Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
27.77
6.82
6.17
6.17
6.17
Equity - Authorised
250.00
15.00
15.00
15.00
15.00
Equity - Issued
27.77
6.82
6.17
6.17
6.17
Equity Paid Up
27.77
6.82
6.17
6.17
6.17
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
692.39
302.97
165.91
113.87
72.06
Securities Premium
320.57
41.59
2.24
2.24
2.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
371.82
261.38
163.67
111.64
69.82
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
692.39
302.97
165.91
113.87
72.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
720.16
309.79
172.08
120.04
78.23
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
22.21
25.39
19.24
30.61
51.03
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
16.93
23.86
64.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
22.21
25.39
2.31
6.76
-13.18
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
-2.31
-1.54
-0.51
-0.09
0.70
Deferred Tax Assets
2.31
1.54
0.51
0.09
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.70
Other Long Term Liabilities
0.00
0.00
0.20
0.20
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.02
9.28
3.53
2.94
2.39
Total Non-Current Liabilities
31.92
33.13
22.46
33.67
54.11
Trade Payables
155.19
60.02
94.00
84.78
91.10
Sundry Creditors
155.19
60.02
94.00
84.78
91.10
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
38.49
13.80
352.39
239.21
144.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
329.32
216.29
108.94
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
38.49
13.80
23.07
22.93
35.14
Short Term Borrowings
254.44
215.46
137.46
59.08
1.10
Secured ST Loans repayable on Demands
254.27
215.19
137.08
58.71
0.92
Working Capital Loans- Sec
23.79
0.00
0.00
0.00
0.00
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
-23.62
0.27
0.37
0.37
0.17
Short Term Provisions
13.10
2.90
3.66
1.80
0.61
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
12.40
2.39
3.56
1.71
0.53
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
0.71
0.51
0.10
0.09
0.07
Total Current Liabilities
461.22
292.18
587.51
384.88
236.89
Total Liabilities
1213.30
635.09
782.05
538.59
369.23
Gross Block
124.35
121.15
104.19
103.27
118.76
Less: Accumulated Depreciation
46.77
31.34
33.61
22.88
15.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
77.58
89.81
70.59
80.39
103.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.30
3.70
7.15
4.11
8.55
Long Term Investment
0.30
3.70
7.15
4.11
8.55
Quoted
0.00
3.40
6.85
2.81
5.85
Unquoted
0.30
0.30
0.30
1.30
2.70
Long Term Loans & Advances
7.78
8.49
4.63
3.58
2.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
85.66
102.00
82.37
88.08
114.79
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
205.83
200.94
200.26
149.45
28.02
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
205.83
200.94
200.26
149.45
28.02
Sundry Debtors
714.36
249.06
324.83
197.59
163.03
Debtors more than Six months
231.97
140.34
71.39
36.38
39.86
Debtors Others
482.38
108.72
253.44
161.20
123.17
Cash and Bank
142.73
46.71
87.14
64.50
31.08
Cash in hand
0.90
1.28
0.18
0.48
0.45
Balances at Bank
141.83
45.42
86.96
64.02
30.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.03
3.90
1.97
2.51
3.00
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
1.12
1.01
1.11
0.76
0.95
Other current_assets
2.92
2.90
0.86
1.75
2.05
Short Term Loans and Advances
60.69
32.49
85.48
36.47
29.32
Advances recoverable in cash or in kind
1.06
1.65
45.16
8.29
3.88
Advance income tax and TDS
0.33
0.33
0.46
0.68
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
59.30
30.51
39.86
27.51
25.45
Total Current Assets
1127.64
533.10
699.68
450.52
254.44
Net Current Assets (Including Current Investments)
666.42
240.92
112.17
65.63
17.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1213.30
635.09
782.05
538.59
369.23
Contingent Liabilities
4.56
0.01
0.00
0.00
0.00
Total Debt
279.82
243.73
169.22
101.00
69.87
Book Value
259.34
454.50
278.94
194.59
126.80
Adjusted Book Value
259.34
151.50
92.98
64.86
42.27