Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
211.84
211.84
211.84
177.01
152.07
Equity - Authorised
215.00
215.00
215.00
215.00
215.00
Equity - Issued
211.57
211.57
211.57
176.74
151.80
Equity Paid Up
211.57
211.57
211.57
176.74
151.80
Equity Shares Forfeited
0.27
0.27
0.27
0.27
0.27
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
0.00
0.00
0.00
14.80
25.40
Total Reserves
333.50
284.54
233.69
173.79
121.75
Securities Premium
86.43
86.43
86.43
62.05
44.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
246.99
198.11
147.26
111.75
77.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.08
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
333.50
284.54
233.69
173.79
121.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
545.34
496.38
445.53
365.61
299.22
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
0.50
0.87
8.83
14.91
21.15
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
0.50
0.87
8.83
14.91
21.15
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
-0.60
-0.40
-0.14
0.07
0.08
Deferred Tax Assets
0.60
0.40
0.21
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.07
0.07
0.08
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
2.82
1.98
1.11
0.00
0.00
Total Non-Current Liabilities
2.72
2.44
9.81
14.99
21.23
Trade Payables
61.95
8.25
75.80
40.12
2.49
Sundry Creditors
61.95
8.25
75.80
40.12
2.49
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
21.48
18.21
11.07
9.55
2.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.97
6.94
0.00
0.00
0.00
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
3.51
11.27
11.07
9.55
2.99
Short Term Borrowings
276.79
236.18
278.94
107.32
87.38
Secured ST Loans repayable on Demands
276.79
236.18
278.94
107.32
87.38
Working Capital Loans- Sec
276.79
236.18
278.94
107.32
85.32
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
-276.79
-236.18
-278.94
-107.32
-85.32
Short Term Provisions
9.53
9.79
0.57
3.67
0.64
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
6.82
7.41
0.57
3.67
0.64
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
2.71
2.38
0.00
0.00
0.00
Total Current Liabilities
369.74
272.43
366.38
160.66
93.50
Total Liabilities
917.80
771.26
821.72
541.25
413.96
Gross Block
60.60
53.37
20.23
17.49
12.37
Less: Accumulated Depreciation
16.95
10.87
7.16
5.70
4.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.65
42.50
13.07
11.80
8.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
22.42
5.51
1.40
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
11.65
11.52
4.11
4.07
4.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
55.30
54.02
39.60
21.37
13.73
Current Assets Loans & Advances
Currents Investments
3.57
3.58
5.71
4.64
2.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.57
3.58
5.71
4.64
2.95
Inventories
647.08
631.43
529.68
385.96
235.28
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
295.13
404.26
317.52
145.38
134.05
Finished Goods
351.95
227.17
212.16
240.57
101.24
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
205.16
73.97
203.87
121.67
150.78
Debtors more than Six months
5.14
2.76
0.00
0.00
0.00
Debtors Others
200.02
71.20
203.87
121.67
150.78
Cash and Bank
4.30
1.50
30.80
0.61
9.07
Cash in hand
0.28
0.36
0.44
0.03
0.16
Balances at Bank
4.02
1.14
30.35
0.58
8.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
1.54
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
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
1.54
Short Term Loans and Advances
2.39
6.77
12.07
7.01
0.61
Advances recoverable in cash or in kind
1.48
4.59
9.63
3.89
0.61
Advance income tax and TDS
0.23
0.23
0.23
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
0.69
1.96
2.22
3.12
0.00
Total Current Assets
862.50
717.24
782.12
519.88
400.23
Net Current Assets (Including Current Investments)
492.76
444.80
415.74
359.22
306.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
917.80
771.26
821.72
541.25
413.96
Contingent Liabilities
0.23
0.23
0.00
0.00
0.00
Total Debt
277.66
244.97
295.07
128.47
109.08
Book Value
25.76
23.45
21.05
19.83
18.02
Adjusted Book Value
25.76
23.45
21.05
19.83
18.02