Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
153.06
75.00
75.00
75.00
85.00
Equity - Authorised
240.00
240.00
75.00
75.00
75.00
Equity - Issued
153.06
75.00
75.00
75.00
75.00
Equity Paid Up
153.06
75.00
75.00
75.00
75.00
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
10.00
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
554.72
298.17
224.89
135.94
67.62
Securities Premium
183.49
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
370.45
288.17
214.89
125.94
67.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.78
10.00
10.00
10.00
0.00
Reserve excluding Revaluation Reserve
554.72
298.17
224.89
135.94
67.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
707.78
373.17
299.89
210.94
152.62
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
0.00
0.00
0.00
0.00
1.72
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
0.00
0.00
0.00
0.00
1.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
40.16
97.39
101.61
112.27
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
36.11
59.85
65.96
96.19
Other Unsecured Loan
0.00
4.05
37.55
35.65
16.08
Deferred Tax Assets / Liabilities
8.58
8.19
7.64
7.28
4.63
Deferred Tax Assets
0.84
0.78
0.00
0.00
0.00
Deferred Tax Liability
9.41
8.97
7.64
7.28
4.63
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.92
2.70
2.74
1.66
1.00
Total Non-Current Liabilities
11.49
51.05
107.77
110.54
119.62
Trade Payables
25.08
71.22
31.42
12.85
32.20
Sundry Creditors
25.08
71.22
31.42
12.85
32.20
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
30.23
0.28
3.60
16.00
15.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.47
0.01
0.07
0.40
5.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
29.77
0.26
3.53
15.60
9.88
Short Term Borrowings
112.05
178.73
68.61
36.76
0.00
Secured ST Loans repayable on Demands
64.94
178.73
68.61
36.76
0.00
Working Capital Loans- Sec
64.94
178.73
68.61
36.76
0.00
Buyers Credits - Unsec
37.11
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
10.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-64.94
-178.73
-68.61
-36.76
0.00
Short Term Provisions
3.01
6.42
29.95
24.21
14.88
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
1.08
5.05
29.84
24.21
14.88
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
1.93
1.37
0.12
0.00
0.00
Total Current Liabilities
170.36
256.64
133.58
89.81
62.23
Total Liabilities
889.64
680.86
541.24
411.29
334.47
Gross Block
164.11
156.43
143.81
123.28
105.40
Less: Accumulated Depreciation
48.76
39.31
31.46
23.48
16.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.36
117.13
112.35
99.80
88.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.54
0.00
0.00
0.00
8.88
Non Current Investments
7.03
7.03
11.77
8.33
2.21
Long Term Investment
7.03
7.03
11.77
8.33
2.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.03
7.03
11.77
8.33
2.21
Long Term Loans & Advances
4.21
1.41
1.26
6.42
0.99
Other Non Current Assets
1.37
8.77
0.00
0.00
0.00
Total Non-Current Assets
128.49
134.33
125.39
114.56
100.98
Current Assets Loans & Advances
Currents Investments
0.87
2.00
0.80
10.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.87
2.00
0.80
10.00
0.00
Inventories
39.04
204.20
102.39
63.88
51.19
Raw Materials
17.32
172.74
83.08
53.50
32.02
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1.60
5.14
4.71
0.00
15.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.12
19.78
14.60
10.38
3.33
Other Inventory
7.00
6.55
0.00
0.00
0.00
Sundry Debtors
327.37
207.59
211.89
160.15
151.72
Debtors more than Six months
19.47
19.40
9.82
10.19
21.67
Debtors Others
310.34
188.19
202.07
149.96
130.05
Cash and Bank
80.90
25.68
0.78
30.87
12.93
Cash in hand
0.08
0.26
0.78
0.60
0.25
Balances at Bank
80.82
25.42
0.00
30.27
12.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.12
4.76
0.83
1.77
0.94
Interest accrued on Investments
1.25
0.56
0.16
0.15
0.24
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
0.00
0.00
0.00
0.00
Prepaid Expenses
2.84
4.20
0.67
1.62
0.70
Other current_assets
0.02
0.00
0.00
0.00
0.00
Short Term Loans and Advances
308.85
102.30
99.17
30.06
16.71
Advances recoverable in cash or in kind
240.61
63.45
62.11
2.28
1.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
68.24
38.85
37.06
27.78
15.11
Total Current Assets
761.15
546.53
415.86
296.73
233.49
Net Current Assets (Including Current Investments)
590.78
289.89
282.28
206.92
171.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
889.64
680.86
541.24
411.29
334.47
Contingent Liabilities
96.18
83.72
12.55
12.50
5.00
Total Debt
112.05
218.89
166.00
138.37
120.65
Book Value
46.24
49.76
39.99
28.12
19.02
Adjusted Book Value
46.24
33.17
2.67
1.88
1.27