Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
139.53
46.51
46.51
46.51
Equity - Authorised
250.00
50.00
50.00
50.00
Equity - Issued
139.53
46.51
46.51
46.51
Equity Paid Up
139.53
46.51
46.51
46.51
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
206.43
178.90
62.76
47.60
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
206.43
178.90
62.76
47.60
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
206.43
178.90
62.76
47.60
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
345.96
225.41
109.27
94.11
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
85.97
116.31
88.78
83.81
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
85.97
114.84
85.59
78.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
1.47
3.18
4.90
Unsecured Loans
6.02
7.95
39.92
38.85
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
6.02
7.90
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.05
39.92
38.85
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.91
-0.32
4.66
4.90
Deferred Tax Assets
3.91
0.47
0.27
0.19
Deferred Tax Liability
0.00
0.15
4.94
5.09
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
88.08
123.94
133.35
127.56
Trade Payables
218.56
166.16
128.83
63.41
Sundry Creditors
218.56
166.16
128.83
63.41
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
45.27
71.46
29.91
14.71
Bank Overdraft / Short term credit
2.65
4.03
0.00
0.00
Advances received from customers
0.00
35.53
4.46
1.40
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
42.62
31.90
25.45
13.31
Short Term Borrowings
357.37
218.39
79.87
48.06
Secured ST Loans repayable on Demands
357.37
218.39
79.87
48.06
Working Capital Loans- Sec
357.37
218.39
79.87
48.06
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
-357.37
-218.39
-79.87
-48.06
Short Term Provisions
37.19
25.12
3.61
3.11
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
34.91
23.44
2.56
2.40
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
2.28
1.68
1.05
0.71
Total Current Liabilities
658.38
481.13
242.21
129.30
Total Liabilities
1092.41
830.47
484.84
350.97
Gross Block
356.59
339.36
192.77
189.87
Less: Accumulated Depreciation
203.67
159.86
118.17
98.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
152.92
179.50
74.60
90.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.02
0.00
Non Current Investments
37.19
32.16
13.54
2.96
Long Term Investment
37.19
32.16
13.54
2.96
Quoted
0.00
0.00
0.00
0.00
Unquoted
37.19
32.16
13.54
2.96
Long Term Loans & Advances
12.50
41.77
10.58
5.08
Other Non Current Assets
8.76
7.78
7.43
7.09
Total Non-Current Assets
211.38
261.20
109.17
106.08
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
579.18
342.75
243.19
164.95
Raw Materials
534.83
317.81
224.05
151.95
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
8.65
7.53
1.65
2.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
35.70
17.42
17.49
11.01
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
124.50
55.37
26.89
12.29
Debtors more than Six months
6.59
0.48
0.79
0.79
Debtors Others
117.91
54.89
26.10
11.50
Cash and Bank
9.88
3.98
10.69
1.60
Cash in hand
9.65
3.97
1.05
1.60
Balances at Bank
0.23
0.00
9.64
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.58
0.70
0.75
0.61
Interest accrued on Investments
0.00
0.00
0.29
0.29
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
0.38
0.52
0.31
0.32
Other current_assets
0.20
0.18
0.15
0.00
Short Term Loans and Advances
166.90
166.48
94.15
64.36
Advances recoverable in cash or in kind
105.32
89.60
55.57
16.78
Advance income tax and TDS
22.56
9.80
3.68
1.54
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
39.02
67.08
34.90
46.03
Total Current Assets
881.04
569.27
375.67
243.81
Net Current Assets (Including Current Investments)
222.66
88.14
133.45
114.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.08
Total Assets
1092.41
830.47
484.84
350.97
Contingent Liabilities
15.13
15.13
15.13
5.95
Total Debt
479.65
369.74
226.69
180.10
Book Value
24.79
48.46
23.49
20.00
Adjusted Book Value
24.79
16.15
7.83
6.67