Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
361.28
361.28
120.43
120.43
120.43
Equity - Authorised
380.00
380.00
130.00
130.00
130.00
Equity - Issued
361.28
361.28
120.43
120.43
120.43
Equity Paid Up
361.28
361.28
120.43
120.43
120.43
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
663.54
650.11
359.12
263.24
204.54
Securities Premium
340.20
340.20
101.35
103.23
103.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
300.04
286.59
234.47
136.71
78.01
General Reserves
23.25
23.25
23.25
23.25
23.25
Other Reserves
0.06
0.08
0.05
0.05
0.05
Reserve excluding Revaluation Reserve
663.48
650.06
359.07
263.18
204.48
Revaluation reserve
0.05
0.05
0.05
0.05
0.05
Shareholder's Funds
1024.81
1011.39
479.55
383.66
324.96
Minority Interest
1.53
1.78
-0.01
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1.44
2.00
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
1.44
2.00
0.00
Unsecured Loans
223.86
247.50
189.54
0.03
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
223.86
247.50
189.54
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
0.03
0.00
Deferred Tax Assets / Liabilities
-1.79
-1.73
-1.68
-1.54
-1.26
Deferred Tax Assets
1.79
1.73
1.68
1.54
1.26
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.91
1.03
0.25
0.00
6.76
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
222.98
246.80
189.55
0.48
5.50
Trade Payables
0.07
0.15
0.20
0.00
0.00
Sundry Creditors
0.07
0.15
0.20
0.00
0.00
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
46.58
27.24
14.93
48.11
60.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
45.34
25.91
13.70
25.35
30.01
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
1.24
1.34
1.23
22.76
30.55
Short Term Borrowings
32.55
95.51
181.24
0.00
0.00
Secured ST Loans repayable on Demands
32.55
95.51
23.14
0.00
0.00
Working Capital Loans- Sec
32.55
95.51
23.14
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
-32.55
-95.51
134.96
0.00
0.00
Short Term Provisions
49.33
45.73
36.91
15.32
6.45
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
48.68
45.07
36.45
14.95
6.08
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
0.65
0.66
0.46
0.38
0.38
Total Current Liabilities
128.54
168.64
233.28
63.43
67.01
Total Liabilities
1377.87
1428.61
902.36
447.57
397.46
Gross Block
4.94
6.31
28.09
26.95
26.80
Less: Accumulated Depreciation
0.00
0.00
19.59
17.74
14.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.94
6.31
8.50
9.21
12.55
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
43.07
9.50
12.81
18.83
4.19
Long Term Investment
43.07
9.50
12.81
18.83
4.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
43.07
9.50
12.81
18.83
4.19
Long Term Loans & Advances
15.86
185.46
176.37
3.60
119.35
Other Non Current Assets
0.05
0.00
0.00
0.14
0.14
Total Non-Current Assets
322.21
207.05
198.03
31.78
136.22
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
352.58
552.80
527.39
346.74
211.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
352.58
552.80
527.39
346.74
205.94
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
5.06
Sundry Debtors
1.39
105.65
15.63
0.15
0.00
Debtors more than Six months
0.00
0.00
0.00
0.15
0.00
Debtors Others
1.53
105.79
15.63
0.00
0.00
Cash and Bank
500.00
273.08
96.57
42.11
24.12
Cash in hand
0.00
0.00
0.00
0.00
0.09
Balances at Bank
500.00
273.08
96.57
42.11
24.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.37
11.33
2.66
0.24
9.81
Interest accrued on Investments
27.19
11.15
2.56
0.18
0.27
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
0.18
0.18
0.10
0.05
0.35
Other current_assets
0.00
0.00
0.00
0.00
9.19
Short Term Loans and Advances
174.32
278.70
62.08
26.56
16.31
Advances recoverable in cash or in kind
116.61
11.51
20.75
3.45
3.81
Advance income tax and TDS
55.31
48.80
39.24
20.14
12.50
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
2.40
218.39
2.09
2.98
0.00
Total Current Assets
1055.66
1221.55
704.33
415.79
261.24
Net Current Assets (Including Current Investments)
927.12
1052.92
471.05
352.36
194.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1377.87
1428.61
902.36
447.57
397.46
Contingent Liabilities
62.29
62.29
61.11
1.75
1.75
Total Debt
256.41
343.41
372.78
5.28
0.00
Book Value
28.37
27.99
39.82
31.85
26.98
Adjusted Book Value
28.37
27.99
27.77
22.21
18.81