Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2019
Mar 2018
Share Capital
105.52
103.08
68.72
60.92
60.92
Equity - Authorised
150.00
110.00
110.00
65.00
65.00
Equity - Issued
105.52
103.08
68.72
60.92
60.92
Equity Paid Up
105.52
103.08
68.72
60.92
60.92
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
964.34
500.89
388.44
210.49
172.95
Securities Premium
268.18
119.25
153.61
106.81
106.81
Capital Reserves
2.95
2.95
2.95
2.95
2.95
Profit & Loss Account Balance
693.21
378.69
231.88
100.73
63.19
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
964.34
500.89
388.44
210.49
172.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1069.85
603.97
457.16
271.41
233.87
Minority Interest
1.78
0.49
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
161.02
66.61
41.19
36.76
58.21
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
37.73
43.92
Term Loans - Institutions
188.54
71.05
25.38
9.33
16.88
Other Secured
-27.52
-4.44
15.81
-10.30
-2.59
Unsecured Loans
2.13
90.79
145.01
180.04
147.16
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)
1.50
36.87
50.69
87.91
48.99
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
5.79
30.54
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.63
0.00
0.00
103.87
98.17
Other Unsecured Loan
0.00
48.13
63.78
-11.75
0.00
Deferred Tax Assets / Liabilities
20.82
20.12
17.68
16.35
13.68
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
20.82
20.12
17.68
16.35
13.68
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
7.68
8.89
3.57
2.40
2.83
Total Non-Current Liabilities
191.64
186.41
207.46
235.55
221.87
Trade Payables
758.39
191.15
114.78
306.32
155.25
Sundry Creditors
758.39
191.15
114.78
306.32
155.25
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
266.00
168.77
137.74
97.60
66.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.90
14.64
35.24
5.22
8.58
Interest Accrued But Not Due
0.00
0.00
0.00
0.55
0.33
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
263.10
154.12
102.51
91.83
57.60
Short Term Borrowings
370.18
299.87
220.51
153.69
139.00
Secured ST Loans repayable on Demands
321.34
299.87
220.51
153.69
139.00
Working Capital Loans- Sec
321.34
299.87
220.51
153.69
138.17
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
-272.50
-299.87
-220.51
-153.69
-138.17
Short Term Provisions
32.42
101.17
27.96
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
28.08
26.94
11.07
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
4.35
74.23
16.89
0.00
0.00
Total Current Liabilities
1426.99
760.96
500.99
557.61
360.76
Total Liabilities
2690.26
1551.83
1165.61
1064.57
816.50
Gross Block
544.87
496.22
503.12
404.98
339.38
Less: Accumulated Depreciation
245.10
220.30
206.41
114.52
97.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
299.77
275.92
296.71
290.46
242.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
75.44
0.00
0.00
0.00
53.89
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
92.90
3.51
5.87
2.23
9.54
Other Non Current Assets
46.86
21.78
31.46
8.23
28.68
Total Non-Current Assets
514.98
301.20
334.03
300.91
334.15
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
201.03
102.92
88.33
114.05
69.91
Raw Materials
101.29
72.09
44.51
63.23
54.96
Work-in Progress
25.39
22.63
25.41
5.61
5.45
Finished Goods
11.87
4.39
13.29
40.95
7.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.49
3.81
5.12
4.28
2.17
Other Inventory
49.99
0.00
0.00
0.00
0.00
Sundry Debtors
1482.73
914.76
570.81
506.08
333.69
Debtors more than Six months
360.43
318.83
79.98
24.40
16.10
Debtors Others
1123.29
596.91
490.83
481.68
317.60
Cash and Bank
97.43
20.79
1.84
27.93
18.84
Cash in hand
9.08
2.55
1.52
1.53
8.20
Balances at Bank
87.35
18.24
0.32
26.40
10.65
Other cash and bank balances
1.00
0.00
0.00
0.00
0.00
Other Current Assets
31.06
31.91
28.55
4.47
5.49
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
31.06
31.91
28.55
4.47
5.49
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
362.28
178.98
139.36
108.96
51.48
Advances recoverable in cash or in kind
116.86
31.09
69.01
18.36
19.83
Advance income tax and TDS
0.00
0.00
0.00
13.78
13.69
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
245.41
147.89
70.35
76.82
17.96
Total Current Assets
2174.53
1249.36
828.89
761.48
479.42
Net Current Assets (Including Current Investments)
747.54
488.41
327.90
203.88
118.66
Miscellaneous Expenses not written off
0.76
1.27
2.69
2.18
2.93
Total Assets
2690.26
1551.83
1165.61
1064.57
816.50
Contingent Liabilities
7.63
9.86
11.64
242.18
255.88
Total Debt
586.46
499.29
464.91
408.38
368.73
Book Value
101.32
58.47
66.13
44.19
37.91
Adjusted Book Value
101.32
58.47
44.09
29.46
25.27