Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
193.90
193.86
64.62
64.62
45.00
Equity - Authorised
250.00
250.00
75.00
75.00
75.00
Equity - Issued
193.90
193.86
64.62
64.62
45.00
Equity Paid Up
193.90
193.86
64.62
64.62
45.00
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
28.97
22.41
0.00
0.00
0.00
Total Reserves
814.22
360.60
221.71
156.47
22.30
Securities Premium
3.37
0.00
119.21
119.21
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
813.66
361.70
102.50
37.26
22.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.81
-1.09
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
814.22
360.60
221.71
156.47
22.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1037.08
576.88
286.33
221.09
67.30
Minority Interest
7.57
7.52
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.65
1.38
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.65
1.38
0.00
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
-19.00
-15.52
-3.13
-2.80
-2.62
Deferred Tax Assets
34.47
21.67
3.13
2.80
2.62
Deferred Tax Liability
15.47
6.15
0.00
0.00
0.00
Other Long Term Liabilities
43.66
9.31
1.83
1.39
0.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.48
14.95
10.36
8.49
6.62
Total Non-Current Liabilities
33.14
9.40
10.44
7.09
4.10
Trade Payables
163.44
38.66
8.31
42.29
53.28
Sundry Creditors
163.44
38.66
8.31
42.29
53.28
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
76.12
89.48
81.68
29.18
32.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.30
0.85
7.66
0.14
0.10
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
75.83
88.63
74.02
29.05
32.42
Short Term Borrowings
30.64
0.00
0.00
0.00
3.80
Secured ST Loans repayable on Demands
30.64
0.00
0.00
0.00
3.80
Working Capital Loans- Sec
30.64
0.00
0.00
0.00
3.80
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
-30.64
0.00
0.00
0.00
-3.80
Short Term Provisions
92.79
58.06
0.78
1.17
1.58
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
4.68
5.07
0.00
0.01
1.11
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
88.11
52.99
0.78
1.16
0.47
Total Current Liabilities
362.99
186.20
90.77
72.64
91.17
Total Liabilities
1440.77
779.99
387.54
300.82
162.57
Gross Block
319.64
218.93
198.40
113.73
79.79
Less: Accumulated Depreciation
193.87
125.05
105.84
70.76
52.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125.77
93.89
92.56
42.97
26.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.25
0.00
0.00
0.00
0.00
Non Current Investments
2.86
0.00
0.00
0.00
0.00
Long Term Investment
2.86
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.86
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.80
17.35
7.68
6.17
0.00
Other Non Current Assets
1.60
10.50
0.00
2.62
2.62
Total Non-Current Assets
148.28
121.73
138.27
114.98
68.64
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
0.71
6.38
29.86
27.35
5.56
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
29.86
26.64
4.73
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.71
6.38
0.00
0.71
0.83
Sundry Debtors
318.42
9.82
8.98
50.02
73.69
Debtors more than Six months
1.57
0.00
1.21
1.16
1.52
Debtors Others
317.05
9.82
7.77
48.86
72.17
Cash and Bank
944.18
622.77
193.41
9.75
4.52
Cash in hand
0.01
0.01
0.00
0.01
0.00
Balances at Bank
944.18
622.76
193.41
9.74
4.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.55
11.33
9.51
9.77
4.26
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
14.14
10.79
3.55
0.79
4.12
Other current_assets
0.41
0.54
5.96
8.98
0.14
Short Term Loans and Advances
14.64
7.95
7.52
88.96
5.91
Advances recoverable in cash or in kind
4.27
3.24
2.30
2.39
2.36
Advance income tax and TDS
0.00
0.00
4.82
5.19
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
10.37
4.71
0.40
81.38
3.55
Total Current Assets
1292.50
658.25
249.28
185.84
93.93
Net Current Assets (Including Current Investments)
929.51
472.06
158.51
113.19
2.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1440.77
779.99
387.54
300.82
162.57
Contingent Liabilities
1.60
0.02
0.02
0.87
2.98
Total Debt
31.29
1.38
2.05
0.00
3.80
Book Value
51.99
28.60
44.31
34.21
14.96
Adjusted Book Value
51.99
28.60
14.77
11.40
4.99