Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
133.09
132.48
71.51
Equity - Authorised
210.00
140.00
120.00
Equity - Issued
133.09
132.48
71.51
Equity Paid Up
133.09
132.48
71.51
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
803.60
612.97
243.35
Securities Premium
471.45
444.91
110.74
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
332.15
168.06
132.43
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.18
Reserve excluding Revaluation Reserve
803.60
612.97
243.35
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
936.69
745.45
314.86
Minority Interest
21.10
18.56
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
120.83
357.62
256.39
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
183.92
266.24
327.35
Term Loans - Institutions
5.57
178.47
7.47
Other Secured
-68.66
-87.09
-78.43
Unsecured Loans
16.71
29.36
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
13.24
24.87
0.00
Other Unsecured Loan
3.47
4.49
0.00
Deferred Tax Assets / Liabilities
-5.24
-6.51
1.29
Deferred Tax Assets
5.24
6.51
0.32
Deferred Tax Liability
0.00
0.00
1.61
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.00
2.07
0.75
Total Non-Current Liabilities
137.30
382.54
258.43
Trade Payables
579.51
527.43
222.36
Sundry Creditors
579.51
527.43
222.36
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
169.57
165.32
125.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
57.06
1.85
2.33
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
6.60
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
112.51
156.87
123.62
Short Term Borrowings
733.34
713.77
350.65
Secured ST Loans repayable on Demands
684.08
695.42
345.17
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
49.26
18.35
5.48
Short Term Provisions
141.12
121.40
67.38
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
136.77
117.18
67.27
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.35
4.22
0.11
Total Current Liabilities
1623.54
1527.92
766.34
Total Liabilities
2718.63
2674.47
1339.63
Gross Block
794.98
993.25
550.84
Less: Accumulated Depreciation
263.07
293.14
106.11
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
531.91
700.11
444.73
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
5.00
0.00
16.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
171.06
94.77
50.27
Other Non Current Assets
11.48
6.13
9.22
Total Non-Current Assets
719.45
801.01
520.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
510.78
372.10
131.88
Raw Materials
323.97
212.08
51.20
Work-in Progress
111.53
81.55
46.10
Finished Goods
75.27
78.46
34.58
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.01
0.01
0.00
Sundry Debtors
1265.67
1270.62
612.08
Debtors more than Six months
455.41
471.31
200.31
Debtors Others
810.26
799.31
411.77
Cash and Bank
20.87
43.84
1.73
Cash in hand
6.50
5.59
1.23
Balances at Bank
14.37
38.25
0.50
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
47.06
24.41
8.70
Interest accrued on Investments
8.22
8.32
8.09
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.39
0.83
0.61
Prepaid Expenses
0.60
0.62
0.00
Other current_assets
37.85
14.64
0.00
Short Term Loans and Advances
154.80
162.49
65.02
Advances recoverable in cash or in kind
102.75
57.27
9.50
Advance income tax and TDS
8.04
2.57
1.92
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
44.01
102.65
53.60
Total Current Assets
1999.18
1873.46
819.41
Net Current Assets (Including Current Investments)
375.64
345.54
53.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2718.63
2674.47
1339.63
Contingent Liabilities
20.65
37.50
21.33
Total Debt
939.54
1187.84
685.47
Book Value
35.19
56.27
44.03
Adjusted Book Value
35.19
28.13
22.02