Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
441.95
12.84
12.84
12.84
Equity - Authorised
650.00
13.00
13.00
13.00
Equity - Issued
441.95
12.84
12.84
12.84
Equity Paid Up
441.95
12.84
12.84
12.84
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
1061.90
623.28
440.27
336.94
Securities Premium
744.07
273.47
273.47
273.47
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
317.41
349.71
166.71
63.35
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.42
0.10
0.09
0.12
Reserve excluding Revaluation Reserve
1061.90
623.28
440.27
336.94
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1503.85
636.12
453.11
349.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
518.95
560.54
399.38
382.32
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
514.16
553.96
399.38
382.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
4.79
6.58
0.00
0.00
Unsecured Loans
0.00
14.30
39.05
0.00
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)
0.00
0.00
0.00
0.00
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
14.30
39.05
0.00
Deferred Tax Assets / Liabilities
-12.37
3.11
-4.37
-3.25
Deferred Tax Assets
19.27
5.69
4.37
3.25
Deferred Tax Liability
6.90
8.80
0.00
0.00
Other Long Term Liabilities
3.77
3.77
3.75
3.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.52
5.80
4.47
2.86
Total Non-Current Liabilities
515.87
587.52
442.28
385.67
Trade Payables
684.51
539.22
474.62
86.85
Sundry Creditors
684.51
539.22
474.62
86.85
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
201.46
138.55
114.93
16.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
24.94
7.75
5.55
0.00
Interest Accrued But Not Due
4.42
2.05
1.09
0.00
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
172.10
128.75
108.29
16.38
Short Term Borrowings
1431.59
1341.16
867.54
716.63
Secured ST Loans repayable on Demands
1244.93
1085.56
736.18
572.91
Working Capital Loans- Sec
1244.93
1085.56
736.18
572.91
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
-1058.27
-829.96
-604.82
-429.19
Short Term Provisions
120.82
71.78
43.49
7.54
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
118.20
68.90
41.46
7.18
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
2.62
2.88
2.03
0.36
Total Current Liabilities
2438.38
2090.71
1500.58
827.40
Total Liabilities
4458.10
3314.35
2395.97
1562.85
Gross Block
1353.41
1178.31
819.50
190.08
Less: Accumulated Depreciation
543.18
361.90
198.03
84.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
810.23
816.41
621.47
105.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
225.07
0.00
0.00
345.89
Non Current Investments
9.20
9.20
9.20
4.70
Long Term Investment
9.20
9.20
9.20
4.70
Quoted
0.00
0.00
0.00
0.00
Unquoted
9.20
9.20
9.20
4.70
Long Term Loans & Advances
270.25
170.79
73.06
97.52
Other Non Current Assets
50.45
47.24
35.00
0.00
Total Non-Current Assets
1365.20
1043.64
738.73
553.75
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
1497.97
1119.37
994.92
625.61
Raw Materials
74.26
72.78
183.81
162.89
Work-in Progress
1106.54
711.26
655.42
395.31
Finished Goods
317.17
335.33
155.69
67.41
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
1010.57
893.38
515.58
353.27
Debtors more than Six months
24.52
15.30
10.65
13.88
Debtors Others
988.08
879.88
505.96
340.10
Cash and Bank
439.46
223.99
104.21
7.01
Cash in hand
0.02
0.00
0.38
0.36
Balances at Bank
439.44
223.99
103.83
6.65
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
57.81
5.49
3.06
0.69
Interest accrued on Investments
10.49
2.82
0.57
0.06
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
0.00
0.00
0.00
0.00
Prepaid Expenses
6.31
2.67
2.49
0.63
Other current_assets
41.01
0.00
0.00
0.00
Short Term Loans and Advances
87.09
28.48
39.47
22.52
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
6.88
10.11
17.72
5.46
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
80.21
18.37
21.75
17.06
Total Current Assets
3092.90
2270.71
1657.24
1009.10
Net Current Assets (Including Current Investments)
654.52
180.00
156.66
181.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4458.10
3314.35
2395.97
1562.85
Contingent Liabilities
45.95
40.20
11.78
10.88
Total Debt
2102.40
2026.63
1393.08
1098.95
Book Value
34.03
495.42
352.89
272.41
Adjusted Book Value
34.03
15.98
11.38
8.79