Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2020
Mar 2019
Share Capital
128.38
128.43
89.71
89.71
Equity - Authorised
140.00
140.00
100.00
100.00
Equity - Issued
128.38
128.47
89.71
89.71
Equity Paid Up
128.38
128.43
89.71
89.71
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
1323.18
1092.55
332.30
248.52
Securities Premium
224.09
225.33
70.05
70.05
Capital Reserves
1.29
0.00
0.00
0.00
Profit & Loss Account Balance
1097.77
867.22
261.41
180.03
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.02
0.00
0.83
-1.57
Reserve excluding Revaluation Reserve
1323.18
1092.55
332.30
248.52
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1451.55
1220.98
422.01
338.23
Minority Interest
0.00
0.00
0.44
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
294.82
291.19
0.42
2.38
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
382.28
356.02
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-87.46
-64.83
0.42
2.38
Unsecured Loans
0.00
0.00
21.55
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
21.55
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.30
5.79
2.75
3.32
Deferred Tax Assets
1.31
0.96
0.00
0.00
Deferred Tax Liability
6.61
6.75
2.75
3.32
Other Long Term Liabilities
1.26
1.25
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.64
3.34
1.78
1.59
Total Non-Current Liabilities
306.03
301.56
26.50
7.28
Trade Payables
59.67
81.88
45.21
38.96
Sundry Creditors
59.67
81.88
45.21
38.96
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
101.71
82.97
1.96
1.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.03
0.03
0.00
0.00
Interest Accrued But Not Due
1.00
0.45
0.00
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
100.68
82.49
1.96
1.80
Short Term Borrowings
0.17
7.09
20.74
3.29
Secured ST Loans repayable on Demands
0.00
0.00
20.74
3.29
Working Capital Loans- Sec
0.00
0.00
20.74
3.29
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
0.17
7.09
-20.74
-3.29
Short Term Provisions
80.74
87.62
35.92
23.86
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
80.47
87.43
31.76
21.93
Provision for post retirement benefits
0.00
0.00
2.52
1.30
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.27
0.19
1.65
0.63
Total Current Liabilities
242.29
259.56
103.84
67.92
Total Liabilities
1999.87
1782.11
552.79
413.43
Gross Block
1283.40
1052.26
288.15
210.51
Less: Accumulated Depreciation
333.36
246.76
86.79
65.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
950.04
805.50
201.36
144.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
83.44
166.27
0.00
0.00
Non Current Investments
0.80
0.80
0.65
0.50
Long Term Investment
0.80
0.80
0.65
0.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.80
0.80
0.65
0.50
Long Term Loans & Advances
105.01
31.78
10.57
7.15
Other Non Current Assets
0.02
0.05
2.00
2.67
Total Non-Current Assets
1143.65
1007.34
214.58
155.28
Current Assets Loans & Advances
Currents Investments
182.58
46.59
30.00
40.00
Quoted
182.58
46.59
0.00
0.00
Unquoted
0.00
0.00
30.00
40.00
Inventories
220.18
249.88
64.13
65.11
Raw Materials
60.06
104.92
10.18
18.92
Work-in Progress
24.83
18.76
0.00
4.53
Finished Goods
134.89
125.76
53.07
41.51
Packing Materials
0.40
0.44
0.88
0.16
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
222.70
203.33
177.88
97.22
Debtors more than Six months
12.83
21.89
0.00
0.00
Debtors Others
210.04
181.64
177.88
97.22
Cash and Bank
100.34
162.64
23.29
9.98
Cash in hand
0.01
0.03
0.22
0.33
Balances at Bank
100.32
162.60
23.07
9.64
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
11.62
8.05
0.00
0.00
Interest accrued on Investments
0.04
0.07
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
0.00
0.00
0.00
0.00
Prepaid Expenses
6.01
7.83
0.00
0.00
Other current_assets
5.57
0.15
0.00
0.00
Short Term Loans and Advances
118.80
104.29
42.92
45.84
Advances recoverable in cash or in kind
23.81
5.52
0.00
0.00
Advance income tax and TDS
83.88
72.76
33.16
20.74
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
0.60
0.49
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
11.11
26.01
9.16
24.61
Total Current Assets
856.22
774.77
338.21
258.14
Net Current Assets (Including Current Investments)
613.93
515.20
234.37
190.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1999.87
1782.11
552.79
413.43
Contingent Liabilities
52.07
49.65
0.00
0.00
Total Debt
382.45
363.11
44.66
7.48
Book Value
0.00
95.07
47.04
37.70
Adjusted Book Value
113.07
95.07
34.90
27.97