Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
721.32
89.57
89.57
89.57
Equity - Authorised
1000.00
100.00
100.00
100.00
Equity - Issued
721.32
90.17
90.17
90.17
Equity Paid Up
721.32
88.67
88.67
88.67
Equity Shares Forfeited
0.00
0.90
0.90
0.90
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
1287.13
1278.90
967.66
734.00
Securities Premium
48.75
21.45
21.45
21.45
Capital Reserves
0.90
0.00
0.00
0.00
Profit & Loss Account Balance
1237.19
1257.45
946.21
712.55
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.29
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1287.13
1278.90
967.66
734.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2008.45
1368.47
1057.23
823.57
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
25.80
56.13
57.03
200.72
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
55.00
85.00
115.00
145.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-29.20
-28.87
-57.97
55.72
Unsecured Loans
0.00
0.00
113.69
136.20
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
113.69
136.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.31
9.80
9.80
8.57
Deferred Tax Assets
2.58
1.10
1.34
1.60
Deferred Tax Liability
9.89
10.90
11.14
10.17
Other Long Term Liabilities
8.85
20.80
31.12
39.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.38
0.00
0.00
0.00
Total Non-Current Liabilities
46.34
86.73
211.64
385.48
Trade Payables
434.85
92.29
29.59
70.77
Sundry Creditors
434.85
92.29
29.59
70.77
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
113.33
116.40
238.15
110.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
41.65
8.99
30.76
43.59
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
71.68
107.41
207.39
67.29
Short Term Borrowings
1154.18
983.36
577.47
563.52
Secured ST Loans repayable on Demands
967.45
865.28
577.47
563.52
Working Capital Loans- Sec
842.73
643.10
283.58
234.86
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
-656.00
-525.02
-283.58
-234.86
Short Term Provisions
0.33
2.78
1.38
0.50
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
0.00
0.00
0.00
0.00
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
0.33
2.78
1.38
0.50
Total Current Liabilities
1702.69
1194.83
846.59
745.67
Total Liabilities
3757.48
2650.03
2115.46
1954.72
Gross Block
266.36
240.93
245.34
224.77
Less: Accumulated Depreciation
74.72
56.27
44.55
26.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
191.64
184.66
200.79
198.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
9.73
54.27
6.19
6.68
Other Non Current Assets
0.20
0.00
0.00
0.00
Total Non-Current Assets
509.78
552.44
525.81
514.10
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
2280.59
1438.26
1037.59
1109.12
Raw Materials
510.84
83.21
66.48
155.40
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
1764.26
838.49
783.19
810.50
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
5.49
516.56
187.92
143.22
Sundry Debtors
877.74
604.69
469.93
256.80
Debtors more than Six months
0.75
76.99
16.85
74.18
Debtors Others
882.40
529.30
457.03
188.46
Cash and Bank
31.04
38.54
64.47
52.28
Cash in hand
0.95
0.88
0.81
0.38
Balances at Bank
30.09
37.66
63.66
51.90
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
33.59
3.09
5.87
1.15
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
0.00
0.00
Prepaid Expenses
8.57
3.09
5.87
1.15
Other current_assets
25.02
0.00
0.00
0.00
Short Term Loans and Advances
24.74
13.01
11.79
21.27
Advances recoverable in cash or in kind
9.31
9.35
5.91
7.83
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
15.43
3.66
5.88
13.44
Total Current Assets
3247.70
2097.59
1589.65
1440.62
Net Current Assets (Including Current Investments)
1545.01
902.76
743.06
694.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3757.48
2650.03
2115.46
1954.72
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1210.31
1069.79
891.88
930.44
Book Value
27.84
154.23
119.13
92.78
Adjusted Book Value
27.84
19.28
14.89
11.60