Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
177.60
177.60
8.10
8.10
Equity - Authorised
200.00
200.00
12.50
12.50
Equity - Issued
177.60
177.60
8.10
8.10
Equity Paid Up
177.60
177.60
8.10
8.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
568.31
430.76
171.84
95.29
Securities Premium
280.10
280.28
0.00
0.00
Capital Reserves
0.00
0.05
0.00
0.00
Profit & Loss Account Balance
288.06
150.43
171.84
95.29
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.15
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
568.31
430.76
171.84
95.29
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
745.91
608.36
179.94
103.39
Minority Interest
0.00
0.56
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
17.20
8.95
12.53
5.95
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
17.20
2.45
5.62
1.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
6.50
6.91
4.82
Unsecured Loans
24.72
22.72
28.26
13.74
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
23.31
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
13.99
16.16
1.49
13.74
Other Unsecured Loan
10.73
6.56
3.46
0.00
Deferred Tax Assets / Liabilities
1.90
2.16
1.25
0.72
Deferred Tax Assets
0.00
0.00
0.27
0.21
Deferred Tax Liability
1.90
2.16
1.52
0.92
Other Long Term Liabilities
23.08
2.25
0.67
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.69
1.80
0.98
0.77
Total Non-Current Liabilities
69.59
37.88
43.69
21.68
Trade Payables
75.30
80.15
119.09
124.08
Sundry Creditors
75.30
80.15
119.09
124.08
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
64.18
45.41
56.69
31.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
64.18
45.41
56.69
31.76
Short Term Borrowings
66.43
0.00
72.23
0.00
Secured ST Loans repayable on Demands
0.00
0.00
65.80
0.00
Working Capital Loans- Sec
0.00
0.00
65.80
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
66.43
0.00
-59.37
0.00
Short Term Provisions
36.30
22.78
15.42
4.13
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
9.45
19.50
14.75
3.88
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
26.85
3.28
0.68
0.24
Total Current Liabilities
242.21
148.34
263.43
159.97
Total Liabilities
1057.70
795.13
487.05
285.04
Gross Block
180.64
164.00
111.53
77.26
Less: Accumulated Depreciation
48.39
42.05
29.74
22.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
132.26
121.94
81.79
54.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
35.78
0.00
0.00
0.00
Non Current Investments
3.00
3.00
3.90
0.77
Long Term Investment
3.00
3.00
3.90
0.77
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.00
3.00
3.90
0.77
Long Term Loans & Advances
11.38
5.35
5.33
10.43
Other Non Current Assets
11.90
14.06
77.85
14.97
Total Non-Current Assets
194.32
144.45
169.59
80.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
36.90
43.90
Quoted
0.00
0.00
36.90
43.90
Unquoted
0.00
0.00
0.00
0.00
Inventories
369.96
248.64
75.30
20.25
Raw Materials
0.00
0.38
0.00
0.00
Work-in Progress
369.96
248.27
75.30
20.25
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
307.09
161.21
163.40
61.58
Debtors more than Six months
46.14
11.78
16.13
26.76
Debtors Others
260.95
149.43
147.27
34.83
Cash and Bank
98.60
180.37
3.08
56.08
Cash in hand
3.11
2.64
1.40
1.70
Balances at Bank
95.50
177.73
1.69
54.38
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
31.15
5.05
4.64
1.59
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
3.00
1.58
2.94
0.78
Prepaid Expenses
2.68
3.21
1.67
0.74
Other current_assets
25.48
0.26
0.02
0.07
Short Term Loans and Advances
56.59
55.41
34.16
20.73
Advances recoverable in cash or in kind
27.19
25.17
17.23
9.76
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
29.40
30.25
16.93
10.97
Total Current Assets
863.39
650.68
317.47
204.13
Net Current Assets (Including Current Investments)
621.18
502.34
54.04
44.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1057.70
795.13
487.05
285.04
Contingent Liabilities
222.32
190.87
66.85
70.97
Total Debt
119.08
42.28
141.88
24.63
Book Value
42.00
34.25
222.15
127.64
Adjusted Book Value
42.00
34.25
13.88
7.98