Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
201.94
201.94
201.94
153.30
11.55
Equity - Authorised
210.00
210.00
210.00
210.00
13.50
Equity - Issued
201.94
201.94
201.94
153.30
11.55
Equity Paid Up
201.94
201.94
201.94
153.30
11.55
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
35.03
23.34
15.92
9.37
0.00
Total Reserves
1206.18
963.82
788.01
281.96
378.62
Securities Premium
356.52
398.70
398.70
9.58
9.58
Capital Reserves
0.86
1.15
1.45
0.42
0.00
Profit & Loss Account Balance
836.17
555.65
382.37
269.33
364.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.63
8.31
5.49
2.63
4.86
Reserve excluding Revaluation Reserve
1206.18
963.82
788.01
281.96
378.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1443.15
1189.11
1005.87
444.64
390.17
Minority Interest
1.75
1.92
1.44
6.44
9.98
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.13
0.00
0.00
0.00
0.64
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
5.13
0.00
0.00
0.00
0.64
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
-2.57
-1.51
-2.00
-1.27
-1.72
Deferred Tax Assets
2.72
1.51
2.00
1.27
4.92
Deferred Tax Liability
0.15
0.00
0.00
0.00
3.20
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.06
30.40
25.88
23.75
25.23
Total Non-Current Liabilities
38.61
28.89
23.88
22.48
24.15
Trade Payables
49.61
65.88
46.96
35.04
30.17
Sundry Creditors
49.61
65.88
46.96
35.04
30.17
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
126.94
119.75
77.01
44.16
30.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
77.43
76.26
46.29
9.25
1.75
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
49.51
43.49
30.72
34.91
29.12
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
67.61
111.39
80.41
81.05
71.60
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
19.46
65.42
34.62
50.10
30.64
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
48.16
45.97
45.79
30.95
40.96
Total Current Liabilities
244.16
297.02
204.38
160.24
132.65
Total Liabilities
1727.67
1516.93
1235.56
633.81
556.94
Gross Block
167.36
144.48
130.54
102.52
106.59
Less: Accumulated Depreciation
119.67
108.23
98.25
91.45
86.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.69
36.25
32.29
11.07
20.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.50
33.95
31.85
21.26
7.38
Long Term Investment
27.50
33.95
31.85
21.26
7.38
Quoted
24.36
20.32
28.01
17.43
6.21
Unquoted
3.15
13.63
3.83
3.83
1.18
Long Term Loans & Advances
4.95
3.12
8.26
44.98
61.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
84.30
73.31
72.39
77.32
89.05
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
173.96
146.60
116.29
97.60
76.68
Debtors more than Six months
13.47
6.95
7.45
0.00
1.89
Debtors Others
160.48
139.66
108.83
97.60
74.79
Cash and Bank
1405.58
1153.44
942.03
380.98
324.38
Cash in hand
0.04
0.04
0.06
33.97
0.18
Balances at Bank
1405.53
1153.39
941.97
346.44
324.20
Other cash and bank balances
0.00
0.00
0.00
0.57
0.00
Other Current Assets
41.45
30.57
15.58
3.29
3.09
Interest accrued on Investments
3.47
7.75
7.60
0.83
0.92
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
37.97
22.82
7.82
2.46
1.84
Other current_assets
0.00
0.00
0.15
0.00
0.32
Short Term Loans and Advances
6.99
78.19
47.09
74.62
63.75
Advances recoverable in cash or in kind
2.64
5.12
2.68
3.31
0.46
Advance income tax and TDS
0.61
70.71
40.03
64.29
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
3.74
2.36
4.38
7.02
63.28
Total Current Assets
1627.96
1408.79
1120.99
556.49
467.90
Net Current Assets (Including Current Investments)
1383.80
1111.77
916.62
396.25
335.25
Miscellaneous Expenses not written off
15.40
34.83
42.18
0.00
0.00
Total Assets
1727.67
1516.93
1235.56
633.81
556.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5.79
0.00
0.00
0.64
1.31
Book Value
68.97
56.00
46.93
28.39
337.81
Adjusted Book Value
68.97
56.00
46.93
28.39
42.23