Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
194.68
175.64
128.25
Equity - Authorised
200.00
180.00
140.00
Equity - Issued
194.68
175.64
128.25
Equity Paid Up
194.68
175.64
128.25
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
657.05
463.99
75.46
Securities Premium
481.84
355.98
38.70
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
175.21
108.01
36.76
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
657.05
463.99
75.46
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
851.73
639.63
203.71
Minority Interest
0.62
0.50
0.30
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
563.39
278.97
19.86
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
563.39
278.97
19.86
Unsecured Loans
291.28
253.37
281.47
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
20.38
229.68
39.10
Other Unsecured Loan
270.90
23.70
242.37
Deferred Tax Assets / Liabilities
4.92
-2.68
-1.65
Deferred Tax Assets
2.68
2.68
1.65
Deferred Tax Liability
7.60
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.59
2.58
2.38
Total Non-Current Liabilities
863.19
532.24
302.05
Trade Payables
191.25
228.50
183.74
Sundry Creditors
191.25
228.50
183.74
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
68.23
41.96
125.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
70.12
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
68.23
41.96
54.99
Short Term Borrowings
0.00
4.31
284.87
Secured ST Loans repayable on Demands
0.00
4.31
284.87
Working Capital Loans- Sec
0.00
4.31
280.87
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-4.31
-280.87
Short Term Provisions
23.79
43.18
6.18
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
21.64
32.62
5.57
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.14
10.56
0.61
Total Current Liabilities
283.26
317.95
599.91
Total Liabilities
1998.79
1490.32
1105.97
Gross Block
563.13
417.50
273.68
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
563.13
417.50
273.68
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
9.25
9.25
9.25
Long Term Investment
9.25
9.25
9.25
Long Term Loans & Advances
137.47
33.53
27.78
Other Non Current Assets
7.01
13.14
7.20
Total Non-Current Assets
716.86
473.41
317.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
654.17
536.77
378.82
Raw Materials
122.73
88.70
43.79
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
531.45
448.07
335.03
Sundry Debtors
461.15
421.79
373.05
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
461.15
421.79
373.05
Cash and Bank
23.30
0.91
1.42
Cash in hand
1.75
0.29
1.09
Balances at Bank
21.55
0.62
0.33
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
11.39
18.59
7.46
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
0.08
0.16
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
11.31
18.43
7.46
Short Term Loans and Advances
131.93
38.85
27.32
Advances recoverable in cash or in kind
95.61
3.87
11.33
Advance income tax and TDS
11.09
6.29
0.29
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
25.23
28.69
15.70
Total Current Assets
1281.94
1016.91
788.06
Net Current Assets (Including Current Investments)
998.68
698.96
188.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1998.79
1490.32
1105.97
Contingent Liabilities
0.00
0.00
0.00
Total Debt
854.68
536.65
587.95
Book Value
43.75
36.42
15.88
Adjusted Book Value
43.75
36.42
15.88