Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
276.50
276.50
276.50
184.30
122.90
Equity - Authorised
500.00
500.00
500.00
200.00
125.00
Equity - Issued
276.50
276.50
276.50
184.30
122.90
Equity Paid Up
276.50
276.50
276.50
184.30
122.90
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
287.20
290.60
137.80
111.70
72.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
269.10
290.60
137.80
111.70
72.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
18.10
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
287.20
290.60
137.80
111.70
72.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
563.70
567.10
414.30
296.00
195.80
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
18.40
62.10
91.20
117.10
166.00
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
18.40
62.10
78.70
95.20
111.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
12.50
21.90
54.20
Unsecured Loans
82.50
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
82.50
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
7.80
15.00
17.50
14.00
9.40
Deferred Tax Assets
8.90
0.90
0.00
0.00
0.00
Deferred Tax Liability
16.70
15.90
17.50
14.00
9.40
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
6.30
56.50
3.00
2.50
2.10
Total Non-Current Liabilities
115.00
133.60
111.70
133.60
177.50
Trade Payables
432.90
48.30
231.80
245.60
262.70
Sundry Creditors
432.90
48.30
231.80
245.60
262.70
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
26.70
4.90
3.30
4.80
1.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.30
2.30
1.20
2.90
1.00
Interest Accrued But Not Due
3.40
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
15.00
2.60
2.10
1.90
0.00
Short Term Borrowings
342.40
942.10
628.20
397.10
259.80
Secured ST Loans repayable on Demands
342.40
942.10
628.20
397.10
250.10
Working Capital Loans- Sec
340.00
924.80
608.40
376.70
231.10
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
-340.00
-924.80
-608.40
-376.70
-221.40
Short Term Provisions
0.00
0.00
71.00
0.00
0.00
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
71.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
802.00
995.30
934.30
647.50
523.50
Total Liabilities
1480.70
1696.00
1460.30
1077.10
896.80
Gross Block
379.90
379.50
378.00
268.20
257.60
Less: Accumulated Depreciation
51.90
39.90
29.30
18.70
10.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
328.00
339.60
348.70
249.50
246.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.90
11.80
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
30.50
59.90
4.70
3.10
1.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
375.40
411.30
353.40
252.60
248.00
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
926.70
970.30
618.20
444.00
226.70
Raw Materials
424.10
834.60
489.50
256.90
99.50
Work-in Progress
37.20
56.60
1.00
0.50
3.90
Finished Goods
429.60
37.40
107.30
185.20
120.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.80
41.70
19.50
0.50
3.10
Other Inventory
0.00
0.00
0.90
0.90
0.00
Sundry Debtors
114.10
246.00
329.50
299.60
377.70
Debtors more than Six months
26.20
45.70
26.90
80.10
97.00
Debtors Others
119.10
200.30
302.60
219.50
280.70
Cash and Bank
5.80
5.70
8.00
22.90
1.20
Cash in hand
0.50
0.80
0.70
0.60
0.90
Balances at Bank
5.30
4.90
7.30
22.30
0.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.30
0.80
3.50
1.30
0.60
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
2.30
0.80
3.50
0.70
0.10
Other current_assets
0.00
0.00
0.00
0.60
0.50
Short Term Loans and Advances
56.40
61.90
147.70
56.70
42.60
Advances recoverable in cash or in kind
8.00
13.80
38.30
9.60
0.20
Advance income tax and TDS
0.00
0.00
61.50
0.20
7.70
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
48.40
48.10
47.90
46.90
34.70
Total Current Assets
1105.30
1284.70
1106.90
824.50
648.80
Net Current Assets (Including Current Investments)
303.30
289.40
172.60
177.00
125.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1480.70
1696.00
1460.30
1077.10
896.80
Contingent Liabilities
3076.80
72.30
15.50
0.00
25.10
Total Debt
443.30
1004.20
719.40
514.20
425.80
Book Value
2.04
2.05
1.50
16.06
15.93
Adjusted Book Value
2.04
2.05
1.50
1.07
0.71