Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
131.83
131.83
108.83
Equity - Authorised
250.00
200.00
150.00
Equity - Issued
131.83
131.83
108.83
Equity Paid Up
131.83
131.83
108.83
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
323.07
265.59
165.02
Securities Premium
152.88
152.88
85.49
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
170.19
112.71
79.53
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
323.07
265.59
165.02
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
454.90
397.42
273.84
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
291.19
297.28
184.24
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
120.81
138.64
115.97
Term Loans - Institutions
252.84
216.50
93.57
Other Secured
-82.46
-57.86
-25.30
Unsecured Loans
170.33
128.03
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
32.50
0.00
0.00
Other Unsecured Loan
137.83
128.03
0.00
Deferred Tax Assets / Liabilities
17.19
14.17
7.91
Deferred Tax Assets
2.14
0.62
0.00
Deferred Tax Liability
19.33
14.79
7.91
Other Long Term Liabilities
220.79
101.77
208.68
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.16
1.14
1.40
Total Non-Current Liabilities
700.66
542.39
402.22
Trade Payables
77.29
57.73
75.75
Sundry Creditors
77.29
57.73
75.75
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
148.14
123.52
100.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
2.21
2.02
0.56
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
145.93
121.50
99.52
Short Term Borrowings
166.97
118.60
105.07
Secured ST Loans repayable on Demands
166.97
118.60
105.07
Working Capital Loans- Sec
166.97
118.60
105.07
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-166.97
-118.60
-105.07
Short Term Provisions
10.95
5.27
5.51
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
10.55
5.09
5.51
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.40
0.17
0.00
Total Current Liabilities
403.35
305.11
286.41
Total Liabilities
1558.90
1244.93
962.47
Gross Block
1091.31
917.89
532.73
Less: Accumulated Depreciation
162.37
104.23
71.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
928.93
813.66
460.84
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
90.48
0.42
93.04
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.27
0.25
0.44
Total Non-Current Assets
1019.69
814.34
554.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
260.85
197.81
154.89
Raw Materials
33.49
45.32
38.62
Work-in Progress
217.86
142.46
107.19
Finished Goods
6.00
4.98
2.85
Packing Materials
0.00
0.00
0.00
Stores and Spare
3.50
5.04
6.23
Other Inventory
0.00
0.00
0.00
Sundry Debtors
146.69
117.01
133.40
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
146.69
117.01
133.40
Cash and Bank
32.57
18.66
51.46
Cash in hand
0.20
0.14
0.12
Balances at Bank
32.37
18.52
51.33
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.70
3.03
3.01
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.37
1.78
0.19
Other current_assets
2.33
1.25
2.82
Short Term Loans and Advances
94.40
94.08
65.40
Advances recoverable in cash or in kind
24.29
20.42
37.33
Advance income tax and TDS
5.35
2.42
1.23
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
64.76
71.24
26.84
Total Current Assets
539.21
430.58
408.14
Net Current Assets (Including Current Investments)
135.87
125.47
121.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1558.90
1244.93
962.47
Contingent Liabilities
9.00
10.03
14.62
Total Debt
711.46
602.46
329.51
Book Value
17.25
30.15
25.16
Adjusted Book Value
17.25
15.07
12.58