Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
540.00
90.00
90.00
90.00
Equity - Authorised
800.00
100.00
100.00
100.00
Equity - Issued
540.00
90.00
90.00
90.00
Equity Paid Up
540.00
90.00
90.00
90.00
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
983.73
876.69
608.05
410.13
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
983.73
876.69
608.05
410.13
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
983.73
876.69
608.05
410.13
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1523.73
966.69
698.05
500.13
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
180.15
326.26
412.98
378.18
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
223.29
355.98
421.83
381.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-43.14
-29.72
-8.85
-3.07
Unsecured Loans
14.10
19.94
17.70
15.71
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)
14.10
19.94
17.70
15.71
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.98
72.14
80.51
78.81
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
58.98
72.14
80.51
78.81
Other Long Term Liabilities
78.68
116.48
17.27
16.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.68
1.67
1.80
0.83
Total Non-Current Liabilities
335.59
536.49
530.26
490.23
Trade Payables
60.67
44.64
62.91
76.73
Sundry Creditors
60.67
44.64
62.91
76.73
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
157.62
124.60
70.18
63.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
20.15
9.65
18.17
23.60
Interest Accrued But Not Due
7.27
0.94
1.14
0.81
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
130.20
114.01
50.87
39.13
Short Term Borrowings
2054.75
1562.69
1182.51
1013.44
Secured ST Loans repayable on Demands
2042.59
1521.26
1120.52
878.88
Working Capital Loans- Sec
2042.59
1521.26
1120.52
878.88
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
-2030.43
-1479.83
-1058.53
-744.32
Short Term Provisions
65.90
18.89
24.92
0.03
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
65.74
18.82
24.82
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
0.16
0.07
0.10
0.03
Total Current Liabilities
2338.94
1750.82
1340.52
1153.74
Total Liabilities
4198.26
3254.00
2568.83
2144.10
Gross Block
501.98
519.05
309.03
293.31
Less: Accumulated Depreciation
167.39
131.80
102.91
83.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
334.59
387.25
206.12
209.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
89.17
78.45
59.54
37.83
Non Current Investments
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
Long Term Loans & Advances
15.67
14.00
24.78
4.58
Other Non Current Assets
7.33
4.20
24.10
19.79
Total Non-Current Assets
684.31
698.67
533.45
494.93
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
1485.84
1286.02
853.93
850.46
Raw Materials
96.48
74.52
84.39
63.04
Work-in Progress
0.00
0.00
19.69
0.00
Finished Goods
1389.36
1211.50
749.85
787.42
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
1816.46
782.31
1023.25
698.46
Debtors more than Six months
26.27
9.32
78.09
19.62
Debtors Others
1790.19
772.99
945.16
678.84
Cash and Bank
141.88
428.82
112.10
46.80
Cash in hand
0.02
0.01
0.02
0.05
Balances at Bank
141.86
428.81
112.08
46.75
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
28.11
10.83
2.94
2.98
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
0.66
7.82
0.97
0.19
Prepaid Expenses
4.33
1.85
1.44
1.29
Other current_assets
23.12
1.16
0.53
1.50
Short Term Loans and Advances
41.66
47.35
43.16
50.47
Advances recoverable in cash or in kind
2.64
6.04
5.49
3.41
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
39.02
41.31
37.67
47.06
Total Current Assets
3513.95
2555.33
2035.38
1649.17
Net Current Assets (Including Current Investments)
1175.01
804.51
694.86
495.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4198.26
3254.00
2568.83
2144.10
Contingent Liabilities
146.20
146.99
22.76
6.17
Total Debt
2329.96
1983.63
1635.64
1419.70
Book Value
28.22
107.41
77.56
55.57
Adjusted Book Value
28.22
17.90
12.93
9.26