Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
450.00
45.00
45.00
45.00
Equity - Authorised
750.00
45.00
45.00
45.00
Equity - Issued
450.00
45.00
45.00
45.00
Equity Paid Up
450.00
45.00
45.00
45.00
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
558.73
707.64
461.00
312.02
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
558.73
707.64
461.00
312.02
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
558.73
707.64
461.00
312.02
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1008.73
752.64
506.00
357.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
147.88
139.19
58.98
33.72
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
142.90
156.40
49.25
18.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
4.98
-17.21
9.73
15.42
Unsecured Loans
0.00
0.00
0.32
0.32
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
0.32
0.32
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.62
-5.73
-2.49
-1.27
Deferred Tax Assets
12.32
7.84
3.61
2.49
Deferred Tax Liability
4.70
2.11
1.12
1.22
Other Long Term Liabilities
2.27
0.25
0.70
1.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.28
4.80
3.23
2.96
Total Non-Current Liabilities
148.81
138.51
60.74
36.82
Trade Payables
1587.60
1270.57
935.34
531.07
Sundry Creditors
1587.60
1270.57
935.34
531.07
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
30.42
82.59
62.59
74.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
21.24
27.30
39.48
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
30.42
61.35
35.29
35.19
Short Term Borrowings
638.01
275.16
176.26
153.34
Secured ST Loans repayable on Demands
638.01
275.16
176.26
153.34
Working Capital Loans- Sec
638.01
275.16
176.26
153.34
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
-638.01
-275.16
-176.26
-153.34
Short Term Provisions
93.53
70.38
51.27
34.66
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
91.67
69.99
51.01
34.43
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
1.86
0.39
0.26
0.23
Total Current Liabilities
2349.56
1698.70
1225.46
793.74
Total Liabilities
3507.10
2589.85
1792.20
1187.58
Gross Block
883.82
550.95
342.78
262.24
Less: Accumulated Depreciation
224.96
148.84
115.61
90.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
658.86
402.11
227.17
171.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
105.50
94.34
1.49
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.60
9.04
2.73
2.13
Other Non Current Assets
2.05
6.84
1.70
3.34
Total Non-Current Assets
782.52
512.33
233.09
176.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
876.08
488.98
388.14
295.54
Raw Materials
728.76
326.71
234.62
199.24
Work-in Progress
63.22
55.94
7.95
10.10
Finished Goods
84.10
106.33
145.57
86.20
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1630.71
1431.52
1044.83
660.20
Debtors more than Six months
173.02
574.93
295.81
147.05
Debtors Others
1462.01
862.60
752.48
515.21
Cash and Bank
19.15
9.23
0.73
4.70
Cash in hand
5.76
0.55
0.02
2.20
Balances at Bank
13.39
8.68
0.71
2.50
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
19.32
1.25
1.21
1.11
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
1.46
0.75
0.63
0.55
Prepaid Expenses
15.29
0.50
0.58
0.56
Other current_assets
2.57
0.00
0.00
0.00
Short Term Loans and Advances
179.32
146.54
124.20
49.31
Advances recoverable in cash or in kind
25.16
65.10
54.26
18.50
Advance income tax and TDS
0.00
0.00
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
154.16
81.44
69.94
30.81
Total Current Assets
2724.58
2077.52
1559.11
1010.86
Net Current Assets (Including Current Investments)
375.02
378.82
333.65
217.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3507.10
2589.85
1792.20
1187.58
Contingent Liabilities
15.27
0.27
0.00
0.00
Total Debt
792.44
453.85
251.80
210.63
Book Value
22.42
167.25
112.44
79.34
Adjusted Book Value
22.42
16.73
11.24
7.93