Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
238.43
114.36
114.36
114.36
114.36
Equity - Authorised
350.00
120.00
120.00
120.00
120.00
Equity - Issued
238.43
114.36
114.36
114.36
114.36
Equity Paid Up
238.43
114.36
114.36
114.36
114.36
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
1.00
1.00
1.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
406.65
64.96
44.69
23.09
9.41
Securities Premium
316.55
0.00
0.00
0.00
0.00
Capital Reserves
5.82
5.82
5.82
5.82
5.82
Profit & Loss Account Balance
84.29
59.14
38.87
17.27
3.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
406.65
64.96
44.69
23.09
9.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
645.08
179.32
159.05
137.45
123.77
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
65.90
62.78
95.78
39.23
6.85
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
42.83
59.12
91.71
33.76
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
23.07
3.65
4.07
5.47
6.85
Unsecured Loans
0.00
0.00
216.04
147.38
117.09
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
216.04
147.38
117.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.11
-3.99
-3.32
-1.25
-1.12
Deferred Tax Assets
4.11
3.99
3.32
1.25
1.12
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
61.79
58.79
308.49
185.35
122.81
Trade Payables
13.49
9.70
237.82
105.12
28.69
Sundry Creditors
13.49
9.70
237.82
105.12
28.69
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
134.42
390.11
3.76
4.39
4.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
75.12
362.27
0.66
1.45
1.50
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
59.30
27.84
3.10
2.94
3.43
Short Term Borrowings
275.70
489.81
171.85
127.03
153.07
Secured ST Loans repayable on Demands
194.09
170.12
171.85
127.03
153.07
Working Capital Loans- Sec
194.09
170.12
171.85
127.03
153.07
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
-112.48
149.58
-171.85
-127.03
-153.07
Short Term Provisions
8.34
23.79
18.65
11.02
6.68
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
8.34
23.79
18.65
11.02
6.68
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
431.94
913.41
432.08
247.56
193.37
Total Liabilities
1138.82
1151.52
899.62
570.36
439.96
Gross Block
216.86
188.50
184.52
127.52
123.58
Less: Accumulated Depreciation
93.65
80.93
68.56
0.00
45.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.21
107.57
115.95
127.52
78.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.56
17.49
9.08
0.00
35.56
Non Current Investments
0.00
30.00
30.00
30.00
30.00
Long Term Investment
0.00
30.00
30.00
30.00
30.00
Quoted
0.00
30.00
30.00
30.00
30.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
75.99
75.99
6.99
7.12
6.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
221.76
231.05
162.02
164.64
151.07
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
397.36
228.08
184.89
218.20
67.88
Raw Materials
38.62
11.18
80.32
165.75
40.95
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
352.52
208.45
95.62
47.30
23.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.22
8.44
8.95
5.15
3.24
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
83.94
472.65
448.01
137.24
207.09
Debtors more than Six months
17.90
23.39
42.69
0.00
0.00
Debtors Others
66.04
449.26
405.32
137.24
207.09
Cash and Bank
6.69
4.25
1.90
7.81
1.72
Cash in hand
6.38
4.06
1.70
7.66
1.56
Balances at Bank
0.32
0.19
0.20
0.15
0.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.07
4.51
0.54
0.60
0.73
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
0.00
0.00
0.00
0.00
Prepaid Expenses
1.32
0.75
0.54
0.60
0.73
Other current_assets
12.75
3.76
0.00
0.00
0.00
Short Term Loans and Advances
414.99
210.99
102.26
41.88
11.47
Advances recoverable in cash or in kind
412.39
206.14
94.10
36.66
6.77
Advance income tax and TDS
0.00
0.00
3.24
1.47
0.94
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
2.59
4.85
4.92
3.76
3.76
Total Current Assets
917.06
920.47
737.60
405.72
288.89
Net Current Assets (Including Current Investments)
485.11
7.06
305.52
158.16
95.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1138.82
1151.52
899.62
570.36
439.96
Contingent Liabilities
117.86
3.14
0.00
0.00
0.00
Total Debt
363.70
570.60
483.66
313.63
277.00
Book Value
2.71
1.57
1.39
6.01
5.41
Adjusted Book Value
2.71
1.38
1.23
1.06
0.95