Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
133.53
133.53
116.19
103.77
25.94
Equity - Authorised
150.00
150.00
150.00
120.00
60.00
Equity - Issued
133.53
133.53
116.19
103.77
25.94
Equity Paid Up
133.53
133.53
116.19
103.77
25.94
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
42.50
0.00
0.00
Total Reserves
582.69
540.90
296.57
116.48
151.85
Securities Premium
274.95
274.95
122.32
13.38
73.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
316.48
266.90
174.25
103.10
78.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-8.75
-0.95
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
582.69
540.90
296.57
116.48
151.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
716.22
674.43
455.25
220.25
177.79
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
0.31
1.65
1.29
0.43
-0.36
Deferred Tax Assets
2.91
0.82
0.10
0.36
0.44
Deferred Tax Liability
3.22
2.47
1.39
0.79
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
3.63
3.08
0.00
0.00
0.00
Total Non-Current Liabilities
3.95
4.73
1.29
0.43
-0.36
Trade Payables
18.91
40.38
62.14
24.57
26.27
Sundry Creditors
18.91
40.38
62.14
24.57
26.27
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
19.87
7.96
27.23
39.18
0.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.87
7.96
27.23
39.18
0.71
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
3.45
0.00
0.00
0.00
14.57
Secured ST Loans repayable on Demands
3.45
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
3.45
0.00
0.00
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
-3.45
0.00
0.00
0.00
14.57
Short Term Provisions
21.54
35.95
26.04
0.89
2.59
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
16.20
32.05
25.35
0.00
1.61
Provision for post retirement benefits
0.00
0.00
0.00
0.06
0.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.34
3.90
0.69
0.83
0.92
Total Current Liabilities
63.77
84.29
115.41
64.64
44.14
Total Liabilities
783.93
763.45
571.94
285.31
221.58
Gross Block
92.04
84.37
76.09
59.21
20.75
Less: Accumulated Depreciation
24.20
18.78
13.74
9.37
6.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.84
65.59
62.35
49.84
14.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.16
1.66
11.62
Non Current Investments
16.71
13.48
8.86
2.66
0.00
Long Term Investment
16.71
13.48
8.86
2.66
0.00
Quoted
16.71
13.48
8.86
0.00
0.00
Unquoted
0.00
0.00
0.00
2.66
0.00
Long Term Loans & Advances
1.30
1.78
1.75
0.05
0.05
Other Non Current Assets
249.22
282.16
116.14
0.00
0.00
Total Non-Current Assets
335.07
363.01
190.26
54.21
25.71
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
316.04
206.29
66.69
65.54
51.99
Raw Materials
274.36
99.26
30.33
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
38.60
101.26
36.36
0.05
3.33
Packing Materials
0.00
0.00
0.00
4.72
4.92
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
3.08
5.77
0.00
60.77
43.74
Sundry Debtors
65.03
109.70
153.84
48.32
43.03
Debtors more than Six months
25.67
42.61
0.00
0.00
0.00
Debtors Others
39.37
67.09
153.84
48.32
43.03
Cash and Bank
0.72
20.18
11.80
17.10
5.29
Cash in hand
0.51
0.66
0.88
0.61
0.42
Balances at Bank
0.22
19.52
10.92
16.49
4.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.38
0.79
0.91
1.94
18.11
Interest accrued on Investments
0.00
0.00
0.00
0.32
0.12
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
0.22
0.12
0.12
0.00
0.00
Other current_assets
2.16
0.66
0.78
1.62
18.00
Short Term Loans and Advances
64.69
63.48
148.45
98.22
77.45
Advances recoverable in cash or in kind
4.83
15.24
0.00
0.00
9.37
Advance income tax and TDS
18.39
38.06
27.67
2.03
0.25
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
41.48
10.17
120.78
96.18
67.82
Total Current Assets
448.87
400.44
381.69
231.11
195.87
Net Current Assets (Including Current Investments)
385.10
316.15
266.28
166.47
151.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
783.93
763.45
571.94
285.31
221.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3.45
0.00
0.00
0.00
14.57
Book Value
53.64
50.51
35.52
21.22
68.53
Adjusted Book Value
53.64
50.51
35.52
21.22
17.13