Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
400.00
400.00
300.00
40.00
40.00
Equity - Authorised
500.00
500.00
500.00
50.00
50.00
Equity - Issued
400.00
400.00
300.00
40.00
40.00
Equity Paid Up
400.00
400.00
300.00
40.00
40.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2050.42
1674.92
624.68
660.33
515.53
Securities Premium
821.05
834.14
0.00
1.20
1.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1226.49
838.50
622.82
652.95
508.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.88
2.28
1.86
6.18
5.44
Reserve excluding Revaluation Reserve
2050.42
1674.92
624.68
660.33
515.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2450.42
2074.92
924.68
700.33
555.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.42
199.90
231.25
85.49
75.38
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
7.42
199.90
279.10
85.14
73.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-47.85
0.35
1.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.85
5.79
14.28
8.78
13.00
Deferred Tax Assets
5.24
12.27
0.88
0.00
0.00
Deferred Tax Liability
20.08
18.06
15.17
8.78
13.00
Other Long Term Liabilities
35.62
2.75
0.00
40.56
46.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.33
4.61
3.46
3.47
2.42
Total Non-Current Liabilities
66.22
213.04
248.99
138.30
137.39
Trade Payables
78.14
24.33
148.08
152.47
43.72
Sundry Creditors
78.14
24.33
148.08
152.47
43.72
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
71.04
69.56
67.74
61.88
39.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.10
22.45
14.61
17.23
15.80
Interest Accrued But Not Due
4.46
3.42
4.28
2.92
3.89
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
30.48
43.68
48.86
41.73
20.22
Short Term Borrowings
849.80
459.67
678.85
477.26
457.51
Secured ST Loans repayable on Demands
849.80
459.01
641.71
436.88
448.63
Working Capital Loans- Sec
849.80
459.01
641.71
436.88
448.63
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-849.80
-458.35
-604.57
-396.51
-439.74
Short Term Provisions
4.19
0.08
65.06
86.56
35.04
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
4.01
0.00
65.00
86.50
35.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.18
0.08
0.06
0.06
0.04
Total Current Liabilities
1003.16
553.64
959.73
778.16
576.20
Total Liabilities
3519.80
2841.60
2133.40
1616.79
1269.11
Gross Block
385.64
297.45
269.19
170.40
169.00
Less: Accumulated Depreciation
58.09
30.00
17.03
14.02
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
327.56
267.45
252.15
156.38
169.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.48
0.00
8.88
7.43
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.26
Long Term Investment
0.00
0.00
0.00
0.00
1.26
Quoted
0.00
0.00
0.00
0.00
1.24
Unquoted
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Advances
2.46
2.18
0.63
1.98
1.55
Other Non Current Assets
0.19
0.00
0.03
0.86
0.81
Total Non-Current Assets
355.70
290.59
261.79
167.16
172.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2922.95
2241.98
1492.41
1190.61
915.16
Raw Materials
758.55
277.88
0.00
75.74
79.83
Work-in Progress
567.38
601.47
219.58
0.00
0.00
Finished Goods
504.58
846.57
658.44
712.18
515.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1092.44
516.05
614.40
402.70
319.61
Sundry Debtors
173.28
126.45
219.87
139.96
101.60
Debtors more than Six months
8.17
4.77
13.09
7.88
10.40
Debtors Others
169.45
124.67
207.78
133.23
92.87
Cash and Bank
26.91
144.68
75.73
16.61
22.48
Cash in hand
5.91
5.16
3.20
0.50
1.42
Balances at Bank
21.00
139.52
72.53
16.11
21.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.46
7.95
12.43
6.55
6.05
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.70
0.24
0.00
0.00
Prepaid Expenses
9.39
2.24
7.18
1.55
1.02
Other current_assets
15.07
5.01
5.01
5.00
5.02
Short Term Loans and Advances
16.50
29.96
71.17
95.90
51.22
Advances recoverable in cash or in kind
5.35
6.16
2.16
5.79
3.35
Advance income tax and TDS
0.00
4.03
67.83
76.47
31.76
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
11.15
19.77
1.18
13.65
16.11
Total Current Assets
3164.10
2551.01
1871.61
1449.63
1096.50
Net Current Assets (Including Current Investments)
2160.94
1997.37
911.88
671.47
520.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3519.80
2841.60
2133.40
1616.79
1269.11
Contingent Liabilities
302.77
50.00
50.00
50.00
50.00
Total Debt
868.34
691.87
957.95
597.12
548.98
Book Value
61.26
51.87
30.82
175.08
138.88
Adjusted Book Value
61.26
51.87
4.11
23.34
18.52