Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
175.65
57.43
57.43
57.43
Equity - Authorised
245.00
13.90
13.90
12.90
Equity - Issued
175.65
10.33
10.33
10.33
Equity Paid Up
175.65
10.33
10.33
10.33
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
47.10
47.10
47.10
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
407.96
391.57
306.73
168.61
Securities Premium
0.00
28.28
28.28
28.28
Capital Reserves
60.16
60.16
60.16
60.16
Profit & Loss Account Balance
7.38
4.72
8.94
-5.92
General Reserves
219.06
176.10
86.10
86.10
Other Reserves
121.36
122.31
123.27
0.00
Reserve excluding Revaluation Reserve
286.60
269.26
183.47
168.61
Revaluation reserve
121.36
122.31
123.27
0.00
Shareholder's Funds
583.60
449.00
364.16
226.04
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
253.30
173.49
214.76
237.38
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
14.30
4.15
25.90
55.64
Term Loans - Institutions
168.12
147.13
126.64
100.26
Other Secured
70.89
22.21
62.23
81.49
Unsecured Loans
235.84
143.53
130.66
123.94
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
147.84
143.53
130.57
123.63
Other Unsecured Loan
88.00
0.00
0.08
0.31
Deferred Tax Assets / Liabilities
40.34
31.86
23.85
16.53
Deferred Tax Assets
1.39
1.11
0.70
0.55
Deferred Tax Liability
41.73
32.98
24.55
17.08
Other Long Term Liabilities
20.96
46.40
37.68
30.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.86
4.08
2.50
1.95
Total Non-Current Liabilities
555.30
399.35
409.44
409.94
Trade Payables
60.27
114.24
79.98
52.34
Sundry Creditors
60.27
114.24
79.98
52.34
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
160.60
151.31
134.64
180.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.32
1.38
3.23
6.60
Interest Accrued But Not Due
0.13
0.06
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
156.16
149.86
131.41
173.75
Short Term Borrowings
731.78
469.02
381.31
290.62
Secured ST Loans repayable on Demands
622.08
404.92
337.84
270.02
Working Capital Loans- Sec
527.66
359.15
314.29
236.42
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
-417.96
-295.06
-270.82
-215.82
Short Term Provisions
52.06
20.17
1.12
4.77
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
51.68
19.06
0.30
4.57
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
0.39
1.11
0.82
0.20
Total Current Liabilities
1004.72
754.73
597.05
528.08
Total Liabilities
2143.63
1603.08
1370.65
1164.05
Gross Block
1346.78
1000.73
863.04
623.34
Less: Accumulated Depreciation
270.47
196.34
131.46
70.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1076.31
804.40
731.57
552.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
5.38
0.00
0.00
7.91
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
1.95
16.22
14.32
14.32
Other Non Current Assets
22.47
9.83
7.58
11.05
Total Non-Current Assets
1106.10
830.44
753.47
585.85
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
595.90
415.39
362.69
295.89
Raw Materials
221.96
147.22
129.43
116.09
Work-in Progress
144.59
96.24
56.75
75.27
Finished Goods
208.23
148.32
160.57
93.66
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
21.11
23.61
15.94
10.88
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
307.05
266.01
164.58
153.20
Debtors more than Six months
2.82
0.19
9.11
0.00
Debtors Others
304.24
265.82
155.47
153.20
Cash and Bank
20.65
8.22
39.61
34.70
Cash in hand
4.07
0.25
0.46
0.30
Balances at Bank
16.58
7.97
39.15
34.40
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
43.31
23.00
8.95
16.13
Interest accrued on Investments
0.00
0.00
0.66
0.46
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
4.37
1.25
3.81
5.11
Other current_assets
38.94
21.75
4.48
10.57
Short Term Loans and Advances
70.61
60.03
41.36
78.28
Advances recoverable in cash or in kind
67.21
55.61
37.10
56.45
Advance income tax and TDS
0.50
0.33
0.67
0.37
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
2.90
4.10
3.60
21.47
Total Current Assets
1037.52
772.64
617.18
578.21
Net Current Assets (Including Current Investments)
32.81
17.91
20.13
50.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2143.63
1603.08
1370.65
1164.05
Contingent Liabilities
39.94
0.00
0.00
0.00
Total Debt
1328.27
888.28
816.53
721.76
Book Value
26.32
270.60
187.57
173.19
Adjusted Book Value
26.32
15.92
11.03
10.19