Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
474.05
148.14
148.14
148.14
148.14
Equity - Authorised
500.00
180.00
180.00
180.00
180.00
Equity - Issued
474.05
148.14
148.14
148.14
148.14
Equity Paid Up
474.05
148.14
148.14
148.14
148.14
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
1.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
630.50
627.00
406.50
0.00
0.00
Total Reserves
406.99
244.99
227.28
182.82
155.44
Securities Premium
274.41
111.45
118.86
118.86
118.86
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
132.59
133.53
108.43
63.96
36.58
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
406.99
244.99
227.28
182.82
155.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1511.54
1020.13
781.92
330.96
303.58
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
0.00
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
0.00
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
2.28
2.33
5.05
6.91
5.02
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
2.28
3.72
5.05
6.91
5.02
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
-1.39
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.84
-0.68
-0.57
-0.39
-0.34
Deferred Tax Assets
0.84
0.68
0.57
0.39
0.34
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.85
156.88
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.25
8.07
0.00
0.00
0.00
Total Non-Current Liabilities
3.54
166.61
4.48
6.52
4.68
Trade Payables
16.95
70.02
94.34
257.40
289.21
Sundry Creditors
16.95
70.02
94.34
257.40
289.21
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
58.52
25.86
30.09
32.83
64.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.73
18.69
7.50
19.91
2.94
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
39.79
7.17
22.59
12.92
61.54
Short Term Borrowings
0.00
2.90
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
2.90
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
1.94
0.00
0.00
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
1.94
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
75.46
98.78
126.37
290.23
353.69
Total Liabilities
1590.54
1285.52
912.78
627.71
661.95
Gross Block
250.37
130.36
14.65
13.71
9.38
Less: Accumulated Depreciation
11.48
10.24
8.46
6.14
4.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
238.89
120.12
6.19
7.57
5.01
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
0.00
Non Current Investments
150.00
200.00
251.50
0.50
0.50
Long Term Investment
150.00
200.00
251.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
150.00
200.00
251.50
0.50
0.50
Long Term Loans & Advances
290.78
289.41
0.00
0.00
3.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
679.66
609.53
257.69
8.07
9.03
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
237.57
287.48
347.58
220.48
213.93
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
60.10
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
237.57
287.48
287.48
220.48
213.93
Sundry Debtors
40.69
40.64
65.83
294.41
338.07
Debtors more than Six months
45.51
4.79
1.39
294.73
329.66
Debtors Others
0.03
40.71
69.29
4.53
13.26
Cash and Bank
1.17
4.05
11.54
0.84
0.37
Cash in hand
0.09
0.30
1.68
0.47
0.35
Balances at Bank
1.09
3.74
9.86
0.37
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.15
18.90
25.20
31.51
0.03
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
0.15
18.90
25.20
31.51
0.03
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
631.29
324.92
204.93
72.41
100.53
Advances recoverable in cash or in kind
616.78
315.85
201.55
62.84
84.79
Advance income tax and TDS
0.00
0.00
0.00
0.00
13.36
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
14.50
9.07
3.38
9.57
2.38
Total Current Assets
910.88
675.99
655.08
619.64
652.92
Net Current Assets (Including Current Investments)
835.42
577.21
528.72
329.41
299.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1590.54
1285.52
912.78
627.71
661.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2.28
6.62
5.05
6.91
5.02
Book Value
1.86
13.27
12.67
11.17
10.25
Adjusted Book Value
1.86
0.50
0.48
0.42
0.39