Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
38.66
31.61
31.61
31.61
31.61
Equity - Authorised
134.25
32.50
32.50
32.50
32.50
Equity - Issued
38.66
31.61
31.61
31.61
31.61
Equity Paid Up
38.66
31.61
31.61
31.61
31.61
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
7.05
0.00
0.00
0.00
Total Reserves
1492.50
1314.28
491.35
470.59
415.55
Securities Premium
499.38
499.38
0.00
0.00
0.00
Capital Reserves
-94.80
-79.50
426.83
426.83
426.83
Profit & Loss Account Balance
1095.72
889.59
64.52
43.76
-11.27
General Reserves
4.74
4.74
0.00
0.00
0.00
Other Reserves
-12.53
0.07
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1492.50
1314.28
491.35
470.59
415.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1531.16
1352.93
522.95
502.20
447.16
Minority Interest
10.50
10.07
715.41
679.96
507.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
342.89
110.37
148.39
204.48
140.50
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
342.89
110.37
148.39
95.58
140.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
108.90
0.00
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
76.41
17.31
13.29
11.55
10.69
Deferred Tax Assets
1.54
0.00
0.00
1.07
1.10
Deferred Tax Liability
77.95
17.31
13.29
12.61
11.79
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
10.04
7.22
5.07
4.39
3.83
Total Non-Current Liabilities
429.35
134.91
166.75
220.42
155.02
Trade Payables
991.36
455.41
249.62
315.46
14.06
Sundry Creditors
991.36
455.41
249.62
315.46
14.06
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
309.92
272.58
168.50
66.39
7.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
188.68
175.08
0.00
8.00
0.00
Interest Accrued But Not Due
7.74
1.56
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
113.50
95.94
168.50
58.39
7.23
Short Term Borrowings
2585.89
2210.39
1687.28
856.34
1775.43
Secured ST Loans repayable on Demands
2511.77
2205.33
1632.60
856.34
1775.43
Working Capital Loans- Sec
2511.77
2205.33
1632.60
830.69
1774.39
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
-2437.64
-2200.27
-1577.92
-830.69
-1774.39
Short Term Provisions
123.97
50.27
24.43
42.26
51.68
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
123.57
49.83
0.00
1.21
25.86
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
0.40
0.44
24.43
41.05
25.82
Total Current Liabilities
4011.14
2988.64
2129.83
1280.45
1848.39
Total Liabilities
5982.14
4486.55
3534.94
2683.03
2958.27
Gross Block
783.14
750.50
724.09
468.68
420.04
Less: Accumulated Depreciation
308.49
258.35
209.29
173.06
147.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
474.66
492.16
514.80
295.63
272.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.61
7.42
0.00
151.60
9.15
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
751.38
95.16
13.02
14.26
10.55
Other Non Current Assets
44.79
123.44
25.59
16.12
104.41
Total Non-Current Assets
1292.13
726.78
553.41
477.60
396.22
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
2767.27
1537.92
1543.20
828.10
849.94
Raw Materials
183.74
72.49
63.30
63.96
68.61
Work-in Progress
16.56
0.57
20.53
18.48
8.43
Finished Goods
888.45
527.05
679.85
296.32
138.44
Packing Materials
0.00
0.00
0.00
43.54
30.91
Stores and Spare
48.02
57.94
50.14
3.79
9.80
Other Inventory
1630.50
879.87
729.37
402.02
593.76
Sundry Debtors
1127.82
1894.79
1096.98
983.13
1438.91
Debtors more than Six months
285.04
680.56
58.66
31.09
19.21
Debtors Others
853.33
1214.23
1038.32
952.04
1419.69
Cash and Bank
105.36
84.27
20.27
63.42
32.56
Cash in hand
14.59
2.15
3.10
1.36
1.48
Balances at Bank
85.74
82.04
17.18
62.06
31.01
Other cash and bank balances
5.03
0.08
0.00
0.00
0.07
Other Current Assets
13.11
41.35
48.27
147.01
38.12
Interest accrued on Investments
3.74
2.49
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
2.49
0.00
0.00
Prepaid Expenses
2.44
3.46
2.82
1.81
2.12
Other current_assets
6.94
35.40
42.96
145.20
36.01
Short Term Loans and Advances
676.46
201.27
272.80
183.55
202.52
Advances recoverable in cash or in kind
468.96
26.81
131.81
69.68
58.46
Advance income tax and TDS
69.28
76.22
42.80
19.55
0.96
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
138.22
98.24
98.19
94.32
143.11
Total Current Assets
4690.02
3759.60
2981.52
2205.21
2562.05
Net Current Assets (Including Current Investments)
678.88
770.96
851.70
924.76
713.66
Miscellaneous Expenses not written off
0.00
0.17
0.00
0.22
0.00
Total Assets
5982.14
4486.55
3534.94
2683.03
2958.27
Contingent Liabilities
121.68
95.11
67.22
0.00
71.09
Total Debt
2977.89
2378.38
1926.55
1068.01
1915.93
Book Value
396.08
425.76
165.45
158.82
141.48
Adjusted Book Value
132.03
141.92
55.15
52.94
47.16