Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
220.05
191.08
191.08
Equity - Authorised
500.00
270.00
270.00
Equity - Issued
220.05
191.08
191.08
Equity Paid Up
220.05
191.08
191.08
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
64.78
0.00
0.00
Total Reserves
1482.34
826.81
667.13
Securities Premium
758.77
309.73
309.73
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
723.57
517.07
357.40
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1482.34
826.81
667.13
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1767.16
1017.88
858.21
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
117.07
129.84
78.01
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
127.28
123.01
115.66
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-10.21
6.83
-37.66
Unsecured Loans
74.32
74.86
70.96
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
3.66
26.40
Loans - Govt.
0.00
0.00
0.00
Loans - Others
72.51
62.33
28.91
Other Unsecured Loan
1.81
8.87
15.65
Deferred Tax Assets / Liabilities
-9.24
-7.17
-9.77
Deferred Tax Assets
9.24
7.17
9.77
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.78
4.48
16.21
Total Non-Current Liabilities
186.91
202.01
155.41
Trade Payables
483.24
565.13
354.32
Sundry Creditors
483.24
565.13
354.32
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
275.85
241.74
145.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
136.05
89.94
17.45
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
139.80
151.80
127.93
Short Term Borrowings
366.04
305.73
86.07
Secured ST Loans repayable on Demands
360.00
295.80
76.09
Working Capital Loans- Sec
360.00
295.80
76.09
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-353.95
-285.88
-66.10
Short Term Provisions
70.58
63.81
270.76
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.07
1.78
189.86
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
70.50
62.03
80.90
Total Current Liabilities
1195.71
1176.41
856.54
Total Liabilities
3149.78
2396.30
1870.16
Gross Block
567.43
473.48
343.25
Less: Accumulated Depreciation
251.60
181.24
135.85
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
315.83
292.24
207.41
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
187.31
102.97
83.77
Long Term Investment
187.31
102.97
83.77
Unquoted
187.31
102.97
83.77
Long Term Loans & Advances
1.00
1.00
1.80
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
515.90
402.37
296.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
79.62
227.78
235.45
Raw Materials
55.56
67.40
19.40
Work-in Progress
24.07
160.38
216.05
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1839.35
1209.98
760.79
Debtors more than Six months
286.35
147.71
131.21
Debtors Others
1553.01
1062.27
629.59
Cash and Bank
147.67
161.83
3.44
Cash in hand
3.41
3.41
3.37
Balances at Bank
144.26
158.42
0.07
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.50
6.84
3.03
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
7.50
6.84
3.03
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
559.74
387.50
570.79
Advances recoverable in cash or in kind
116.85
123.88
113.35
Advance income tax and TDS
7.80
0.90
202.08
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
435.09
262.73
255.36
Total Current Assets
2633.88
1993.93
1573.49
Net Current Assets (Including Current Investments)
1438.18
817.52
716.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3149.78
2396.30
1870.16
Contingent Liabilities
536.24
567.53
0.00
Total Debt
630.24
587.47
305.47
Book Value
77.37
53.27
44.91
Adjusted Book Value
77.37
53.27
44.91