Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
229.59
229.59
162.59
162.59
12.62
Equity - Authorised
250.00
250.00
165.00
165.00
15.00
Equity - Issued
229.59
229.59
162.59
162.59
12.62
Equity Paid Up
229.59
229.59
162.59
162.59
12.62
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
646.35
638.41
315.97
244.93
141.00
Securities Premium
437.53
437.53
182.93
182.93
113.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
208.82
200.88
133.04
62.00
27.40
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
646.35
638.41
315.97
244.93
141.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
875.94
868.00
478.56
407.52
153.62
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
-0.14
-0.02
0.05
0.09
0.06
Deferred Tax Assets
0.14
0.02
0.00
0.00
0.07
Deferred Tax Liability
0.00
0.00
0.05
0.09
0.13
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
-0.14
-0.02
0.05
0.09
0.06
Trade Payables
827.63
641.88
549.06
6.37
24.42
Sundry Creditors
827.63
641.88
549.06
6.37
24.42
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
6.30
5.84
3.50
31.23
32.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
21.18
24.84
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
6.30
5.84
3.50
10.05
7.16
Short Term Borrowings
393.94
390.99
44.53
0.00
0.00
Secured ST Loans repayable on Demands
393.94
390.99
44.53
0.00
0.00
Working Capital Loans- Sec
393.94
390.99
44.53
0.00
0.00
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
-393.94
-390.99
-44.53
0.00
0.00
Short Term Provisions
18.47
21.37
18.99
12.77
4.67
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
13.55
15.91
13.31
6.33
4.67
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
4.92
5.46
5.68
6.44
0.00
Total Current Liabilities
1246.33
1060.08
616.09
50.37
61.09
Total Liabilities
2122.14
1928.05
1094.70
457.97
214.77
Gross Block
13.64
13.53
9.60
8.23
8.24
Less: Accumulated Depreciation
7.10
5.50
3.94
3.02
1.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.54
8.04
5.66
5.22
6.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.19
0.00
0.00
Non Current Investments
23.85
23.85
23.85
23.85
23.94
Long Term Investment
23.85
23.85
23.85
23.85
23.94
Quoted
23.85
23.85
23.85
23.85
23.94
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.39
31.89
29.70
29.07
30.19
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
1.71
5.57
4.73
71.89
155.63
Raw Materials
0.00
0.00
0.00
0.00
33.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1.71
5.57
4.73
71.89
122.63
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
1434.69
808.89
929.89
216.84
0.00
Debtors more than Six months
1424.16
808.89
0.00
0.00
0.00
Debtors Others
10.53
0.00
929.89
216.84
0.00
Cash and Bank
412.38
512.22
95.17
106.01
6.77
Cash in hand
0.00
0.01
0.00
0.10
0.18
Balances at Bank
412.37
512.21
95.17
105.91
6.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.68
36.73
31.16
13.33
5.80
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
56.68
36.73
31.16
13.33
5.80
Short Term Loans and Advances
186.29
532.76
4.04
20.84
16.38
Advances recoverable in cash or in kind
180.85
529.30
0.59
15.19
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
12.39
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
5.44
3.46
3.45
5.65
4.00
Total Current Assets
2091.75
1896.16
1065.00
428.90
184.59
Net Current Assets (Including Current Investments)
845.41
836.09
448.91
378.54
123.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2122.14
1928.05
1094.70
457.97
214.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
393.94
390.99
44.53
0.00
0.00
Book Value
38.15
37.81
29.43
25.06
121.73
Adjusted Book Value
38.15
37.81
29.43
25.06
12.84