Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
200.71
151.52
151.52
151.52
151.52
Equity - Authorised
237.50
152.50
152.50
152.50
152.50
Equity - Issued
200.71
151.52
151.52
151.52
151.52
Equity Paid Up
200.71
151.52
151.52
151.52
151.52
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
8.25
0.00
0.00
0.00
0.00
Total Reserves
839.29
325.46
220.38
222.93
137.11
Securities Premium
427.87
66.00
66.00
66.00
66.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
307.89
187.84
105.29
108.84
41.76
General Reserves
0.37
0.37
0.37
0.37
0.37
Other Reserves
103.16
71.25
48.72
47.72
28.98
Reserve excluding Revaluation Reserve
839.29
325.46
220.38
222.93
137.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1048.25
476.98
371.90
374.45
288.63
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
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.13
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.13
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
10.13
0.00
0.00
0.00
0.00
Trade Payables
1.23
13.89
22.49
0.00
0.00
Sundry Creditors
1.23
13.89
22.49
0.00
0.00
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
11.06
1.15
0.92
0.66
0.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
11.06
1.15
0.92
0.66
0.30
Short Term Borrowings
1.91
31.95
22.83
17.21
40.62
Secured ST Loans repayable on Demands
1.91
31.95
22.83
17.21
40.62
Working Capital Loans- Sec
1.91
31.95
22.83
17.21
40.62
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
-1.91
-31.95
-22.83
-17.21
-40.62
Short Term Provisions
29.64
19.62
0.47
1.03
1.34
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
28.85
19.17
0.00
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
0.79
0.45
0.47
1.03
1.34
Total Current Liabilities
43.85
66.62
46.72
18.89
42.25
Total Liabilities
1102.23
543.60
418.63
393.34
330.89
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3.81
3.73
3.73
3.73
2.08
Less: Accumulated Depreciation
2.26
1.97
1.67
1.36
1.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.55
1.75
2.06
2.37
0.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
51.00
65.15
0.00
0.00
0.00
Non Current Investments
325.01
135.69
121.32
28.14
110.33
Long Term Investment
325.01
135.69
121.32
28.14
110.33
Quoted
325.01
135.69
121.32
28.14
110.33
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
377.56
202.59
123.38
30.51
110.62
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
214.09
131.20
130.99
80.97
54.85
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
214.09
131.20
130.99
80.97
54.85
Sundry Debtors
0.12
0.18
0.00
5.38
0.18
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.12
0.18
0.00
5.38
0.18
Cash and Bank
247.99
109.68
119.51
117.38
91.98
Cash in hand
0.09
0.10
0.98
0.70
0.47
Balances at Bank
247.90
109.59
118.53
116.68
91.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.76
0.04
0.04
0.04
0.02
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
0.07
0.03
0.04
0.01
0.01
Other current_assets
5.69
0.01
0.00
0.03
0.01
Short Term Loans and Advances
256.70
99.91
44.70
159.06
73.23
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
38.48
20.03
7.84
0.74
2.91
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
218.23
79.88
36.86
158.31
70.32
Total Current Assets
724.67
341.00
295.25
362.83
220.27
Net Current Assets (Including Current Investments)
680.82
274.39
248.52
343.94
178.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1102.23
543.60
418.63
393.34
330.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.91
31.95
22.83
17.21
40.62
Book Value
51.82
31.48
24.54
24.71
19.05
Adjusted Book Value
51.82
31.48
24.54
24.71
19.05