Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
104.94
104.94
104.94
104.94
104.94
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
104.94
104.94
104.94
104.94
104.94
Equity Paid Up
104.94
104.94
104.94
104.94
104.94
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
941.90
677.83
458.42
289.97
184.43
Securities Premium
57.54
57.54
57.54
57.54
57.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
888.00
623.95
401.79
233.97
128.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-3.64
-3.66
-0.91
-1.54
-2.05
Reserve excluding Revaluation Reserve
941.90
677.83
458.42
289.97
184.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1046.84
782.77
563.36
394.91
289.37
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
3.42
5.15
6.88
0.78
20.22
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
18.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.42
5.15
6.88
0.78
1.44
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
-5.23
-4.88
-3.31
-2.72
-1.77
Deferred Tax Assets
5.23
4.88
3.31
2.88
2.19
Deferred Tax Liability
0.00
0.00
0.00
0.16
0.42
Other Long Term Liabilities
0.00
0.00
0.00
10.85
8.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.33
7.36
4.13
4.04
3.78
Total Non-Current Liabilities
5.53
7.62
7.70
12.95
31.18
Trade Payables
120.00
92.56
116.89
73.51
19.40
Sundry Creditors
120.00
92.56
116.89
73.51
19.40
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
119.26
256.72
116.17
98.35
106.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
98.58
237.81
99.88
96.04
96.71
Interest Accrued But Not Due
0.16
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
20.52
18.91
16.29
2.31
9.59
Short Term Borrowings
916.25
473.21
519.01
393.28
278.23
Secured ST Loans repayable on Demands
916.25
473.21
519.01
393.28
278.23
Working Capital Loans- Sec
916.25
473.21
519.01
393.28
278.23
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
-916.25
-473.21
-519.01
-393.28
-278.23
Short Term Provisions
20.22
4.09
2.34
6.69
0.62
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
16.88
2.01
1.12
5.75
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
3.34
2.08
1.22
0.93
0.62
Total Current Liabilities
1175.73
826.58
754.41
571.83
404.54
Total Liabilities
2228.09
1616.98
1325.47
979.69
725.09
Gross Block
100.56
166.37
165.08
137.03
136.59
Less: Accumulated Depreciation
13.07
92.11
78.70
65.74
54.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
87.49
74.25
86.38
71.30
82.55
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
0.69
0.64
1.09
1.14
2.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.18
74.89
87.47
72.44
84.84
Current Assets Loans & Advances
Currents Investments
4.45
0.00
0.00
0.00
0.00
Quoted
4.45
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1945.65
1404.46
1136.16
696.61
478.79
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
1937.59
1394.59
1135.01
694.15
472.03
Packing Materials
8.06
9.86
1.15
2.46
6.76
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
67.10
100.53
85.84
161.23
74.85
Debtors more than Six months
2.83
2.58
2.90
5.58
0.00
Debtors Others
64.68
98.46
82.94
155.66
74.85
Cash and Bank
1.76
1.81
0.81
2.63
51.86
Cash in hand
1.21
1.73
0.75
2.57
2.24
Balances at Bank
0.55
0.08
0.07
0.07
49.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.13
0.70
0.32
0.32
0.37
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
0.20
0.00
0.00
0.00
0.00
Prepaid Expenses
0.88
0.70
0.32
0.32
0.37
Other current_assets
0.04
0.00
0.00
0.00
0.00
Short Term Loans and Advances
119.83
34.59
14.87
46.45
34.37
Advances recoverable in cash or in kind
13.41
1.03
5.82
37.74
31.66
Advance income tax and TDS
18.37
2.83
2.80
8.71
2.71
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
88.05
30.73
6.25
0.00
0.00
Total Current Assets
2139.92
1542.08
1238.00
907.25
640.24
Net Current Assets (Including Current Investments)
964.19
715.50
483.59
335.42
235.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2228.09
1616.98
1325.47
979.69
725.09
Contingent Liabilities
50.04
4.96
6.91
5.91
5.91
Total Debt
921.40
480.15
528.27
394.72
303.96
Book Value
9.98
7.46
5.37
37.63
27.58
Adjusted Book Value
9.98
7.46
5.37
3.76
2.76