Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
105.53
34.05
11.35
11.35
Equity - Authorised
110.00
50.00
50.00
50.00
Equity - Issued
105.53
34.05
11.35
11.35
Equity Paid Up
105.53
34.05
11.35
11.35
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
839.40
99.68
24.50
17.21
Securities Premium
653.06
0.00
18.90
18.90
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
186.34
99.68
5.60
-1.69
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
839.40
99.68
24.50
17.21
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
944.93
133.73
35.85
28.56
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
-29.37
-26.88
-12.47
-2.90
Deferred Tax Assets
29.37
26.88
12.47
2.90
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.77
4.32
4.34
0.18
Long Term Trade Payables
0.00
260.00
310.00
150.00
Long Term Provisions
4.32
2.68
4.70
2.12
Total Non-Current Liabilities
-19.28
240.11
306.57
149.40
Trade Payables
564.13
562.93
576.48
316.03
Sundry Creditors
564.13
562.93
576.48
316.03
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
252.25
105.45
137.89
110.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
220.20
28.69
13.06
34.08
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
32.05
76.77
124.83
76.87
Short Term Borrowings
158.17
0.00
0.00
0.00
Secured ST Loans repayable on Demands
138.17
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
20.00
0.00
0.00
0.00
Short Term Provisions
64.74
63.63
26.98
12.64
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
38.39
39.95
11.88
3.39
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
26.35
23.68
15.10
9.26
Total Current Liabilities
1039.30
732.01
741.35
439.63
Total Liabilities
1964.95
1105.86
1083.77
617.59
Gross Block
392.18
326.07
247.63
67.71
Less: Accumulated Depreciation
201.97
143.70
79.56
22.43
Less: Impairment of Assets
6.92
6.92
6.92
0.00
Net Block
183.29
175.45
161.16
45.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
29.69
60.04
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
32.02
7.93
43.40
18.65
Other Non Current Assets
55.62
2.43
4.55
0.03
Total Non-Current Assets
270.93
185.81
238.80
124.00
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
642.25
354.86
319.27
371.08
Raw Materials
321.66
223.92
221.86
290.99
Work-in Progress
24.11
10.24
39.14
19.69
Finished Goods
296.48
120.69
58.27
60.40
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
752.09
247.78
252.07
76.22
Debtors more than Six months
18.02
32.43
34.25
4.52
Debtors Others
747.35
226.14
221.48
71.70
Cash and Bank
78.04
37.90
17.54
9.91
Cash in hand
0.15
0.22
0.20
0.08
Balances at Bank
77.88
37.68
17.34
9.83
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.39
185.65
185.92
3.91
Interest accrued on Investments
2.89
1.73
0.63
0.03
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
4.50
5.71
6.29
1.15
Other current_assets
0.00
178.21
179.00
2.74
Short Term Loans and Advances
214.25
93.86
70.17
32.48
Advances recoverable in cash or in kind
87.99
14.27
22.24
6.23
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
126.26
79.59
47.93
26.25
Total Current Assets
1694.02
920.04
844.98
493.59
Net Current Assets (Including Current Investments)
654.72
188.03
103.62
53.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1964.95
1105.86
1083.77
617.59
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
158.17
0.00
0.00
0.00
Book Value
89.54
39.28
31.59
25.16
Adjusted Book Value
89.54
17.46
4.68
3.73