Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
428.75
428.75
428.75
90.84
Equity - Authorised
660.00
610.00
550.00
140.00
Equity - Issued
428.75
428.75
428.75
90.84
Equity Paid Up
428.75
428.75
428.75
90.84
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
6.01
0.00
0.00
0.00
Total Reserves
603.81
414.55
181.32
318.74
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
600.84
411.84
178.44
316.50
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.97
2.72
2.88
2.24
Reserve excluding Revaluation Reserve
603.81
414.55
181.32
318.74
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1038.56
843.30
610.07
409.58
Minority Interest
0.00
16.38
21.61
28.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
33.86
46.14
61.61
17.06
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
33.86
46.14
61.61
17.06
Unsecured Loans
0.00
0.00
5.50
4.00
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
5.50
4.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.39
-18.48
-14.48
-8.30
Deferred Tax Assets
26.39
18.48
14.48
8.30
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.20
0.20
0.57
1.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
14.67
12.37
9.63
7.07
Total Non-Current Liabilities
22.34
40.23
62.83
20.98
Trade Payables
577.28
642.96
598.04
476.18
Sundry Creditors
577.28
642.96
598.04
476.18
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
57.01
66.83
66.71
36.11
Bank Overdraft / Short term credit
0.26
0.14
0.14
0.18
Advances received from customers
2.73
9.10
8.90
1.34
Interest Accrued But Not Due
0.03
1.06
0.07
0.20
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
0.00
0.00
Other Liabilities
54.00
56.53
57.61
34.40
Short Term Borrowings
625.74
371.12
160.72
0.00
Secured ST Loans repayable on Demands
625.74
371.12
160.72
0.00
Working Capital Loans- Sec
625.74
371.12
160.72
0.00
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
-625.74
-371.12
-160.72
0.00
Short Term Provisions
114.77
91.44
79.27
44.30
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
108.92
85.19
74.83
43.14
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
5.85
6.25
4.45
1.16
Total Current Liabilities
1374.80
1172.36
904.75
556.59
Total Liabilities
2435.70
2072.27
1599.25
1015.15
Gross Block
306.68
187.17
109.39
80.80
Less: Accumulated Depreciation
85.16
57.02
39.74
23.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
221.52
130.15
69.65
56.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
94.93
89.73
0.00
Non Current Investments
0.01
0.03
0.03
0.03
Long Term Investment
0.01
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.01
0.03
0.03
0.03
Long Term Loans & Advances
65.93
42.42
2.25
1.82
Other Non Current Assets
93.77
94.23
141.67
67.64
Total Non-Current Assets
409.97
389.64
329.86
150.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
31.70
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
31.70
Inventories
587.31
585.39
416.87
316.73
Raw Materials
105.83
90.08
58.57
21.04
Work-in Progress
20.83
0.58
23.64
3.53
Finished Goods
72.46
50.73
39.65
5.41
Packing Materials
1.23
0.00
0.32
0.06
Stores and Spare
29.17
23.98
0.24
4.07
Other Inventory
357.79
420.02
294.46
282.62
Sundry Debtors
1074.08
903.03
667.27
348.55
Debtors more than Six months
244.65
129.50
0.00
0.00
Debtors Others
834.88
773.53
668.23
348.55
Cash and Bank
26.08
7.46
8.57
19.93
Cash in hand
1.38
0.66
1.82
0.79
Balances at Bank
24.69
6.80
6.75
19.14
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
35.48
11.42
21.86
3.87
Interest accrued on Investments
0.00
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
4.03
3.30
1.70
1.14
Other current_assets
31.45
8.12
20.16
2.73
Short Term Loans and Advances
302.80
175.33
154.81
143.73
Advances recoverable in cash or in kind
81.71
13.73
6.13
1.70
Advance income tax and TDS
87.69
60.48
60.01
44.58
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
133.41
101.12
88.67
97.45
Total Current Assets
2025.73
1682.63
1269.38
864.51
Net Current Assets (Including Current Investments)
650.93
510.27
364.64
307.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2435.70
2072.27
1599.25
1015.15
Contingent Liabilities
307.33
183.54
106.53
109.21
Total Debt
672.30
434.11
247.36
30.33
Book Value
24.08
19.67
14.23
45.09
Adjusted Book Value
24.08
19.67
14.23
9.55