Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
222.15
153.30
153.30
141.30
141.30
Equity - Authorised
245.00
230.00
230.00
150.00
150.00
Equity - Issued
222.15
153.30
153.30
141.30
141.30
Equity Paid Up
222.15
153.30
153.30
141.30
141.30
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
0.00
0.00
0.00
Total Reserves
419.89
172.45
121.09
29.94
3.44
Securities Premium
225.30
60.00
60.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
194.55
111.86
60.56
29.60
3.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.04
0.59
0.52
0.34
0.22
Reserve excluding Revaluation Reserve
419.89
172.45
121.09
29.94
3.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
642.04
325.75
274.39
171.24
144.74
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
219.74
158.01
165.17
79.20
113.10
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
219.74
158.01
165.17
79.20
113.10
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
50.00
33.05
30.13
106.66
76.11
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
13.64
10.65
86.72
73.13
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
50.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
19.41
19.47
19.95
2.97
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.26
40.20
22.78
11.79
2.82
Deferred Tax Assets
1.17
4.31
0.00
0.00
0.00
Deferred Tax Liability
49.43
44.51
22.78
11.79
2.82
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
1.92
1.43
1.21
1.01
Total Non-Current Liabilities
321.63
233.17
219.50
198.85
193.04
Trade Payables
442.44
660.92
566.30
578.38
461.37
Sundry Creditors
442.44
660.92
566.30
578.38
461.37
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
303.77
222.55
73.15
56.56
52.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.73
14.20
3.95
0.45
0.94
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
297.04
208.35
69.19
56.12
51.74
Short Term Borrowings
168.68
46.19
40.38
16.00
36.54
Secured ST Loans repayable on Demands
168.68
46.19
20.24
0.87
0.53
Working Capital Loans- Sec
168.68
46.19
20.24
0.87
0.53
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
-168.68
-46.19
-0.10
14.25
35.49
Short Term Provisions
14.54
8.90
4.42
2.63
1.91
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
3.54
0.00
0.00
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
11.00
8.90
4.42
2.63
1.91
Total Current Liabilities
929.43
938.56
684.24
653.58
552.51
Total Liabilities
1893.10
1497.48
1178.13
1023.67
890.28
Gross Block
628.15
582.18
536.48
515.90
506.16
Less: Accumulated Depreciation
156.53
135.84
110.73
87.28
64.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
471.63
446.34
425.76
428.63
441.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
149.06
24.82
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
2.50
Long Term Investment
0.00
0.00
0.00
0.00
2.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.50
Long Term Loans & Advances
12.86
10.41
3.80
3.80
4.30
Other Non Current Assets
0.28
0.28
0.28
0.28
0.00
Total Non-Current Assets
633.83
481.85
429.84
432.71
448.36
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
1039.62
829.83
699.57
557.80
394.65
Raw Materials
44.36
125.77
50.66
39.95
6.63
Work-in Progress
994.34
694.10
599.72
473.34
370.45
Finished Goods
0.92
9.96
49.19
44.52
17.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
165.31
130.67
13.94
1.44
19.50
Debtors more than Six months
5.01
0.00
0.00
0.00
0.80
Debtors Others
161.13
131.32
14.01
1.45
18.80
Cash and Bank
24.59
18.90
12.97
12.21
12.21
Cash in hand
0.55
0.38
0.55
0.31
0.61
Balances at Bank
24.04
18.52
12.42
11.90
11.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.47
11.07
7.33
4.39
4.05
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
0.73
0.68
0.16
0.10
0.19
Prepaid Expenses
2.56
8.34
4.59
2.22
2.02
Other current_assets
1.19
2.06
2.58
2.06
1.84
Short Term Loans and Advances
25.28
25.16
14.49
15.13
11.51
Advances recoverable in cash or in kind
23.85
19.09
8.67
8.18
7.64
Advance income tax and TDS
0.19
5.22
5.28
3.78
1.89
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
1.24
0.85
0.54
3.17
1.97
Total Current Assets
1259.27
1015.63
748.29
590.96
441.92
Net Current Assets (Including Current Investments)
329.85
77.07
64.05
-62.61
-110.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1893.10
1497.48
1178.13
1023.67
890.28
Contingent Liabilities
2.50
2.50
2.50
12.80
15.00
Total Debt
520.54
293.63
300.16
253.80
273.58
Book Value
28.90
21.25
17.90
12.12
10.24
Adjusted Book Value
28.90
21.25
17.90
12.12
10.24