Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
154.90
154.90
50.00
Equity - Authorised
220.00
170.00
50.00
Equity - Issued
154.90
154.90
50.00
Equity Paid Up
154.90
154.90
50.00
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
0.00
0.00
0.00
Total Reserves
744.40
649.64
83.77
Securities Premium
527.63
527.63
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
216.78
122.01
83.77
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
744.40
649.64
83.77
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
899.30
804.54
133.77
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
683.69
394.86
392.11
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
355.20
394.86
392.11
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
328.49
0.00
0.00
Unsecured Loans
11.65
38.51
64.01
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
11.65
38.51
64.01
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.30
14.36
15.88
Deferred Tax Assets
0.20
0.14
0.15
Deferred Tax Liability
20.50
14.51
16.03
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.20
2.11
1.29
Total Non-Current Liabilities
718.84
449.85
473.29
Trade Payables
292.45
342.71
139.09
Sundry Creditors
292.45
342.71
139.09
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
468.95
199.02
369.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
261.59
26.94
80.45
Interest Accrued But Not Due
3.08
13.81
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
204.28
158.27
289.42
Short Term Borrowings
312.22
1001.39
423.00
Secured ST Loans repayable on Demands
312.22
1001.39
423.00
Working Capital Loans- Sec
37.17
115.06
423.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-37.17
-115.06
-423.00
Short Term Provisions
19.79
24.31
8.18
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
14.56
19.90
5.56
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.23
4.41
2.63
Total Current Liabilities
1093.40
1567.43
940.14
Total Liabilities
2711.54
2821.81
1547.19
Gross Block
1075.16
844.10
709.85
Less: Accumulated Depreciation
136.40
104.22
45.14
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
938.76
739.89
664.70
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
7.76
7.76
0.00
Non Current Investments
0.81
44.70
61.49
Long Term Investment
0.81
44.70
61.49
Long Term Loans & Advances
10.38
18.47
16.33
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
957.71
810.81
742.53
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
748.99
1006.06
725.81
Raw Materials
1.65
1.53
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
657.53
784.08
612.09
Packing Materials
0.38
0.31
0.00
Stores and Spare
89.44
180.37
113.72
Other Inventory
0.00
39.78
0.00
Sundry Debtors
19.01
13.49
0.12
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
19.01
13.49
0.12
Cash and Bank
510.62
643.35
6.30
Cash in hand
1.34
3.20
0.02
Balances at Bank
509.28
640.15
6.28
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
15.56
26.12
0.00
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
1.37
0.00
Prepaid Expenses
0.64
1.89
0.00
Other current_assets
14.92
22.86
0.00
Short Term Loans and Advances
459.66
321.98
72.43
Advances recoverable in cash or in kind
437.78
271.45
71.10
Advance income tax and TDS
0.00
0.00
0.00
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
21.88
50.52
1.33
Total Current Assets
1753.84
2011.00
804.66
Net Current Assets (Including Current Investments)
660.43
443.58
-135.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2711.54
2821.81
1547.19
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1056.86
1474.74
915.61
Book Value
58.06
51.94
26.75
Adjusted Book Value
58.06
51.94
13.38