Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
177.52
99.99
99.99
99.99
Equity - Authorised
250.00
140.00
140.00
140.00
Equity - Issued
177.52
99.99
99.99
99.99
Equity Paid Up
177.52
99.99
99.99
99.99
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
272.98
157.68
103.26
91.99
Securities Premium
77.31
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
195.67
157.68
103.26
91.99
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
272.98
157.68
103.26
91.99
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
450.49
257.67
203.25
191.98
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
211.31
233.13
231.14
267.98
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
211.31
233.13
231.14
267.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
157.03
52.48
105.82
183.76
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
136.28
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
157.03
52.48
105.82
47.49
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.67
-5.98
-1.36
-3.93
Deferred Tax Assets
9.67
5.98
1.36
3.93
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.25
3.90
2.34
1.58
Total Non-Current Liabilities
363.93
283.53
337.94
449.39
Trade Payables
386.27
285.88
216.75
63.74
Sundry Creditors
386.27
285.88
216.75
63.74
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
103.29
53.40
58.34
70.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.44
3.80
4.38
24.78
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
97.85
49.60
53.96
46.18
Short Term Borrowings
459.68
153.80
109.43
63.48
Secured ST Loans repayable on Demands
459.68
153.80
109.43
63.48
Working Capital Loans- Sec
459.68
153.80
109.43
63.48
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
-459.68
-153.80
-109.43
-63.48
Short Term Provisions
54.27
25.55
4.41
14.22
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
52.51
25.30
4.26
14.14
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
1.76
0.25
0.15
0.08
Total Current Liabilities
1003.50
518.62
388.92
212.39
Total Liabilities
1817.91
1059.82
930.11
853.76
Gross Block
980.25
753.83
709.80
265.40
Less: Accumulated Depreciation
408.89
294.78
206.81
141.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
571.36
459.05
503.00
123.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
378.49
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
1.44
0.23
0.23
12.07
Other Non Current Assets
35.19
19.05
24.14
22.99
Total Non-Current Assets
607.99
478.32
527.36
537.18
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
503.76
238.87
98.53
91.52
Raw Materials
255.71
131.88
54.31
68.49
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
248.06
106.98
44.23
23.04
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
604.82
303.43
219.30
119.70
Debtors more than Six months
43.56
2.44
6.25
4.75
Debtors Others
561.26
300.99
213.05
114.95
Cash and Bank
7.07
1.71
0.97
1.21
Cash in hand
7.07
1.71
0.97
1.21
Balances at Bank
0.00
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
45.77
18.26
45.38
29.84
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
0.00
0.00
0.06
0.00
Prepaid Expenses
0.68
1.60
2.57
0.73
Other current_assets
45.09
16.66
42.76
29.12
Short Term Loans and Advances
48.50
19.24
38.57
74.31
Advances recoverable in cash or in kind
7.33
1.85
2.05
1.00
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
41.17
17.39
36.52
73.31
Total Current Assets
1209.92
581.50
402.75
316.58
Net Current Assets (Including Current Investments)
206.43
62.88
13.83
104.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1817.91
1059.82
930.11
853.76
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
911.58
483.30
495.04
558.27
Book Value
25.38
25.77
20.33
19.20
Adjusted Book Value
25.38
15.62
12.32
11.64