Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
187.22
12.51
6.26
6.26
6.26
Equity - Authorised
200.00
22.50
22.50
22.50
22.50
Equity - Issued
187.22
12.51
6.26
6.26
6.26
Equity Paid Up
187.22
12.51
6.26
6.26
6.26
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
917.10
402.07
335.77
292.75
191.64
Securities Premium
556.58
127.10
133.36
133.36
133.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
360.52
274.97
202.41
159.39
58.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
917.10
402.07
335.77
292.75
191.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1104.32
414.58
342.02
299.01
197.90
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
0.97
0.00
0.00
0.00
0.21
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.97
0.00
0.00
0.00
0.21
Unsecured Loans
0.00
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
0.00
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
-12.69
-6.17
-5.29
-4.39
-3.45
Deferred Tax Assets
12.69
6.17
5.29
4.39
3.45
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
3.45
5.37
3.42
0.60
0.61
Total Non-Current Liabilities
-8.27
-0.79
-1.87
-3.79
-2.63
Trade Payables
145.46
193.99
206.08
193.60
166.75
Sundry Creditors
145.46
193.99
206.08
193.60
166.75
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
161.07
150.08
110.10
93.97
102.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.98
15.78
13.27
5.21
9.59
Interest Accrued But Not Due
0.01
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
158.09
134.31
96.83
88.76
93.19
Short Term Borrowings
329.41
435.51
205.13
184.19
135.20
Secured ST Loans repayable on Demands
290.89
377.96
147.62
126.48
77.55
Working Capital Loans- Sec
290.89
377.96
147.62
126.48
77.55
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
-252.38
-320.40
-90.10
-68.78
-19.89
Short Term Provisions
32.63
32.03
16.82
4.59
2.07
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
29.01
28.38
13.26
2.06
0.21
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
3.62
3.65
3.56
2.54
1.86
Total Current Liabilities
668.56
811.62
538.12
476.35
406.79
Total Liabilities
1764.61
1225.41
878.28
771.57
602.06
Gross Block
168.23
125.60
104.64
95.44
86.45
Less: Accumulated Depreciation
96.35
76.13
74.66
67.06
59.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71.88
49.47
29.98
28.38
26.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
62.85
28.73
9.94
5.78
5.75
Other Non Current Assets
0.00
0.00
0.13
0.05
0.13
Total Non-Current Assets
134.73
78.19
40.05
34.21
32.87
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
301.55
258.61
258.54
231.66
156.29
Raw Materials
34.37
38.34
39.01
43.03
27.07
Work-in Progress
41.32
8.06
8.34
11.68
13.62
Finished Goods
225.87
212.21
211.19
176.95
115.61
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
797.10
813.22
522.19
476.49
380.05
Debtors more than Six months
113.16
76.05
51.10
34.07
12.79
Debtors Others
697.58
754.52
486.70
459.29
367.27
Cash and Bank
495.81
40.22
7.00
5.14
8.35
Cash in hand
3.12
2.00
0.32
0.23
0.10
Balances at Bank
474.53
38.22
6.68
4.91
8.26
Other cash and bank balances
18.16
0.00
0.00
0.00
0.00
Other Current Assets
4.63
2.96
2.32
1.81
2.01
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
0.62
0.04
0.04
0.03
0.05
Prepaid Expenses
3.35
2.92
2.28
1.58
1.48
Other current_assets
0.66
0.00
0.00
0.20
0.49
Short Term Loans and Advances
30.33
32.20
48.19
22.27
22.48
Advances recoverable in cash or in kind
5.79
12.67
17.23
11.57
11.96
Advance income tax and TDS
20.42
9.84
0.00
0.00
0.00
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
4.13
9.69
30.95
10.70
10.52
Total Current Assets
1629.42
1147.21
838.23
737.36
569.19
Net Current Assets (Including Current Investments)
960.86
335.59
300.10
261.00
162.40
Miscellaneous Expenses not written off
0.47
0.00
0.00
0.00
0.00
Total Assets
1764.61
1225.41
878.28
771.57
602.06
Contingent Liabilities
1.21
4.50
1.44
1.44
1.44
Total Debt
330.57
435.51
205.13
184.41
136.58
Book Value
58.96
331.37
546.71
477.95
316.33
Adjusted Book Value
58.96
30.12
24.85
21.73
14.38