Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
74.91
73.41
73.41
66.50
60.00
Equity - Authorised
105.00
105.00
105.00
70.00
60.00
Equity - Issued
74.91
73.41
73.41
66.50
60.00
Equity Paid Up
74.91
73.41
73.41
66.50
60.00
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
46.03
0.00
1.35
0.00
Total Reserves
485.37
350.40
339.91
75.21
-18.03
Securities Premium
454.99
377.59
377.59
145.27
35.56
Capital Reserves
26.30
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4.08
-27.19
-37.68
-70.06
-53.58
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
485.37
350.40
339.91
75.21
-18.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
560.28
469.84
413.32
143.06
41.97
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
153.62
138.17
84.68
25.13
20.47
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
110.90
122.93
76.07
5.05
9.20
Term Loans - Institutions
38.55
11.84
3.85
8.37
9.95
Other Secured
4.17
3.40
4.76
11.71
1.31
Unsecured Loans
41.42
36.48
1.06
12.99
68.87
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
13.22
17.92
1.06
12.99
68.87
Other Unsecured Loan
28.21
18.56
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.19
-14.22
-19.54
-30.59
-25.02
Deferred Tax Assets
8.19
14.22
19.54
31.31
26.76
Deferred Tax Liability
0.00
0.00
0.00
0.72
1.75
Other Long Term Liabilities
0.00
0.00
0.00
0.00
31.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.14
2.55
1.69
1.19
1.41
Total Non-Current Liabilities
190.99
162.98
67.89
8.71
96.79
Trade Payables
237.77
148.67
109.52
88.41
108.21
Sundry Creditors
237.77
148.67
109.52
88.41
108.21
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
104.95
66.98
51.30
40.69
20.59
Bank Overdraft / Short term credit
25.24
11.40
7.90
5.31
0.35
Advances received from customers
16.47
4.79
3.40
2.11
0.00
Interest Accrued But Not Due
1.61
0.90
0.26
1.01
0.17
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
61.62
49.89
39.74
32.26
20.07
Short Term Borrowings
174.82
177.67
164.76
78.07
91.40
Secured ST Loans repayable on Demands
174.82
177.67
164.76
78.07
91.40
Working Capital Loans- Sec
174.82
177.67
164.76
78.07
91.40
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
-174.82
-177.67
-164.76
-78.07
-91.40
Short Term Provisions
5.43
1.85
0.02
0.00
0.00
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
5.37
1.43
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
0.06
0.42
0.02
0.00
0.00
Total Current Liabilities
522.96
395.15
325.60
207.18
220.20
Total Liabilities
1274.23
1027.97
806.82
358.95
358.96
Gross Block
521.95
461.30
217.13
170.94
164.82
Less: Accumulated Depreciation
176.87
128.97
86.30
66.62
52.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
345.08
332.33
130.83
104.33
112.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.39
20.36
127.35
11.19
2.15
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
10.60
6.56
2.36
2.00
1.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
413.65
360.64
261.93
118.05
116.95
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
445.57
283.00
161.13
67.15
74.90
Raw Materials
334.66
217.33
115.29
53.75
50.54
Work-in Progress
73.06
47.66
5.60
6.62
6.91
Finished Goods
37.84
18.00
40.24
6.78
17.45
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
263.99
228.51
229.82
118.03
129.31
Debtors more than Six months
66.69
0.00
0.00
0.00
0.00
Debtors Others
198.80
228.51
229.82
118.03
129.31
Cash and Bank
42.23
75.47
87.07
5.47
18.88
Cash in hand
0.12
0.28
0.49
0.04
0.03
Balances at Bank
42.12
75.20
86.58
5.43
18.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.00
4.58
6.17
34.75
0.65
Interest accrued on Investments
1.27
1.94
2.28
0.17
0.25
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
0.92
0.00
0.00
Prepaid Expenses
3.04
1.91
0.29
34.31
0.36
Other current_assets
0.69
0.73
2.68
0.27
0.04
Short Term Loans and Advances
103.78
75.77
60.71
14.03
15.44
Advances recoverable in cash or in kind
54.36
35.87
42.77
10.70
5.55
Advance income tax and TDS
0.00
0.25
0.91
0.47
0.18
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
49.42
39.66
17.03
2.87
9.71
Total Current Assets
860.58
667.33
544.89
239.42
239.18
Net Current Assets (Including Current Investments)
337.62
272.17
219.29
32.25
18.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.48
2.82
Total Assets
1274.23
1027.97
806.82
358.95
358.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
418.50
382.61
272.42
135.50
188.41
Book Value
74.79
57.73
56.30
21.09
6.52
Adjusted Book Value
74.79
57.73
56.30
21.09
6.52