Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
202.18
148.00
74.00
2.00
2.00
Equity - Authorised
225.00
225.00
110.00
2.00
2.00
Equity - Issued
202.18
148.00
74.00
2.00
2.00
Equity Paid Up
202.18
148.00
74.00
2.00
2.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
189.40
86.83
136.23
144.84
114.98
Securities Premium
75.85
0.00
62.15
94.55
94.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
113.55
86.83
74.08
50.29
20.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
189.40
86.83
136.23
144.84
114.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
391.58
234.83
210.23
146.84
116.98
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
155.37
65.53
63.19
69.67
68.91
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
155.37
65.53
63.19
69.67
68.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
301.29
328.32
295.43
197.67
174.82
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
45.09
201.62
202.15
82.51
71.19
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
287.40
171.07
124.31
124.31
125.58
Other Unsecured Loan
-31.20
-44.37
-31.02
-9.15
-21.96
Deferred Tax Assets / Liabilities
-4.30
-2.95
-2.01
-3.69
-3.29
Deferred Tax Assets
4.30
2.95
2.01
3.69
3.29
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
452.36
390.89
356.62
263.65
240.44
Trade Payables
289.78
214.21
118.35
117.61
1.71
Sundry Creditors
289.78
214.21
118.35
117.61
1.71
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
39.18
63.93
35.34
10.18
21.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.47
0.33
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
39.18
62.47
35.01
10.18
21.96
Short Term Borrowings
183.17
258.28
263.76
234.54
260.24
Secured ST Loans repayable on Demands
182.37
257.49
262.97
233.31
260.24
Working Capital Loans- Sec
182.37
257.49
262.97
233.31
216.48
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
-181.58
-256.70
-262.17
-232.08
-216.48
Short Term Provisions
10.39
47.78
11.01
9.51
2.17
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
8.59
15.58
7.63
9.51
2.17
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
1.81
32.20
3.38
0.00
0.00
Total Current Liabilities
522.52
584.20
428.45
371.84
286.08
Total Liabilities
1366.47
1209.93
995.30
782.32
643.50
Gross Block
103.15
106.92
84.22
54.21
51.66
Less: Accumulated Depreciation
60.57
67.46
28.86
22.72
9.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.58
39.46
55.36
31.49
41.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
199.09
129.93
140.48
140.48
134.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
241.67
169.39
195.83
171.97
176.15
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
500.30
455.02
483.36
393.36
290.20
Raw Materials
459.36
428.49
287.40
384.48
287.38
Work-in Progress
0.00
0.00
6.22
5.06
0.00
Finished Goods
40.95
26.53
189.75
3.82
2.82
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
465.70
419.21
184.88
177.67
149.98
Debtors more than Six months
34.12
52.13
53.19
75.09
6.71
Debtors Others
431.59
367.07
131.69
102.58
143.27
Cash and Bank
59.36
21.56
16.92
19.85
14.77
Cash in hand
0.24
0.79
0.61
0.47
0.37
Balances at Bank
59.12
20.77
16.31
19.38
14.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.75
18.87
0.00
0.00
0.00
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
2.75
18.87
0.00
0.00
0.00
Short Term Loans and Advances
96.69
125.89
114.30
19.47
12.40
Advances recoverable in cash or in kind
89.40
120.13
99.46
12.41
12.40
Advance income tax and TDS
2.19
1.21
0.51
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
5.11
4.55
14.33
7.06
0.00
Total Current Assets
1124.81
1040.54
799.47
610.35
467.35
Net Current Assets (Including Current Investments)
602.28
456.34
371.01
238.52
181.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1366.47
1209.93
995.30
782.32
643.50
Contingent Liabilities
143.57
179.52
56.69
56.69
56.69
Total Debt
671.03
696.49
653.40
511.02
525.92
Book Value
19.37
15.87
28.41
734.21
584.92
Adjusted Book Value
19.37
15.87
14.20
11.84
9.43