Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
133.04
105.00
95.00
95.00
Equity - Authorised
180.00
180.00
122.50
95.00
Equity - Issued
133.04
105.00
95.00
95.00
Equity Paid Up
133.04
105.00
95.00
95.00
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
288.70
69.81
29.73
51.32
Securities Premium
128.98
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
159.72
69.81
29.73
51.32
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
288.70
69.81
29.73
51.32
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
421.74
174.81
124.73
146.32
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
26.90
33.03
10.97
14.96
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
29.95
35.41
14.96
18.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-3.04
-2.38
-3.99
-3.70
Unsecured Loans
30.06
42.85
13.15
23.45
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
19.14
34.40
24.01
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
10.92
8.45
-10.86
23.45
Deferred Tax Assets / Liabilities
0.28
-0.15
-0.17
-0.21
Deferred Tax Assets
0.00
0.15
0.17
0.21
Deferred Tax Liability
0.28
0.00
0.00
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
2.33
1.91
1.60
1.29
Total Non-Current Liabilities
59.58
77.63
25.56
39.49
Trade Payables
191.44
158.29
254.50
94.88
Sundry Creditors
191.44
158.29
254.50
94.88
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
330.45
148.65
147.06
139.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.95
0.32
0.40
0.21
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
328.50
148.33
146.66
138.85
Short Term Borrowings
199.01
189.90
111.33
56.74
Secured ST Loans repayable on Demands
192.02
189.90
111.33
56.74
Working Capital Loans- Sec
192.02
189.90
111.33
56.74
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
-185.04
-189.90
-111.33
-56.74
Short Term Provisions
0.61
0.50
0.30
0.26
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
0.00
0.00
0.00
0.00
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
0.61
0.50
0.30
0.26
Total Current Liabilities
721.51
497.34
513.19
290.94
Total Liabilities
1202.83
749.78
663.47
476.75
Gross Block
60.95
13.74
13.69
12.14
Less: Accumulated Depreciation
13.68
10.51
9.02
7.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
47.27
3.23
4.67
4.77
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
4.49
11.61
6.57
9.25
Other Non Current Assets
149.70
123.30
133.91
233.51
Total Non-Current Assets
201.46
138.13
145.15
247.54
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
120.21
103.51
46.56
7.51
Raw Materials
120.21
103.51
46.56
7.51
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
873.25
472.98
391.58
180.16
Debtors more than Six months
493.81
154.44
238.55
99.50
Debtors Others
379.44
318.54
153.03
80.66
Cash and Bank
0.35
1.40
0.55
1.27
Cash in hand
0.32
0.62
0.44
4.19
Balances at Bank
0.03
0.78
0.11
-2.93
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.43
13.38
13.08
5.59
Interest accrued on Investments
0.00
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
6.43
2.62
2.32
5.59
Other current_assets
0.00
10.76
10.77
0.00
Short Term Loans and Advances
1.14
20.38
66.55
34.69
Advances recoverable in cash or in kind
0.97
19.41
63.12
34.69
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.17
0.97
3.43
0.00
Total Current Assets
1001.37
611.65
518.33
229.22
Net Current Assets (Including Current Investments)
279.86
114.31
5.14
-61.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1202.83
749.78
663.47
476.75
Contingent Liabilities
20.00
0.00
0.00
0.00
Total Debt
338.45
297.92
185.22
146.86
Book Value
31.70
16.65
13.13
15.40
Adjusted Book Value
31.70
16.65
13.13
15.40