Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
188.53
2.33
2.33
2.33
Equity - Authorised
250.00
6.00
6.00
6.00
Equity - Issued
188.53
2.33
2.33
2.33
Equity Paid Up
188.53
2.33
2.33
2.33
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
392.82
358.43
222.66
141.22
Securities Premium
20.69
20.69
20.69
20.69
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
372.13
337.74
201.97
120.53
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
392.82
358.43
222.66
141.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
581.35
360.76
224.99
143.55
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
109.29
48.40
51.31
8.10
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.33
61.39
16.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
109.29
48.07
-10.09
-7.91
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.54
2.79
1.66
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.54
2.79
1.66
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.55
0.00
0.00
Total Non-Current Liabilities
114.81
51.74
52.96
8.10
Trade Payables
17.04
13.56
14.48
2.19
Sundry Creditors
17.04
13.56
14.48
2.19
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
20.92
12.56
18.85
17.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
9.66
6.59
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
11.26
5.96
18.85
17.90
Short Term Borrowings
103.51
31.31
86.55
20.52
Secured ST Loans repayable on Demands
103.51
31.31
86.55
20.52
Working Capital Loans- Sec
103.51
31.31
86.55
20.52
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-103.51
-31.31
-86.55
-20.52
Short Term Provisions
73.41
44.67
36.03
25.60
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
73.41
44.67
36.03
25.60
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
214.88
102.10
155.91
66.20
Total Liabilities
911.05
514.59
433.86
217.85
Gross Block
181.93
122.42
116.08
20.70
Less: Accumulated Depreciation
22.80
16.10
11.19
7.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
159.13
106.32
104.88
13.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
43.84
1.45
0.45
0.51
Other Non Current Assets
0.31
0.21
11.31
0.00
Total Non-Current Assets
203.29
107.99
116.64
13.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
354.87
282.88
238.46
148.84
Raw Materials
63.29
57.97
44.62
23.63
Work-in Progress
140.70
39.33
7.33
15.23
Finished Goods
150.88
185.59
186.52
109.98
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
196.65
50.73
57.31
33.27
Debtors more than Six months
4.21
2.76
0.00
0.00
Debtors Others
192.44
47.97
57.31
33.27
Cash and Bank
38.72
20.26
0.45
1.75
Cash in hand
1.32
1.82
0.40
1.62
Balances at Bank
37.40
18.44
0.05
0.14
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.17
0.00
0.03
6.06
Interest accrued on Investments
0.19
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
5.99
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.03
6.06
Short Term Loans and Advances
111.34
52.74
20.96
14.03
Advances recoverable in cash or in kind
50.57
15.41
6.22
0.64
Advance income tax and TDS
56.18
31.07
10.95
12.89
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
4.59
6.26
3.79
0.50
Total Current Assets
707.76
406.60
317.22
203.95
Net Current Assets (Including Current Investments)
492.88
304.51
161.31
137.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
911.05
514.59
433.86
217.85
Contingent Liabilities
11.00
11.00
11.00
0.00
Total Debt
219.26
82.58
147.94
36.53
Book Value
30.84
1549.63
966.43
616.60
Adjusted Book Value
30.84
19.13
11.93
7.61