Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
228.68
168.44
45.55
Equity - Authorised
250.00
250.00
102.03
Equity - Issued
228.68
168.44
45.55
Equity Paid Up
228.68
168.44
45.55
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
25.00
Total Reserves
659.23
184.61
211.54
Securities Premium
412.55
22.52
120.40
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
246.68
162.09
91.14
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
659.23
184.61
211.54
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
887.91
353.04
282.09
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
17.43
2.93
4.98
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
17.43
2.93
4.98
Unsecured Loans
0.33
28.77
25.37
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
0.33
28.77
25.37
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.40
1.77
0.87
Deferred Tax Assets
0.09
1.09
0.00
Deferred Tax Liability
3.49
2.86
0.87
Other Long Term Liabilities
0.13
0.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.19
0.74
0.00
Total Non-Current Liabilities
22.47
34.31
31.22
Trade Payables
36.01
82.22
52.12
Sundry Creditors
36.01
82.22
52.12
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
24.78
26.29
12.55
Bank Overdraft / Short term credit
0.00
0.00
0.08
Advances received from customers
9.96
8.20
5.92
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
14.82
18.09
6.54
Short Term Borrowings
5.42
109.61
4.22
Secured ST Loans repayable on Demands
5.42
109.61
4.22
Working Capital Loans- Sec
5.42
109.61
4.22
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-5.42
-109.61
-4.22
Short Term Provisions
28.57
22.01
7.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
28.32
21.67
7.87
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.25
0.35
0.00
Total Current Liabilities
94.77
240.13
76.76
Total Liabilities
1005.15
627.47
390.07
Gross Block
287.37
247.16
92.58
Less: Accumulated Depreciation
40.81
31.73
16.88
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
246.56
215.43
75.71
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
90.16
0.00
124.21
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
7.29
12.20
43.25
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
344.00
227.63
243.16
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
334.47
185.24
82.03
Raw Materials
121.06
129.39
0.00
Work-in Progress
57.72
29.14
0.00
Finished Goods
155.70
26.71
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
82.03
Sundry Debtors
125.43
146.02
48.17
Debtors more than Six months
4.82
1.99
0.22
Debtors Others
120.61
144.03
47.95
Cash and Bank
122.35
19.85
0.57
Cash in hand
0.43
0.59
0.29
Balances at Bank
121.92
19.26
0.28
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.33
0.43
0.14
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
0.03
0.00
Prepaid Expenses
0.80
0.40
0.14
Other current_assets
0.53
0.00
0.00
Short Term Loans and Advances
77.57
48.31
16.00
Advances recoverable in cash or in kind
20.65
18.41
0.02
Advance income tax and TDS
29.16
21.23
5.64
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
27.76
8.67
10.34
Total Current Assets
661.15
399.85
146.91
Net Current Assets (Including Current Investments)
566.38
159.72
70.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1005.15
627.47
390.07
Contingent Liabilities
45.00
45.00
45.00
Total Debt
28.15
145.32
38.69
Book Value
38.83
20.96
56.44
Adjusted Book Value
38.83
20.96
21.71