Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
86.60
43.30
34.10
0.10
0.10
Equity - Authorised
120.00
120.00
120.00
0.10
0.10
Equity - Issued
86.60
43.30
34.10
0.10
0.10
Equity Paid Up
86.60
43.30
34.10
0.10
0.10
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
232.24
172.95
21.77
34.20
18.69
Securities Premium
39.50
82.80
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
192.54
89.96
21.57
34.20
18.69
General Reserves
0.20
0.20
0.20
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
232.24
172.95
21.77
34.20
18.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
318.84
216.25
55.87
34.30
18.79
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
179.58
199.89
167.67
116.70
18.17
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
319.61
282.57
233.85
27.69
0.00
Term Loans - Institutions
0.00
0.00
0.00
24.60
0.00
Other Secured
-140.03
-82.69
-66.18
64.41
18.17
Unsecured Loans
41.77
1.50
1.50
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
41.77
1.50
1.50
0.00
0.00
Deferred Tax Assets / Liabilities
7.14
5.65
2.57
0.44
-1.71
Deferred Tax Assets
2.35
3.84
1.29
0.00
1.71
Deferred Tax Liability
9.48
9.49
3.86
0.44
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
26.53
18.05
4.55
0.00
1.00
Total Non-Current Liabilities
255.02
225.08
176.29
117.14
17.46
Trade Payables
41.26
14.46
8.87
10.48
10.11
Sundry Creditors
41.26
14.46
8.87
10.48
10.11
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
234.61
127.33
100.17
41.23
18.98
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
234.61
127.33
100.17
41.23
18.98
Short Term Borrowings
49.75
15.44
34.38
5.11
0.45
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
49.75
15.44
34.38
5.11
0.45
Short Term Provisions
37.28
27.43
6.27
3.78
2.62
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
36.66
27.06
6.18
3.68
2.60
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
0.62
0.38
0.09
0.10
0.02
Total Current Liabilities
362.90
184.66
149.69
60.60
32.17
Total Liabilities
936.76
626.00
381.84
212.04
68.41
Gross Block
507.32
403.02
292.18
183.38
79.48
Less: Accumulated Depreciation
224.05
148.62
88.49
53.19
46.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
283.26
254.40
203.69
130.19
32.77
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
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
0.00
0.00
0.00
0.00
7.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
283.26
254.40
203.69
130.19
40.69
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
412.84
219.57
88.85
30.89
18.67
Debtors more than Six months
39.35
17.07
0.96
0.00
0.00
Debtors Others
373.49
202.50
87.89
30.89
18.67
Cash and Bank
36.69
15.83
10.82
3.75
4.09
Cash in hand
12.21
7.51
3.62
1.40
0.44
Balances at Bank
24.48
8.32
7.20
2.35
3.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
2.96
0.78
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
2.96
0.78
0.00
Short Term Loans and Advances
203.96
136.20
75.52
46.43
4.96
Advances recoverable in cash or in kind
15.52
7.00
15.00
8.36
0.03
Advance income tax and TDS
21.80
21.16
7.28
4.76
2.95
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
166.64
108.04
53.24
33.32
1.99
Total Current Assets
653.49
371.59
178.15
81.85
27.72
Net Current Assets (Including Current Investments)
290.59
186.93
28.47
21.25
-4.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
936.76
626.00
381.84
212.04
68.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
411.13
299.51
269.73
152.63
27.72
Book Value
36.82
49.94
16.38
3429.50
1878.80
Adjusted Book Value
36.82
24.97
8.19
5.03
2.75