Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
212.20
212.20
212.20
212.20
Equity - Authorised
230.00
230.00
230.00
230.00
Equity - Issued
212.20
212.20
212.20
212.20
Equity Paid Up
212.20
212.20
212.20
212.20
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
140.98
25.48
54.09
44.91
Securities Premium
87.84
87.84
87.84
87.84
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
53.14
-62.37
-33.75
-42.93
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
140.98
25.48
54.09
44.91
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
353.18
237.68
266.29
257.11
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
84.71
193.34
319.07
424.18
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
84.71
193.34
445.81
514.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-126.74
-90.02
Unsecured Loans
573.39
528.15
311.69
299.55
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
573.39
528.15
311.69
299.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.71
75.97
-10.08
-14.32
Deferred Tax Assets
0.00
0.00
10.08
14.32
Deferred Tax Liability
18.71
75.97
0.00
0.00
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
2.32
2.36
1.67
0.00
Total Non-Current Liabilities
679.13
799.82
622.35
709.41
Trade Payables
223.25
60.55
80.80
64.09
Sundry Creditors
223.25
60.55
80.80
64.09
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
137.83
117.91
130.37
93.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.18
0.56
0.50
2.93
Interest Accrued But Not Due
0.00
0.00
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
134.64
117.35
129.87
90.47
Short Term Borrowings
232.18
231.71
228.08
179.58
Secured ST Loans repayable on Demands
232.18
231.71
228.08
179.58
Working Capital Loans- Sec
232.18
231.71
228.08
179.58
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
-232.18
-231.71
-228.08
-179.58
Short Term Provisions
2.22
2.51
2.47
3.74
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
0.27
0.18
0.00
0.00
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
1.95
2.33
2.47
3.74
Total Current Liabilities
595.48
412.68
441.72
340.82
Total Liabilities
1627.79
1450.17
1330.36
1307.35
Gross Block
1042.79
986.42
956.72
948.45
Less: Accumulated Depreciation
222.62
173.87
142.70
110.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
820.18
812.55
814.03
838.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
26.33
25.73
25.75
24.64
Other Non Current Assets
2.66
2.52
2.04
1.55
Total Non-Current Assets
849.17
840.81
841.82
864.62
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
548.43
498.33
429.60
321.53
Raw Materials
328.13
313.10
287.95
189.71
Work-in Progress
52.39
44.24
33.73
46.03
Finished Goods
39.82
33.26
39.27
34.64
Packing Materials
24.84
21.52
19.53
16.58
Stores and Spare
103.26
86.22
49.13
34.57
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
204.71
95.65
42.90
56.98
Debtors more than Six months
0.00
1.91
0.13
3.35
Debtors Others
204.71
93.74
42.77
53.63
Cash and Bank
0.97
5.57
5.21
35.82
Cash in hand
0.28
0.22
0.15
0.08
Balances at Bank
0.69
5.36
5.06
35.74
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.86
0.34
10.22
12.24
Interest accrued on Investments
0.00
0.00
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
10.22
12.24
Prepaid Expenses
1.86
0.34
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
22.64
9.47
0.61
16.16
Advances recoverable in cash or in kind
21.56
8.81
0.05
0.09
Advance income tax and TDS
0.31
0.49
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
0.77
0.17
0.57
16.07
Total Current Assets
778.62
609.36
488.54
442.74
Net Current Assets (Including Current Investments)
183.14
196.69
46.82
101.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1627.79
1450.17
1330.36
1307.35
Contingent Liabilities
100.58
98.95
98.79
98.79
Total Debt
1024.78
1065.51
985.58
993.34
Book Value
16.64
11.20
12.55
12.12
Adjusted Book Value
16.64
11.20
12.55
12.12