Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2017
Share Capital
142.76
30.76
30.76
30.76
2.54
Equity - Authorised
200.00
35.00
35.00
35.00
5.00
Equity - Issued
142.76
30.76
30.76
30.76
2.54
Equity Paid Up
142.76
30.76
30.76
30.76
2.54
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1332.81
387.26
290.06
214.31
23.03
Securities Premium
869.03
57.59
57.59
57.59
4.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
463.78
329.67
232.47
156.72
18.74
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
1332.81
387.26
290.06
214.31
23.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1475.56
418.02
320.82
245.07
25.57
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
63.48
49.55
42.41
38.25
23.57
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
89.56
68.62
60.23
44.40
23.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-26.08
-19.07
-17.82
-6.15
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
8.52
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
8.52
Deferred Tax Assets / Liabilities
-2.87
-1.79
-1.88
-1.31
1.03
Deferred Tax Assets
3.12
1.81
1.88
1.31
0.00
Deferred Tax Liability
0.25
0.03
0.00
0.00
1.03
Other Long Term Liabilities
0.00
0.89
0.25
0.21
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.20
5.13
4.60
2.76
0.86
Total Non-Current Liabilities
68.81
53.79
45.38
39.92
33.98
Trade Payables
200.17
156.46
143.23
77.25
54.86
Sundry Creditors
200.17
156.46
143.23
77.25
54.86
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
122.72
61.46
56.98
29.45
10.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.47
8.80
2.77
2.20
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
98.25
52.66
54.21
27.25
10.82
Short Term Borrowings
134.68
2.15
17.53
30.05
12.41
Secured ST Loans repayable on Demands
134.68
2.15
17.53
30.04
12.41
Working Capital Loans- Sec
134.68
2.15
17.53
30.04
12.41
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
-134.68
-2.15
-17.53
-30.03
-12.41
Short Term Provisions
21.96
12.29
5.65
8.54
1.48
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
13.23
10.34
3.48
7.18
1.43
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
8.73
1.95
2.17
1.36
0.05
Total Current Liabilities
479.53
232.35
223.38
145.29
79.58
Total Liabilities
2023.90
704.16
589.58
430.28
139.12
Gross Block
543.04
293.93
269.42
226.82
67.83
Less: Accumulated Depreciation
135.82
110.34
102.19
81.97
5.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
407.21
183.59
167.23
144.85
62.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.92
49.48
0.00
1.94
0.00
Non Current Investments
0.10
0.00
0.00
0.00
0.00
Long Term Investment
0.10
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.00
0.00
0.00
0.00
Long Term Loans & Advances
159.11
46.33
11.60
1.77
0.00
Other Non Current Assets
1.22
31.55
11.08
1.01
0.00
Total Non-Current Assets
643.73
312.30
189.91
149.56
62.37
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
296.65
216.47
164.10
123.92
24.94
Raw Materials
223.91
149.41
112.44
56.39
9.24
Work-in Progress
54.55
40.92
39.69
18.68
5.32
Finished Goods
11.16
22.71
5.18
18.10
10.38
Packing Materials
1.37
1.63
0.00
0.00
0.00
Stores and Spare
3.44
1.80
0.00
0.00
0.00
Other Inventory
2.22
0.00
6.80
30.74
0.00
Sundry Debtors
278.00
125.23
164.44
94.53
38.28
Debtors more than Six months
0.58
0.58
5.47
0.88
13.28
Debtors Others
278.00
125.23
158.97
93.65
28.93
Cash and Bank
715.97
26.39
60.10
54.89
0.38
Cash in hand
0.04
0.01
0.08
0.03
0.21
Balances at Bank
715.90
23.10
40.40
54.85
0.17
Other cash and bank balances
0.03
3.28
19.62
0.00
0.00
Other Current Assets
3.64
11.25
3.16
1.68
9.19
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
3.39
10.79
2.98
1.68
0.34
Other current_assets
0.25
0.45
0.18
0.00
8.85
Short Term Loans and Advances
85.91
12.53
7.87
5.70
3.96
Advances recoverable in cash or in kind
81.41
9.74
6.74
4.79
1.22
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.43
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
4.49
2.79
1.14
0.91
2.31
Total Current Assets
1380.17
391.87
399.67
280.72
76.75
Net Current Assets (Including Current Investments)
900.64
159.52
176.29
135.43
-2.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2023.90
704.16
589.58
430.28
139.12
Contingent Liabilities
3.90
22.32
3.89
4.20
0.00
Total Debt
226.66
70.76
77.76
74.45
50.23
Book Value
51.68
135.90
104.30
79.67
100.69
Adjusted Book Value
51.68
18.88
14.49
11.07
1.55