Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
238.18
168.00
42.00
42.00
42.00
Equity - Authorised
249.00
249.00
50.00
50.00
50.00
Equity - Issued
238.18
168.00
42.00
42.00
42.00
Equity Paid Up
238.18
168.00
42.00
42.00
42.00
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
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
1029.72
184.21
181.72
108.93
75.54
Securities Premium
594.92
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
434.80
184.21
181.72
108.93
75.54
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
1029.72
184.21
181.72
108.93
75.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1267.90
352.21
223.72
150.93
117.54
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
13.38
24.46
69.62
70.21
32.05
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
13.38
24.46
69.62
70.21
32.05
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
89.06
26.50
28.93
51.25
123.23
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
89.06
26.50
28.93
51.25
123.23
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.85
-1.62
-2.40
-1.48
-0.95
Deferred Tax Assets
1.85
1.62
2.40
1.48
0.95
Deferred Tax Liability
0.00
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
3.58
2.65
2.23
1.85
1.51
Total Non-Current Liabilities
104.17
51.99
98.37
121.83
155.84
Trade Payables
20.01
1.27
2.35
2.31
3.14
Sundry Creditors
20.01
1.27
2.35
2.31
3.14
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
34.86
96.18
66.85
33.34
9.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.92
1.10
39.50
7.47
5.75
Interest Accrued But Not Due
0.00
0.00
0.05
1.98
0.04
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
32.93
95.07
27.31
23.89
3.78
Short Term Borrowings
1187.09
664.62
397.01
237.18
145.44
Secured ST Loans repayable on Demands
1187.09
664.62
397.01
237.18
145.44
Working Capital Loans- Sec
1187.09
664.62
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
-1187.09
-664.62
0.00
0.00
0.00
Short Term Provisions
80.82
44.51
30.88
14.59
9.87
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
79.90
44.03
30.45
14.22
9.69
Provision for post retirement benefits
0.00
0.00
0.00
0.37
0.18
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.91
0.48
0.43
0.00
0.00
Total Current Liabilities
1322.77
806.57
497.09
287.41
168.01
Total Liabilities
2694.84
1210.76
819.19
560.17
441.39
Gross Block
129.79
152.48
97.63
128.13
110.14
Less: Accumulated Depreciation
47.99
36.78
0.00
26.42
22.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
81.80
115.70
97.63
101.71
88.06
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
0.03
1.03
1.03
1.03
1.03
Long Term Investment
0.03
1.03
1.03
1.03
1.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
1.03
1.03
1.03
1.03
Long Term Loans & Advances
7.02
5.93
4.81
4.17
1.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.85
122.66
103.47
106.90
91.04
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
840.94
217.27
240.43
192.82
101.57
Raw Materials
134.56
53.62
6.10
53.99
18.65
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
706.38
163.65
234.33
138.83
82.92
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
1092.26
568.13
315.57
227.01
214.84
Debtors more than Six months
2.66
2.14
0.00
3.18
15.60
Debtors Others
1089.60
565.99
315.57
223.83
199.24
Cash and Bank
562.59
245.73
2.72
0.90
0.29
Cash in hand
0.43
0.58
0.30
0.05
0.01
Balances at Bank
562.16
245.15
2.42
0.85
0.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.16
8.10
0.94
1.04
1.12
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
2.16
8.10
0.94
1.04
1.12
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
108.04
48.88
156.06
31.50
32.53
Advances recoverable in cash or in kind
1.28
2.29
1.20
1.13
1.41
Advance income tax and TDS
59.58
29.94
0.00
0.00
0.00
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
47.18
16.65
154.86
30.37
31.12
Total Current Assets
2605.99
1088.11
715.72
453.27
350.34
Net Current Assets (Including Current Investments)
1283.22
281.53
218.63
165.86
182.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2694.84
1210.76
819.19
560.17
441.39
Contingent Liabilities
0.00
0.63
0.63
0.63
0.63
Total Debt
1303.38
728.90
496.60
360.20
301.61
Book Value
53.23
20.96
53.27
35.94
27.99
Adjusted Book Value
53.23
20.96
13.32
8.98
7.00