Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
177.98
171.04
28.51
21.87
21.47
Equity - Authorised
200.00
172.50
30.00
25.00
25.00
Equity - Issued
177.98
171.04
28.51
21.87
21.47
Equity Paid Up
177.98
171.04
28.51
21.87
21.47
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
701.04
441.78
503.35
325.41
294.81
Securities Premium
303.57
149.39
291.92
149.12
143.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
397.46
292.39
211.43
176.30
151.18
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
701.04
441.78
503.35
325.41
294.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
879.01
612.82
531.85
347.28
316.27
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
7.02
17.26
37.98
57.41
78.13
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
37.98
57.41
77.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.02
17.26
0.00
0.00
0.16
Unsecured Loans
0.00
0.00
0.00
1.00
0.00
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
1.00
0.00
Deferred Tax Assets / Liabilities
-2.41
-2.29
-2.51
-3.32
-2.20
Deferred Tax Assets
2.41
2.29
2.51
3.32
2.20
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.98
7.37
6.27
4.54
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.60
22.33
41.75
59.64
75.93
Trade Payables
500.95
418.98
304.59
264.00
241.42
Sundry Creditors
500.95
418.98
304.59
264.00
241.42
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
40.77
35.99
46.02
44.08
23.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.60
13.94
0.90
2.59
10.60
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
0.16
0.00
Other Liabilities
38.17
22.05
45.12
41.33
13.21
Short Term Borrowings
1176.73
1061.98
601.10
538.18
363.24
Secured ST Loans repayable on Demands
875.16
761.13
380.12
393.10
254.26
Working Capital Loans- Sec
873.76
759.72
361.13
370.69
252.39
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
134.33
172.07
205.28
145.08
108.98
Other Unsecured Loans
-706.50
-630.94
-345.42
-370.69
-252.39
Short Term Provisions
37.02
28.03
13.29
9.88
8.37
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
37.02
28.03
13.29
9.88
8.37
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1755.48
1544.98
965.00
856.14
636.84
Total Liabilities
2648.09
2180.13
1538.60
1263.06
1029.05
Gross Block
53.09
42.99
37.38
36.31
34.67
Less: Accumulated Depreciation
36.15
34.01
32.61
30.71
28.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.94
8.98
4.77
5.60
6.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.71
0.00
0.00
0.00
0.00
Non Current Investments
127.72
127.70
20.75
20.75
0.75
Long Term Investment
127.72
127.70
20.75
20.75
0.75
Quoted
126.80
126.80
20.00
20.00
0.00
Unquoted
0.92
0.90
0.75
0.75
0.75
Long Term Loans & Advances
38.42
29.92
44.26
18.66
14.25
Other Non Current Assets
9.09
84.25
72.21
70.56
60.20
Total Non-Current Assets
193.87
250.85
141.99
115.57
81.56
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
993.24
928.10
554.78
560.28
402.29
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
993.24
928.10
554.78
560.28
402.29
Sundry Debtors
1138.04
807.87
683.13
449.67
465.71
Debtors more than Six months
20.86
38.91
16.12
20.76
40.75
Debtors Others
1117.19
768.96
667.00
428.91
424.96
Cash and Bank
188.12
6.74
4.72
8.55
4.53
Cash in hand
2.66
1.53
0.78
8.54
4.49
Balances at Bank
185.46
5.21
3.95
0.01
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.78
3.65
3.16
3.52
1.74
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
0.98
1.41
0.47
0.34
0.48
Other current_assets
4.80
2.24
2.69
3.18
1.26
Short Term Loans and Advances
129.04
182.93
150.81
125.46
73.21
Advances recoverable in cash or in kind
2.37
19.40
20.39
25.18
14.62
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
126.67
163.53
130.43
100.29
58.60
Total Current Assets
2454.22
1929.28
1396.61
1147.48
947.48
Net Current Assets (Including Current Investments)
698.74
384.30
431.61
291.34
310.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2648.09
2180.13
1538.60
1263.06
1029.05
Contingent Liabilities
153.73
80.13
0.00
0.00
0.00
Total Debt
1183.76
1079.23
639.09
596.75
441.37
Book Value
49.39
35.83
186.57
158.83
147.34
Adjusted Book Value
49.39
35.83
31.09
26.47
24.56