Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
157.13
113.03
75.35
27.40
27.40
Equity - Authorised
170.00
170.00
75.35
30.00
30.00
Equity - Issued
157.13
113.03
75.35
27.40
27.40
Equity Paid Up
157.13
113.03
75.35
27.40
27.40
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
261.96
50.66
26.85
45.68
34.63
Securities Premium
141.12
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
120.84
50.66
26.85
45.68
34.63
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
261.96
50.66
26.85
45.68
34.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
419.09
163.69
102.20
73.08
62.03
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
13.09
5.95
7.58
5.47
0.42
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
17.46
7.26
7.58
5.47
0.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.37
-1.31
0.00
0.00
0.00
Unsecured Loans
11.18
15.34
8.91
18.35
26.38
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
3.72
15.58
8.91
18.35
26.38
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
7.46
-0.24
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.70
0.66
0.97
1.06
0.71
Deferred Tax Assets
0.00
0.25
0.09
0.00
0.00
Deferred Tax Liability
4.70
0.90
1.06
1.06
0.71
Other Long Term Liabilities
38.51
13.11
8.75
6.18
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.34
0.48
0.41
Total Non-Current Liabilities
67.48
35.05
26.54
31.54
27.92
Trade Payables
162.63
239.70
59.81
12.26
26.99
Sundry Creditors
162.63
239.70
59.81
12.26
26.99
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
28.58
25.84
21.01
10.95
21.03
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
1.41
0.45
0.24
0.22
0.45
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
27.17
25.39
20.76
10.73
20.58
Short Term Borrowings
169.23
102.73
74.04
67.67
24.10
Secured ST Loans repayable on Demands
88.87
99.23
64.87
58.69
20.92
Working Capital Loans- Sec
88.87
99.23
64.87
58.69
20.92
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
-8.52
-95.72
-55.69
-49.71
-17.73
Short Term Provisions
4.76
6.23
0.02
0.04
2.07
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
4.76
6.23
0.00
0.00
2.05
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
0.00
0.00
0.02
0.04
0.02
Total Current Liabilities
365.19
374.51
154.88
90.91
74.19
Total Liabilities
851.76
573.25
283.62
195.54
164.13
Gross Block
93.73
50.53
30.51
27.68
22.72
Less: Accumulated Depreciation
21.41
16.75
11.85
8.05
4.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.32
33.78
18.65
19.63
18.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.00
0.00
0.00
3.36
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
0.09
0.18
0.07
0.04
0.04
Other Non Current Assets
18.47
0.00
6.44
1.27
2.85
Total Non-Current Assets
90.89
39.96
25.16
20.94
24.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.00
2.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.00
2.50
0.00
Inventories
34.20
30.20
28.16
18.97
16.24
Raw Materials
34.20
30.20
28.16
18.97
16.24
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
231.81
166.34
75.85
53.16
56.52
Debtors more than Six months
0.00
0.00
3.02
3.77
3.77
Debtors Others
231.81
166.34
72.83
49.38
52.74
Cash and Bank
51.94
17.82
3.41
2.19
0.91
Cash in hand
0.03
0.05
0.00
0.04
0.10
Balances at Bank
51.91
17.77
3.41
2.15
0.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.96
16.19
1.87
1.50
2.61
Interest accrued on Investments
0.60
0.55
0.28
0.09
1.36
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
5.94
2.37
1.59
0.00
0.00
Other current_assets
19.42
13.27
0.00
1.41
1.25
Short Term Loans and Advances
416.97
302.74
148.17
96.29
63.47
Advances recoverable in cash or in kind
406.19
293.63
127.51
76.84
49.25
Advance income tax and TDS
2.67
4.11
5.92
14.52
9.94
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
8.11
5.00
14.75
4.93
4.28
Total Current Assets
760.88
533.29
258.46
174.60
139.75
Net Current Assets (Including Current Investments)
395.69
158.78
103.58
83.69
65.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
851.76
573.25
283.62
195.54
164.13
Contingent Liabilities
97.58
74.21
52.35
18.58
21.13
Total Debt
203.51
142.78
99.90
100.35
65.94
Book Value
26.67
14.48
13.56
26.67
22.64
Adjusted Book Value
26.67
14.48
9.04
7.11
6.04