Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
217.89
187.98
138.06
138.06
138.06
Equity - Authorised
250.00
200.00
140.00
140.00
140.00
Equity - Issued
217.89
187.98
138.06
138.06
138.06
Equity Paid Up
217.89
187.98
138.06
138.06
138.06
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
1051.01
579.32
324.38
249.62
217.37
Securities Premium
678.37
355.27
175.56
175.56
175.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
372.64
224.05
148.83
74.06
41.81
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
1051.01
579.32
324.38
249.62
217.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1268.91
767.29
462.44
387.67
355.42
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
70.75
16.84
20.45
26.91
27.41
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
70.75
16.84
20.99
16.91
17.88
Term Loans - Institutions
0.00
0.00
3.44
2.82
5.92
Other Secured
0.00
0.00
-3.98
7.18
3.61
Unsecured Loans
0.00
0.00
20.68
0.00
131.13
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
20.68
0.00
131.13
Deferred Tax Assets / Liabilities
-4.91
-4.40
-2.26
-2.37
-0.94
Deferred Tax Assets
4.91
4.40
2.26
2.37
0.94
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
6.44
5.30
5.02
1.73
1.57
Total Non-Current Liabilities
72.29
17.74
43.89
26.27
159.17
Trade Payables
379.45
177.85
271.74
272.63
293.10
Sundry Creditors
379.45
177.85
271.74
272.63
293.10
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
380.79
173.91
119.38
46.92
49.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
357.77
126.04
65.38
0.00
27.86
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
23.02
47.87
54.00
46.92
22.13
Short Term Borrowings
675.73
534.99
584.12
233.29
117.70
Secured ST Loans repayable on Demands
675.73
534.99
459.95
232.33
112.36
Working Capital Loans- Sec
675.73
534.99
459.95
0.00
0.00
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
-675.73
-534.99
-335.77
0.96
5.34
Short Term Provisions
50.38
27.17
29.48
15.99
6.04
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
50.38
27.17
29.48
12.74
2.79
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
3.25
3.25
Total Current Liabilities
1486.35
913.91
1004.71
568.83
466.83
Total Liabilities
2827.55
1698.95
1511.04
982.77
981.42
Gross Block
219.90
213.74
208.72
205.10
182.16
Less: Accumulated Depreciation
160.74
152.81
139.17
129.50
111.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.16
60.92
69.55
75.60
70.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.45
0.00
0.00
0.00
0.00
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
15.77
28.64
6.48
9.61
8.99
Other Non Current Assets
0.00
0.00
7.45
0.00
0.00
Total Non-Current Assets
92.39
89.56
83.47
85.21
79.41
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
2006.73
1192.75
775.52
494.34
404.19
Raw Materials
840.90
711.82
571.93
290.77
141.39
Work-in Progress
719.24
350.42
159.68
184.17
233.88
Finished Goods
429.20
125.42
41.31
17.78
28.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.39
5.09
2.60
0.00
0.00
Other Inventory
0.00
0.00
0.00
1.62
0.00
Sundry Debtors
509.45
293.81
345.81
335.96
427.00
Debtors more than Six months
117.11
0.00
0.00
0.00
0.00
Debtors Others
392.35
293.81
345.81
335.96
427.00
Cash and Bank
0.14
5.25
7.23
20.97
3.82
Cash in hand
0.11
1.24
0.53
1.21
3.82
Balances at Bank
0.04
4.01
6.70
19.76
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.27
0.25
3.04
39.33
35.62
Interest accrued on Investments
0.00
0.00
0.00
0.08
0.08
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
0.10
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
3.27
0.25
2.93
39.25
35.54
Short Term Loans and Advances
174.75
94.89
295.96
6.97
31.38
Advances recoverable in cash or in kind
25.58
55.15
251.79
3.18
17.42
Advance income tax and TDS
0.00
0.00
0.00
1.26
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
149.18
39.75
44.18
2.52
13.96
Total Current Assets
2694.35
1586.96
1427.56
897.56
902.01
Net Current Assets (Including Current Investments)
1208.00
673.05
422.85
328.73
435.18
Miscellaneous Expenses not written off
40.82
22.42
0.00
0.00
0.00
Total Assets
2827.55
1698.95
1511.04
982.77
981.42
Contingent Liabilities
0.00
0.00
0.60
0.60
0.60
Total Debt
760.80
593.29
670.70
282.10
293.17
Book Value
56.36
39.63
33.50
28.08
25.75
Adjusted Book Value
56.36
39.63
33.50
28.08
25.75