Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
196.54
143.44
7.47
6.84
6.84
Equity - Authorised
250.00
250.00
9.00
9.00
9.00
Equity - Issued
196.54
143.44
7.47
6.84
6.84
Equity Paid Up
196.54
143.44
7.47
6.84
6.84
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
249.67
45.88
97.95
49.70
36.33
Securities Premium
174.90
0.00
11.44
7.04
7.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
74.77
45.88
86.51
42.67
29.29
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
249.67
45.88
97.95
49.70
36.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
446.21
189.33
105.42
56.54
43.17
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
0.00
0.00
0.00
10.27
0.00
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
10.27
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
30.83
27.83
59.27
46.99
44.20
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
0.25
0.86
4.36
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
30.83
27.83
59.03
46.13
39.84
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.50
0.43
0.42
0.32
0.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.50
0.43
0.42
0.32
0.30
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
31.32
28.26
59.69
57.57
44.50
Trade Payables
60.41
97.36
99.41
61.11
74.50
Sundry Creditors
60.41
97.36
99.41
61.11
74.50
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
15.34
25.49
37.27
18.60
12.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.76
6.61
4.07
2.56
5.34
Interest Accrued But Not Due
0.85
0.38
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
10.72
18.50
33.19
16.04
7.52
Short Term Borrowings
271.01
261.10
190.78
108.39
94.58
Secured ST Loans repayable on Demands
263.00
260.86
190.08
100.82
82.04
Working Capital Loans- Sec
263.00
260.86
190.08
100.82
82.04
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
-254.99
-260.61
-189.37
-93.26
-69.50
Short Term Provisions
2.40
1.84
16.94
5.99
4.01
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
0.00
0.00
15.71
5.29
3.41
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
2.40
1.84
1.23
0.70
0.60
Total Current Liabilities
349.15
385.79
344.40
194.10
185.94
Total Liabilities
826.69
603.37
509.51
308.21
273.60
Gross Block
26.12
28.06
40.21
35.06
12.37
Less: Accumulated Depreciation
0.00
0.00
6.84
3.77
2.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26.12
28.06
33.37
31.29
9.56
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
3.22
Non Current Investments
1.75
0.55
0.00
0.03
0.03
Long Term Investment
1.75
0.55
0.00
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.75
0.55
0.00
0.03
0.03
Long Term Loans & Advances
35.89
16.00
13.87
9.02
8.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
63.76
44.61
47.24
40.34
21.77
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
98.57
55.09
74.77
33.85
98.32
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
98.57
55.09
74.77
33.85
98.32
Sundry Debtors
444.59
429.96
337.73
220.99
143.15
Debtors more than Six months
199.46
53.32
14.10
41.42
58.87
Debtors Others
245.14
376.64
323.63
179.57
84.28
Cash and Bank
188.04
48.90
24.55
1.05
0.75
Cash in hand
0.12
0.84
0.79
0.51
0.43
Balances at Bank
187.92
48.06
23.76
0.54
0.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.36
5.11
0.61
0.10
0.04
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.36
1.54
0.61
0.10
0.04
Other current_assets
0.00
3.57
0.00
0.00
0.00
Short Term Loans and Advances
29.36
19.70
24.61
11.87
9.57
Advances recoverable in cash or in kind
17.99
8.96
8.01
3.48
1.12
Advance income tax and TDS
10.32
10.54
16.60
5.36
3.26
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
1.05
0.20
0.00
3.04
5.20
Total Current Assets
762.93
558.76
462.27
267.87
251.84
Net Current Assets (Including Current Investments)
413.77
172.97
117.87
73.77
65.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
826.69
603.37
509.51
308.21
273.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
301.83
288.93
250.05
167.33
138.77
Book Value
22.70
13.20
141.14
82.66
63.11
Adjusted Book Value
22.70
13.20
7.84
4.59
3.51