Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
233.30
183.23
52.35
52.35
Equity - Authorised
250.00
250.00
250.00
80.00
Equity - Issued
233.30
183.23
52.35
52.35
Equity Paid Up
233.30
183.23
52.35
52.35
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
1312.23
656.03
599.90
220.26
Securities Premium
437.21
0.00
48.12
48.12
Capital Reserves
12.90
12.90
12.90
12.90
Profit & Loss Account Balance
862.12
643.13
538.88
159.24
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1312.23
656.03
599.90
220.26
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1545.53
839.26
652.25
272.61
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
8.47
14.88
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
0.00
0.00
8.47
14.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.89
20.48
20.25
19.47
Deferred Tax Assets
2.61
4.36
2.04
2.23
Deferred Tax Liability
29.49
24.83
22.29
21.70
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.45
4.45
0.00
0.00
Total Non-Current Liabilities
34.33
24.93
28.72
34.35
Current Liabilities
NA
NA
NA
NA
Trade Payables
3.22
14.96
7.10
9.57
Sundry Creditors
3.22
14.96
7.10
9.57
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
314.48
3.67
21.81
25.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.00
7.67
16.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
10.00
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
304.47
3.67
14.14
8.98
Short Term Borrowings
2.95
138.28
19.38
41.19
Secured ST Loans repayable on Demands
2.95
126.43
13.77
41.19
Working Capital Loans- Sec
2.95
126.43
13.77
41.19
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
-2.95
-114.59
-8.17
-41.19
Short Term Provisions
29.32
10.37
12.01
22.37
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
17.70
5.71
4.37
15.17
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
11.62
4.65
7.64
7.20
Total Current Liabilities
349.97
167.27
60.30
98.84
Total Liabilities
1929.84
1031.45
741.27
405.80
Gross Block
570.45
480.07
352.88
266.18
Less: Accumulated Depreciation
100.42
82.97
70.79
59.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
470.03
397.10
282.09
206.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
42.17
78.46
36.23
26.73
Non Current Investments
0.00
0.00
3.13
0.13
Long Term Investment
0.00
0.00
3.13
0.13
Quoted
0.00
0.00
3.00
0.00
Unquoted
0.00
0.00
0.13
0.13
Long Term Loans & Advances
11.28
21.41
35.89
5.30
Other Non Current Assets
0.07
0.11
0.13
0.09
Total Non-Current Assets
523.55
497.08
357.47
238.65
Current Assets Loans & Advances
NA
NA
NA
NA
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
272.58
285.74
109.77
50.26
Raw Materials
37.21
98.50
33.74
7.50
Work-in Progress
29.79
10.98
0.83
2.26
Finished Goods
200.49
173.56
72.39
36.24
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
5.09
2.71
2.80
4.26
Sundry Debtors
252.45
113.16
112.36
39.21
Debtors more than Six months
53.68
23.35
7.46
2.19
Debtors Others
199.10
90.13
105.22
37.02
Cash and Bank
813.57
79.91
95.57
26.48
Cash in hand
0.31
0.20
0.22
0.12
Balances at Bank
813.26
79.70
95.35
26.36
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.45
8.95
1.91
0.45
Interest accrued on Investments
1.05
2.50
1.37
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
0.56
0.60
0.54
0.39
Other current_assets
5.85
5.85
0.00
0.00
Short Term Loans and Advances
57.60
43.11
61.94
50.74
Advances recoverable in cash or in kind
36.40
39.13
61.94
50.74
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
21.19
3.99
0.00
0.00
Total Current Assets
1403.65
530.87
381.54
167.14
Net Current Assets (Including Current Investments)
1053.67
363.60
321.24
68.31
Miscellaneous Expenses not written off
2.64
3.51
2.26
0.00
Total Assets
1929.84
1031.45
741.27
405.80
Contingent Liabilities
2.91
1.10
0.37
0.23
Total Debt
2.95
138.28
34.25
63.63
Book Value
66.13
45.61
124.16
52.07
Adjusted Book Value
66.13
45.61
35.47
14.88