Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
375.37
375.37
125.12
41.71
41.71
Equity - Authorised
400.00
400.00
150.00
50.00
50.00
Equity - Issued
375.37
375.37
125.12
41.71
41.71
Equity Paid Up
375.37
375.37
125.12
41.71
41.71
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
319.29
235.38
373.52
354.33
251.68
Securities Premium
0.00
0.00
83.54
83.54
83.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
319.59
235.57
290.13
270.79
168.14
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.30
-0.19
-0.15
0.00
0.00
Reserve excluding Revaluation Reserve
319.29
235.38
373.52
354.33
251.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
694.66
610.76
498.64
396.04
293.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.30
0.00
25.42
26.54
44.49
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
8.30
0.00
25.42
26.54
44.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.43
-3.75
-4.54
-3.00
-2.77
Deferred Tax Assets
3.43
3.75
4.54
3.00
2.77
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.49
9.72
9.93
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.20
2.36
1.91
0.77
0.56
Total Non-Current Liabilities
17.56
8.33
32.72
24.31
42.28
Trade Payables
193.15
114.88
48.02
50.31
80.42
Sundry Creditors
193.15
114.88
48.02
50.31
80.42
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
20.93
11.72
13.73
8.74
13.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.86
0.01
3.97
0.31
0.50
Interest Accrued But Not Due
0.07
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
15.00
11.72
9.76
8.43
12.82
Short Term Borrowings
365.38
190.51
418.70
340.26
201.13
Secured ST Loans repayable on Demands
365.38
190.51
418.70
340.26
201.13
Working Capital Loans- Sec
365.38
190.51
418.70
340.26
201.13
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
-365.38
-190.51
-418.70
-340.26
-201.13
Short Term Provisions
30.35
42.06
40.19
38.81
40.23
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
30.19
41.77
39.95
38.81
40.23
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
0.17
0.29
0.24
0.00
0.00
Total Current Liabilities
609.82
359.18
520.64
438.13
335.10
Total Liabilities
1322.04
978.27
1052.00
858.48
670.76
Gross Block
135.80
124.78
124.75
114.68
98.96
Less: Accumulated Depreciation
99.00
97.06
91.78
83.58
74.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.80
27.72
32.97
31.10
24.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.55
59.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
13.31
13.58
8.87
4.23
4.23
Other Non Current Assets
0.44
0.09
0.00
0.00
0.00
Total Non-Current Assets
117.11
100.39
41.84
35.34
28.75
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
1113.25
792.72
712.05
497.68
376.99
Raw Materials
702.86
165.50
306.81
287.79
294.42
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
213.65
562.50
297.09
184.02
51.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.08
5.29
5.61
7.06
2.83
Other Inventory
193.65
59.44
102.53
18.80
28.73
Sundry Debtors
14.03
35.73
160.56
292.09
206.54
Debtors more than Six months
0.95
0.00
71.47
220.50
69.51
Debtors Others
13.08
35.90
92.60
71.59
138.88
Cash and Bank
0.34
0.92
0.62
0.07
0.01
Cash in hand
0.34
0.92
0.62
0.07
0.01
Balances at Bank
0.00
0.00
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.99
0.25
0.51
2.17
1.02
Interest accrued on Investments
0.00
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
0.06
Prepaid Expenses
1.15
0.25
0.51
0.59
0.94
Other current_assets
0.84
0.00
0.00
1.58
0.02
Short Term Loans and Advances
75.32
48.25
136.42
31.13
57.45
Advances recoverable in cash or in kind
3.91
0.00
97.08
1.66
39.70
Advance income tax and TDS
19.77
19.56
24.34
14.67
14.71
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
51.64
28.69
15.00
14.79
3.05
Total Current Assets
1204.93
877.88
1010.16
823.14
642.02
Net Current Assets (Including Current Investments)
595.11
518.70
489.52
385.01
306.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1322.04
978.27
1052.00
858.48
670.76
Contingent Liabilities
37.39
37.43
41.93
0.00
0.00
Total Debt
377.52
190.91
445.23
367.84
251.29
Book Value
1.85
1.63
39.85
94.95
70.34
Adjusted Book Value
1.85
1.63
1.33
1.06
0.78