Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
103.58
96.28
96.28
0.10
0.10
Equity - Authorised
200.00
100.00
100.00
100.00
0.10
Equity - Issued
103.58
96.28
96.28
0.10
0.10
Equity Paid Up
103.58
96.28
96.28
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
893.28
194.13
109.55
11.10
0.06
Securities Premium
462.89
51.62
51.62
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
430.66
142.60
58.01
11.12
0.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.27
-0.08
-0.08
-0.02
0.00
Reserve excluding Revaluation Reserve
893.28
194.13
109.55
11.10
0.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
996.86
290.41
205.83
11.20
0.16
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
0.00
0.00
0.31
0.00
0.00
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
0.31
0.00
0.00
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
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
-1.22
-0.76
-0.33
-0.25
0.00
Deferred Tax Assets
3.84
0.89
0.48
0.29
0.00
Deferred Tax Liability
2.62
0.13
0.15
0.05
0.00
Other Long Term Liabilities
64.33
7.21
3.68
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.62
1.80
1.45
1.10
0.00
Total Non-Current Liabilities
65.73
8.25
5.11
0.85
0.00
Trade Payables
83.31
52.33
13.82
13.01
0.06
Sundry Creditors
83.31
52.33
13.82
13.01
0.06
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
14.08
11.69
4.61
2.69
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.17
0.39
0.39
0.34
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
13.91
11.30
4.22
2.34
0.00
Short Term Borrowings
0.00
17.31
8.24
53.13
0.04
Secured ST Loans repayable on Demands
0.00
17.31
0.74
0.00
0.00
Working Capital Loans- Sec
0.00
17.31
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
0.00
-17.31
7.50
53.13
0.04
Short Term Provisions
99.10
29.74
17.79
4.56
0.01
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
98.51
29.31
16.26
4.01
0.01
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
0.59
0.43
1.53
0.55
0.00
Total Current Liabilities
196.50
111.08
44.45
73.39
0.10
Total Liabilities
1259.08
409.74
255.39
85.44
0.26
Gross Block
56.15
18.54
14.28
3.78
0.01
Less: Accumulated Depreciation
9.57
3.62
1.36
0.21
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.58
14.93
12.92
3.57
0.00
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
1.01
1.03
0.00
0.00
0.00
Long Term Investment
1.01
1.03
0.00
0.00
0.00
Quoted
1.01
1.03
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.45
1.29
1.26
0.00
0.00
Other Non Current Assets
37.74
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.50
17.25
14.18
3.57
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.97
0.00
0.00
0.00
Quoted
0.00
0.97
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
317.78
321.06
104.50
68.20
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
1.50
0.50
0.30
1.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
316.28
320.56
104.20
67.20
0.00
Sundry Debtors
138.51
18.82
0.28
0.07
0.06
Debtors more than Six months
13.36
1.79
0.02
0.00
0.00
Debtors Others
125.15
17.03
0.25
0.07
0.06
Cash and Bank
541.30
7.01
113.37
6.26
0.19
Cash in hand
0.65
0.96
0.22
0.15
0.01
Balances at Bank
540.65
6.05
113.15
6.11
0.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.63
0.97
0.91
1.08
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
0.03
0.03
0.00
0.00
0.00
Prepaid Expenses
2.68
0.93
0.88
0.16
0.00
Other current_assets
1.92
0.02
0.03
0.92
0.00
Short Term Loans and Advances
168.37
43.65
22.15
6.27
0.02
Advances recoverable in cash or in kind
7.78
0.47
1.02
1.02
0.00
Advance income tax and TDS
88.34
24.10
13.53
2.07
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
50.66
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
21.60
19.09
7.60
3.17
0.02
Total Current Assets
1170.58
392.48
241.21
81.87
0.26
Net Current Assets (Including Current Investments)
974.09
281.41
196.77
8.49
0.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1259.08
409.74
255.39
85.44
0.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
17.31
8.55
53.13
0.04
Book Value
96.24
30.16
21.38
1119.80
16.20
Adjusted Book Value
96.24
30.16
21.38
399.93
5.79