Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
249.91
249.91
39.58
Equity - Authorised
250.00
250.00
50.00
Equity - Issued
249.91
249.91
39.58
Equity Paid Up
249.91
249.91
39.58
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
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
675.07
489.06
140.99
Securities Premium
346.58
346.58
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
327.01
141.01
0.99
General Reserves
1.47
1.47
140.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
675.07
489.06
140.99
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
924.98
738.97
180.57
Minority Interest
36.86
33.80
35.49
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
90.93
28.88
44.59
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
103.82
46.43
55.83
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-12.89
-17.55
-11.24
Unsecured Loans
0.00
9.26
1.00
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
9.26
1.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.27
2.06
1.71
Deferred Tax Assets
0.32
0.33
0.00
Deferred Tax Liability
3.59
2.38
1.71
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.58
1.23
1.26
Total Non-Current Liabilities
95.77
41.42
48.57
Trade Payables
315.34
227.16
215.76
Sundry Creditors
315.34
227.16
215.76
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
51.71
76.50
23.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
27.64
49.04
7.59
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
24.08
27.46
15.63
Short Term Borrowings
83.64
36.60
143.14
Secured ST Loans repayable on Demands
83.64
19.31
19.95
Working Capital Loans- Sec
83.64
19.31
19.95
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-83.64
-2.01
103.25
Short Term Provisions
70.03
54.10
43.36
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
70.03
54.10
42.15
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
1.21
Total Current Liabilities
520.72
394.37
425.48
Total Liabilities
1578.32
1208.56
690.11
Gross Block
181.65
104.88
73.04
Less: Accumulated Depreciation
35.55
30.82
26.96
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
146.10
74.06
46.09
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
493.58
172.60
0.26
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
46.70
44.23
24.83
Other Non Current Assets
9.05
0.00
2.01
Total Non-Current Assets
695.44
290.88
73.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
315.42
201.83
204.14
Raw Materials
87.98
74.55
27.81
Work-in Progress
203.85
106.74
122.73
Finished Goods
23.59
20.54
53.60
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
451.51
656.64
326.11
Debtors more than Six months
105.02
160.76
37.46
Debtors Others
346.49
495.88
288.65
Cash and Bank
57.99
0.55
55.45
Cash in hand
0.17
0.07
0.05
Balances at Bank
57.82
0.48
55.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.17
17.69
17.28
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
0.00
0.00
0.00
Prepaid Expenses
1.05
3.49
0.17
Other current_assets
4.12
14.21
17.12
Short Term Loans and Advances
52.80
40.97
13.95
Advances recoverable in cash or in kind
12.03
21.75
0.00
Advance income tax and TDS
12.14
19.06
6.71
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
28.63
0.16
7.24
Total Current Assets
882.89
917.67
616.93
Net Current Assets (Including Current Investments)
362.17
523.31
191.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1578.32
1208.56
690.11
Contingent Liabilities
0.00
0.00
0.00
Total Debt
187.46
92.28
199.97
Book Value
37.01
29.57
456.21
Adjusted Book Value
37.01
29.57
10.14