Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
203.27
181.30
172.15
Equity - Authorised
210.00
210.00
180.00
Equity - Issued
203.27
181.30
172.15
Equity Paid Up
203.27
181.30
172.15
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
46.20
0.00
Total Reserves
726.28
479.04
366.22
Securities Premium
420.09
263.58
198.42
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
299.84
210.69
163.03
General Reserves
0.00
0.00
0.00
Other Reserves
6.35
4.77
4.77
Reserve excluding Revaluation Reserve
726.28
479.04
366.22
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
929.55
706.55
538.37
Minority Interest
0.30
0.31
0.35
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
76.06
70.25
4.70
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
76.06
70.20
4.18
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.05
0.52
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.48
-5.19
-3.76
Deferred Tax Assets
6.55
5.19
4.39
Deferred Tax Liability
0.08
0.00
0.63
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
15.89
14.17
11.18
Total Non-Current Liabilities
85.47
79.23
12.12
Trade Payables
251.64
289.39
284.08
Sundry Creditors
251.64
289.39
284.08
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
138.33
66.07
83.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
6.51
2.41
54.26
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
131.82
63.66
29.47
Short Term Borrowings
455.18
357.43
339.37
Secured ST Loans repayable on Demands
444.70
357.43
339.37
Working Capital Loans- Sec
444.70
357.43
339.37
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-434.22
-357.43
-339.37
Short Term Provisions
13.51
12.59
10.70
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.55
9.60
8.20
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.96
2.98
2.50
Total Current Liabilities
858.66
725.47
717.87
Total Liabilities
1873.97
1511.56
1268.71
Gross Block
460.09
339.74
233.80
Less: Accumulated Depreciation
156.69
116.56
78.88
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
303.40
223.18
154.92
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.97
0.97
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
5.93
4.13
4.63
Other Non Current Assets
0.00
0.00
9.09
Total Non-Current Assets
310.30
228.28
168.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
492.96
518.19
556.83
Raw Materials
381.73
385.20
437.03
Work-in Progress
0.00
0.00
0.00
Finished Goods
111.23
133.00
119.80
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
392.73
210.50
58.74
Debtors more than Six months
26.19
0.00
0.00
Debtors Others
366.54
210.50
58.74
Cash and Bank
216.88
100.91
26.64
Cash in hand
1.33
0.17
0.26
Balances at Bank
215.54
100.74
26.38
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.30
2.42
0.48
Interest accrued on Investments
0.00
0.00
0.00
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
4.38
2.00
0.42
Prepaid Expenses
0.21
0.18
0.06
Other current_assets
0.71
0.25
0.00
Short Term Loans and Advances
455.81
451.26
457.39
Advances recoverable in cash or in kind
431.24
442.34
443.98
Advance income tax and TDS
0.05
0.00
0.00
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
24.52
8.92
13.41
Total Current Assets
1563.67
1283.28
1100.07
Net Current Assets (Including Current Investments)
705.01
557.81
382.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1873.97
1511.56
1268.71
Contingent Liabilities
0.00
0.00
0.00
Total Debt
555.09
446.80
350.30
Book Value
45.73
36.42
31.27
Adjusted Book Value
45.73
36.42
31.27