Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
108.80
80.00
5.00
Equity - Authorised
120.00
120.00
5.00
Equity - Issued
108.80
80.00
5.00
Equity Paid Up
108.80
80.00
5.00
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
0.00
0.00
Total Reserves
491.46
106.81
31.21
Securities Premium
249.18
7.16
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
242.27
99.65
31.21
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
491.46
106.81
31.21
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
600.26
186.81
36.21
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
7.94
34.28
47.43
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
16.85
62.42
72.79
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-8.92
-28.14
-25.36
Unsecured Loans
42.23
0.00
176.41
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
42.23
0.00
176.41
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.08
0.66
6.33
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
2.08
0.66
6.33
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.63
0.19
0.37
Total Non-Current Liabilities
52.87
35.13
230.54
Trade Payables
161.12
5.06
160.40
Sundry Creditors
161.12
5.06
160.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
96.73
97.78
53.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
8.69
18.88
0.00
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
88.04
78.90
53.08
Short Term Borrowings
31.08
286.75
215.49
Secured ST Loans repayable on Demands
31.08
247.97
215.49
Working Capital Loans- Sec
31.08
247.97
215.49
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-31.08
-209.19
-215.49
Short Term Provisions
2.09
1.94
20.54
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
20.43
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.09
1.94
0.11
Total Current Liabilities
291.02
391.52
449.51
Total Liabilities
944.14
613.46
716.26
Gross Block
199.06
155.22
223.13
Less: Accumulated Depreciation
50.71
35.28
84.35
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
148.35
119.94
138.78
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
17.79
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
10.41
0.21
8.42
Other Non Current Assets
2.50
2.37
0.00
Total Non-Current Assets
179.05
122.52
147.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
455.63
296.96
387.57
Raw Materials
282.63
169.74
325.67
Work-in Progress
70.22
30.61
49.36
Finished Goods
97.98
90.44
6.89
Packing Materials
0.54
0.46
0.00
Stores and Spare
4.27
5.70
5.64
Other Inventory
0.00
0.00
0.00
Sundry Debtors
194.88
142.24
116.78
Debtors more than Six months
4.01
4.13
4.16
Debtors Others
190.87
138.11
112.61
Cash and Bank
0.43
0.73
20.32
Cash in hand
0.32
0.68
0.34
Balances at Bank
0.11
0.06
19.99
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
11.73
1.03
0.17
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
0.02
0.00
0.00
Prepaid Expenses
2.33
1.03
0.17
Other current_assets
9.38
0.00
0.00
Short Term Loans and Advances
102.42
49.97
44.22
Advances recoverable in cash or in kind
42.72
13.72
31.93
Advance income tax and TDS
32.50
20.00
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
27.20
16.25
12.29
Total Current Assets
765.09
490.94
569.06
Net Current Assets (Including Current Investments)
474.07
99.41
119.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
944.14
613.46
716.26
Contingent Liabilities
469.59
171.62
22.20
Total Debt
90.15
349.18
464.68
Book Value
55.17
23.35
72.42
Adjusted Book Value
55.17
23.35
9.05