.88
29.19
26.99
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
111.47
74.99
71.57
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
162.09
82.82
77.42
Current Assets Loans & Advances
Currents Investments
0.06
0.06
3.29
Inventories
504.76
260.74
225.32
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
504.76
260.74
225.32
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
726.10
506.53
340.49
Debtors more than Six months
30.03
37.10
21.79
Debtors Others
696.07
469.43
318.71
Cash and Bank
109.17
12.22
7.53
Cash in hand
1.20
6.52
5.35
Balances at Bank
107.97
5.69
2.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.95
0.61
0.55
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
0.95
0.61
0.55
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
396.33
182.60
136.54
Advances recoverable in cash or in kind
393.49
178.97
132.84
Advance income tax and TDS
0.00
0.66
0.46
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
2.85
2.97
3.24
Total Current Assets
1737.38
962.75
713.73
Net Current Assets (Including Current Investments)
1192.46
498.25
290.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1899.47
1045.57
791.15
Contingent Liabilities
0.00
0.00
0.00
Total Debt
581.80
574.44
505.50
Book Value
90.27
33.94
708.31
Adjusted Book Value
90.27
33.94
17.71