Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
323.92
29.45
27.86
27.86
Equity - Authorised
450.00
450.00
35.10
35.10
Equity - Issued
323.92
29.45
27.86
27.86
Equity Paid Up
323.92
29.45
27.86
27.86
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1407.22
1289.37
861.77
645.92
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
1411.93
995.99
862.94
645.60
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-4.81
293.28
-1.27
0.23
Reserve excluding Revaluation Reserve
1407.22
1289.37
861.77
645.92
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1731.14
1318.82
889.63
673.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
5.34
2.77
8.65
11.06
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
5.34
2.77
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
8.65
11.06
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.26
-17.46
-12.71
-6.86
Deferred Tax Assets
101.30
23.53
15.20
12.02
Deferred Tax Liability
77.04
6.07
2.49
5.17
Other Long Term Liabilities
266.16
13.57
1.32
9.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.20
8.26
15.54
16.39
Total Non-Current Liabilities
255.44
7.14
12.79
29.92
Trade Payables
988.03
650.61
539.96
508.31
Sundry Creditors
988.03
650.61
539.96
508.31
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
661.26
593.32
345.15
287.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
610.81
552.16
324.84
260.64
Interest Accrued But Not Due
0.00
0.07
0.08
0.09
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
2.34
2.34
Other Liabilities
50.46
41.09
17.89
24.16
Short Term Borrowings
537.82
86.81
330.70
175.16
Secured ST Loans repayable on Demands
339.02
86.81
330.70
175.16
Working Capital Loans- Sec
339.02
86.81
330.70
175.16
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-140.22
-86.81
-330.70
-175.16
Short Term Provisions
67.62
18.20
7.70
35.28
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
58.89
9.25
0.00
31.97
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
8.74
8.95
7.70
3.31
Total Current Liabilities
2254.74
1348.94
1223.51
1005.98
Total Liabilities
4241.32
2674.90
2125.93
1709.68
Gross Block
1047.54
302.48
97.06
93.07
Less: Accumulated Depreciation
106.15
81.58
60.77
44.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
941.39
220.89
36.28
48.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
83.22
0.01
202.41
166.03
Long Term Investment
83.22
0.01
202.41
166.03
Quoted
0.00
0.00
0.00
0.00
Unquoted
83.22
0.01
202.41
166.03
Long Term Loans & Advances
34.05
42.44
78.12
29.34
Other Non Current Assets
42.26
0.00
0.00
0.00
Total Non-Current Assets
1100.91
263.34
316.81
244.36
Current Assets Loans & Advances
Currents Investments
64.26
210.00
0.51
0.55
Quoted
60.46
210.00
0.51
0.55
Unquoted
3.79
0.00
0.00
0.00
Inventories
594.16
292.74
172.35
65.06
Raw Materials
110.94
112.89
0.00
0.00
Work-in Progress
7.61
7.61
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
475.61
172.23
172.35
65.06
Sundry Debtors
1507.36
966.59
994.12
843.16
Debtors more than Six months
849.04
441.64
505.86
305.75
Debtors Others
677.55
564.77
530.83
563.75
Cash and Bank
350.10
461.72
238.48
249.44
Cash in hand
0.71
1.76
3.00
3.03
Balances at Bank
349.39
459.96
235.49
246.41
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
87.87
69.17
55.87
51.07
Interest accrued on Investments
0.04
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
27.11
5.52
0.54
4.71
Other current_assets
60.72
63.65
55.33
46.36
Short Term Loans and Advances
480.33
296.38
347.79
256.06
Advances recoverable in cash or in kind
161.44
85.59
202.93
156.07
Advance income tax and TDS
0.46
0.42
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
318.44
210.37
144.86
99.99
Total Current Assets
3084.07
2296.58
1809.13
1465.32
Net Current Assets (Including Current Investments)
829.34
947.64
585.61
459.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4241.32
2674.90
2125.93
1709.68
Contingent Liabilities
325.62
375.51
255.31
248.55
Total Debt
546.21
98.77
342.87
189.74
Book Value
53.44
447.85
319.33
241.85
Adjusted Book Value
53.44
40.71
29.03
21.99