Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.50
110.50
80.50
23.00
23.00
Equity - Authorised
115.00
115.00
115.00
23.00
23.00
Equity - Issued
110.50
110.50
80.50
23.00
23.00
Equity Paid Up
110.50
110.50
80.50
23.00
23.00
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
94.71
0.00
0.00
Total Reserves
422.02
342.09
19.39
43.22
1.94
Securities Premium
280.23
280.23
0.00
1.70
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
139.07
58.81
16.00
39.99
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.73
3.06
3.39
1.53
1.94
Reserve excluding Revaluation Reserve
422.02
342.09
19.39
43.22
1.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
532.52
452.59
194.59
66.22
24.94
Minority Interest
51.70
40.70
2.26
0.00
0.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
41.41
107.61
76.42
9.70
92.79
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
144.04
136.13
110.88
22.01
105.82
Term Loans - Institutions
3.72
0.00
0.00
0.00
0.00
Other Secured
-106.34
-28.53
-34.46
-12.31
-13.03
Unsecured Loans
100.53
13.70
1.27
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
32.70
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5.00
13.70
1.27
0.00
0.00
Other Unsecured Loan
62.83
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.01
-14.27
2.77
-0.20
0.49
Deferred Tax Assets
13.01
14.27
0.00
0.20
0.00
Deferred Tax Liability
0.00
0.00
2.77
0.00
0.49
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
1.63
1.37
0.96
0.56
0.39
Total Non-Current Liabilities
130.56
108.42
81.42
10.06
93.67
Trade Payables
189.44
288.94
253.94
197.42
130.17
Sundry Creditors
189.44
288.94
253.94
197.42
130.17
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
123.16
41.84
75.34
14.95
27.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.77
10.41
35.76
0.23
13.67
Interest Accrued But Not Due
0.00
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
112.39
31.43
39.58
14.72
13.86
Short Term Borrowings
187.51
98.75
108.24
51.86
65.47
Secured ST Loans repayable on Demands
163.82
98.50
107.99
51.86
37.82
Working Capital Loans- Sec
163.82
98.50
107.99
0.00
0.00
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
-140.13
-98.25
-107.74
0.00
27.65
Short Term Provisions
15.38
7.77
20.60
11.82
4.46
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
9.14
3.97
15.95
9.81
1.56
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
6.24
3.80
4.66
2.01
2.91
Total Current Liabilities
515.49
437.30
458.12
276.05
227.63
Total Liabilities
1230.27
1039.00
736.39
352.33
346.98
Gross Block
625.94
455.97
329.06
135.51
219.92
Less: Accumulated Depreciation
139.04
100.88
69.88
47.52
54.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
486.90
355.09
259.18
87.99
165.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.04
51.24
0.41
0.00
0.00
Non Current Investments
37.82
20.96
0.00
3.92
1.29
Long Term Investment
37.82
20.96
0.00
3.92
1.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
37.82
20.96
0.00
3.92
1.29
Long Term Loans & Advances
5.25
5.25
5.42
1.66
6.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
532.00
432.55
265.00
93.57
173.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.68
Inventories
202.61
180.10
136.42
53.95
48.29
Raw Materials
169.19
106.08
77.90
39.52
38.32
Work-in Progress
22.96
8.21
12.95
13.45
8.75
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
10.47
65.81
45.57
0.98
1.23
Sundry Debtors
341.12
262.88
147.41
122.53
58.85
Debtors more than Six months
69.36
10.84
7.96
30.25
19.14
Debtors Others
271.76
252.04
139.45
92.28
39.71
Cash and Bank
15.64
34.18
96.82
0.28
2.69
Cash in hand
3.76
4.04
1.82
0.28
2.40
Balances at Bank
11.88
30.14
95.00
0.00
0.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.15
1.39
7.31
0.66
6.65
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
2.15
1.39
0.55
0.11
0.07
Other current_assets
0.00
0.00
6.76
0.55
6.58
Short Term Loans and Advances
136.75
127.91
83.43
81.35
55.33
Advances recoverable in cash or in kind
9.94
15.79
8.97
7.38
0.14
Advance income tax and TDS
1.22
0.00
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
125.59
112.12
74.46
73.97
55.20
Total Current Assets
698.27
606.45
471.39
258.76
173.49
Net Current Assets (Including Current Investments)
182.78
169.15
13.27
-17.29
-54.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1230.27
1039.00
736.39
352.33
346.98
Contingent Liabilities
15.35
4.64
0.00
4.01
0.00
Total Debt
436.99
248.59
220.39
73.88
171.28
Book Value
48.19
40.96
12.41
28.79
10.84
Adjusted Book Value
48.19
40.96
12.41
8.23
3.10