Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
236.56
207.36
196.00
196.00
112.00
Equity - Authorised
265.00
240.00
200.00
200.00
115.00
Equity - Issued
236.56
207.36
196.00
196.00
112.00
Equity Paid Up
236.56
207.36
196.00
196.00
112.00
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
94.08
0.00
0.00
0.00
0.00
Total Reserves
739.97
291.80
166.38
72.10
95.62
Securities Premium
428.61
58.99
0.00
0.00
30.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
311.36
232.81
166.38
72.10
65.44
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
739.97
291.80
166.38
72.10
95.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1070.61
499.16
362.38
268.10
207.62
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
93.09
24.08
18.85
33.99
28.60
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
93.09
24.08
18.85
33.99
28.60
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
0.00
0.00
0.00
0.00
1.00
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
1.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.19
-1.01
-1.64
-0.20
1.40
Deferred Tax Assets
25.14
8.61
5.65
4.87
0.13
Deferred Tax Liability
23.95
7.60
4.01
4.67
1.52
Other Long Term Liabilities
73.13
12.14
4.17
8.08
0.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
165.04
35.21
21.39
41.87
31.40
Trade Payables
98.79
82.01
33.21
102.39
42.50
Sundry Creditors
98.79
82.01
33.21
102.39
42.50
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
35.87
28.68
14.60
13.61
8.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.23
0.64
0.00
0.11
0.80
Interest Accrued But Not Due
0.33
0.16
0.10
0.10
0.05
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
35.32
27.89
14.50
13.40
8.02
Short Term Borrowings
63.24
68.98
64.04
56.59
39.81
Secured ST Loans repayable on Demands
63.24
53.65
51.14
56.59
39.81
Working Capital Loans- Sec
63.24
53.65
51.14
56.59
39.81
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
-63.24
-38.31
-38.24
-56.59
-39.81
Short Term Provisions
24.56
27.96
15.59
41.86
6.73
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
7.58
7.78
6.10
11.28
0.69
Provision for post retirement benefits
2.65
1.97
1.79
1.57
1.52
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.33
18.21
7.69
29.02
4.53
Total Current Liabilities
222.45
207.63
127.44
214.45
97.91
Total Liabilities
1458.10
742.00
511.21
524.41
336.94
Gross Block
552.21
331.54
261.52
252.94
226.65
Less: Accumulated Depreciation
181.62
139.46
109.49
108.29
87.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
370.58
192.08
152.03
144.65
139.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
184.13
76.77
1.74
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
7.15
4.05
3.00
3.74
5.16
Other Non Current Assets
8.41
8.29
8.56
17.78
13.73
Total Non-Current Assets
570.27
281.20
165.32
166.16
158.15
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
230.78
223.28
159.73
152.10
105.83
Raw Materials
56.91
73.98
56.67
24.23
29.30
Work-in Progress
34.76
37.70
22.71
37.96
14.28
Finished Goods
136.66
104.78
72.08
79.64
58.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.45
6.82
8.28
10.28
3.75
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
171.66
158.54
162.27
160.58
43.62
Debtors more than Six months
0.06
0.11
0.54
0.00
0.01
Debtors Others
171.60
158.43
161.73
160.58
43.61
Cash and Bank
331.29
44.90
0.93
8.54
1.14
Cash in hand
0.47
0.57
0.62
0.76
0.73
Balances at Bank
330.82
44.34
0.31
7.78
0.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.46
4.43
2.16
4.65
6.58
Interest accrued on Investments
0.28
0.16
0.09
0.09
0.10
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
8.18
4.28
2.07
4.56
6.48
Short Term Loans and Advances
145.63
29.65
20.81
32.38
21.62
Advances recoverable in cash or in kind
69.09
2.90
8.53
2.20
1.44
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.39
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
76.55
26.75
12.28
30.18
19.78
Total Current Assets
887.82
460.80
345.89
358.25
178.79
Net Current Assets (Including Current Investments)
665.37
253.17
218.45
143.80
80.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1458.10
742.00
511.21
524.41
336.94
Contingent Liabilities
10.00
10.00
10.00
10.00
10.00
Total Debt
176.80
110.67
91.74
97.88
75.62
Book Value
8.26
4.81
3.70
2.74
18.54
Adjusted Book Value
8.26
4.81
3.70
2.74
2.12