Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
114.99
114.99
114.99
80.00
Equity - Authorised
120.00
120.00
120.00
80.00
Equity - Issued
114.99
114.99
114.99
80.00
Equity Paid Up
114.99
114.99
114.99
80.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
9.90
0.00
0.00
Total Reserves
529.57
404.07
341.36
-32.24
Securities Premium
318.43
318.43
318.43
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
211.15
85.65
22.93
-32.24
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
529.57
404.07
341.36
-32.24
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
644.56
528.97
456.35
47.76
Minority Interest
51.93
10.54
14.73
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
193.92
88.08
27.49
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
122.27
90.88
34.77
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
71.65
-2.80
-7.28
0.00
Unsecured Loans
128.81
39.92
11.09
14.21
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
6.45
12.72
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
119.68
39.92
8.43
5.86
Other Unsecured Loan
9.13
0.00
-3.79
-4.38
Deferred Tax Assets / Liabilities
-19.43
-1.46
-5.17
-10.37
Deferred Tax Assets
24.01
1.46
6.42
11.11
Deferred Tax Liability
4.58
0.00
1.24
0.74
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.70
0.70
0.69
Total Non-Current Liabilities
304.00
127.24
34.11
4.53
Trade Payables
147.88
75.36
48.11
52.29
Sundry Creditors
147.88
75.36
48.11
52.29
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
188.77
71.69
39.69
12.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
29.41
43.07
11.91
3.55
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
159.36
28.62
27.78
9.34
Short Term Borrowings
169.00
38.09
25.12
5.95
Secured ST Loans repayable on Demands
169.00
38.09
25.12
5.95
Working Capital Loans- Sec
163.52
38.09
25.12
5.95
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-163.52
-38.09
-25.12
-5.95
Short Term Provisions
46.39
24.27
5.69
5.08
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
45.38
23.84
5.43
4.98
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.01
0.43
0.27
0.10
Total Current Liabilities
552.04
209.41
118.61
76.21
Total Liabilities
1552.53
876.15
623.80
128.49
Gross Block
574.03
230.34
43.20
22.30
Less: Accumulated Depreciation
135.25
21.36
11.61
7.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
438.78
208.98
31.59
14.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
15.62
40.28
48.33
0.00
Non Current Investments
107.23
37.74
33.37
0.00
Long Term Investment
107.23
37.74
33.37
0.00
Quoted
2.24
1.72
0.00
0.00
Unquoted
104.99
36.02
33.37
0.00
Long Term Loans & Advances
14.31
42.88
8.48
6.66
Other Non Current Assets
29.64
0.00
0.00
0.00
Total Non-Current Assets
605.99
329.88
121.77
21.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
282.43
125.84
71.68
37.12
Raw Materials
171.34
50.18
24.03
18.42
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
90.63
54.09
39.28
10.34
Packing Materials
20.46
21.57
8.37
8.37
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
276.83
134.43
120.90
49.66
Debtors more than Six months
80.17
28.54
26.53
4.28
Debtors Others
196.65
105.88
94.37
45.38
Cash and Bank
24.60
66.54
137.79
1.57
Cash in hand
2.70
3.26
4.27
0.64
Balances at Bank
21.91
63.28
133.52
0.93
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
18.85
21.41
27.24
0.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
3.57
0.45
0.31
0.27
Other current_assets
15.28
20.96
26.93
0.63
Short Term Loans and Advances
317.50
178.38
137.75
17.93
Advances recoverable in cash or in kind
203.03
133.77
107.94
0.89
Advance income tax and TDS
16.49
6.85
3.27
0.51
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
97.97
37.75
26.55
16.52
Total Current Assets
920.21
526.59
495.36
107.17
Net Current Assets (Including Current Investments)
368.17
317.19
376.76
30.96
Miscellaneous Expenses not written off
26.34
19.67
6.66
0.33
Total Assets
1552.53
876.15
623.80
128.49
Contingent Liabilities
170.00
0.00
0.00
0.00
Total Debt
540.32
184.10
76.90
24.53
Book Value
53.76
43.43
39.11
5.93
Adjusted Book Value
53.76
43.43
39.11
5.93