Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
34.47
34.35
27.56
24.86
24.86
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
34.47
34.35
27.56
27.56
27.56
Equity Paid Up
34.47
34.35
27.56
24.86
24.86
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
4.08
3.31
0.00
0.00
0.00
Total Reserves
1261.27
1188.04
606.72
503.42
491.19
Securities Premium
1056.72
1057.80
548.94
483.24
483.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
199.16
125.57
53.49
17.64
6.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.40
4.68
4.29
2.54
1.70
Reserve excluding Revaluation Reserve
1261.27
1188.04
606.72
503.42
491.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1299.82
1225.71
634.28
528.28
516.05
Minority Interest
1.74
1.32
0.90
0.03
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
58.58
0.00
36.90
37.05
0.41
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
58.58
0.00
0.00
0.00
0.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
36.90
37.05
0.00
Unsecured Loans
0.00
0.00
0.00
75.10
71.67
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
75.10
71.67
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.88
-53.84
-64.79
-69.39
-71.72
Deferred Tax Assets
44.88
53.84
64.79
69.52
71.81
Deferred Tax Liability
0.00
0.00
0.00
0.14
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
7.46
6.11
4.49
3.49
0.00
Total Non-Current Liabilities
21.16
-47.73
-23.41
46.25
0.36
Trade Payables
143.41
146.61
129.09
126.17
64.65
Sundry Creditors
143.41
146.61
129.09
126.17
64.65
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
22.42
15.01
5.66
9.99
5.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.06
11.34
3.61
6.47
2.29
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
14.37
3.67
2.05
3.52
2.77
Short Term Borrowings
151.82
20.91
206.00
231.46
221.73
Secured ST Loans repayable on Demands
151.82
20.91
206.00
230.23
219.33
Working Capital Loans- Sec
151.82
20.91
206.00
177.17
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
-151.82
-20.91
-206.00
-175.95
2.40
Short Term Provisions
5.96
8.53
2.04
1.56
4.76
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
0.00
0.00
0.00
0.03
1.67
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
5.96
8.53
2.04
1.52
3.09
Total Current Liabilities
323.62
191.06
342.79
369.17
296.19
Total Liabilities
1646.34
1370.35
954.56
943.73
812.61
Gross Block
105.89
89.38
57.15
54.13
44.96
Less: Accumulated Depreciation
61.21
47.85
35.50
28.43
19.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.68
41.53
21.65
25.71
25.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.90
0.00
7.29
0.00
0.00
Non Current Investments
0.00
10.13
0.00
0.00
0.00
Long Term Investment
0.00
10.13
0.00
0.00
0.00
Quoted
0.00
10.13
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.32
14.13
8.73
5.00
4.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
139.89
65.79
37.68
30.70
30.06
Current Assets Loans & Advances
Currents Investments
0.00
40.00
0.00
0.00
0.00
Quoted
0.00
40.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
474.49
317.34
293.42
373.93
254.57
Raw Materials
242.91
72.95
63.21
56.37
8.03
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
60.43
36.10
30.85
16.01
23.46
Packing Materials
23.80
24.09
13.79
5.10
0.93
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
147.35
184.20
185.57
296.44
222.15
Sundry Debtors
366.20
369.38
355.19
195.27
192.15
Debtors more than Six months
52.05
63.66
50.54
36.08
34.60
Debtors Others
314.15
305.72
304.65
159.19
157.55
Cash and Bank
348.55
220.73
70.74
143.43
129.95
Cash in hand
0.81
1.03
2.01
0.93
0.72
Balances at Bank
347.74
219.71
68.73
142.50
129.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.01
13.79
5.21
11.28
15.77
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
8.35
13.79
5.21
1.41
5.80
Other current_assets
29.66
0.00
0.00
9.87
9.97
Short Term Loans and Advances
279.20
343.32
192.33
189.12
190.11
Advances recoverable in cash or in kind
190.68
267.96
129.98
130.27
137.39
Advance income tax and TDS
7.87
11.71
8.32
6.39
0.00
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
80.65
63.65
54.03
52.46
52.72
Total Current Assets
1506.45
1304.56
916.89
913.02
782.55
Net Current Assets (Including Current Investments)
1182.83
1113.50
574.10
543.86
486.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1646.34
1370.35
954.56
943.73
812.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
221.56
20.91
243.34
344.41
294.07
Book Value
375.94
355.88
230.16
212.52
207.60
Adjusted Book Value
375.94
355.88
230.16
212.52
207.60