Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
222.03
148.02
148.02
49.34
49.34
Equity - Authorised
230.00
150.00
150.00
51.30
51.30
Equity - Issued
222.03
148.02
148.02
49.34
49.34
Equity Paid Up
222.03
148.02
148.02
49.34
49.34
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
450.93
229.10
206.77
284.66
263.11
Securities Premium
220.99
35.96
35.96
134.64
134.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
228.63
193.19
170.81
150.02
128.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.31
-0.05
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
450.93
229.10
206.77
284.66
263.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
672.96
377.12
354.79
334.00
312.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9.28
16.30
19.88
7.41
9.58
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
8.30
16.30
19.88
7.41
9.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.98
0.00
0.00
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
-7.75
-1.16
-1.10
-1.02
-0.85
Deferred Tax Assets
7.75
1.16
1.10
1.02
0.85
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.11
5.68
2.69
2.10
1.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
3.59
2.55
Total Non-Current Liabilities
15.64
20.83
21.47
12.08
12.97
Trade Payables
8.72
14.73
6.16
85.84
44.93
Sundry Creditors
8.72
14.73
6.16
85.84
44.93
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
40.60
84.82
13.90
15.22
11.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.95
62.61
7.56
0.53
3.82
Interest Accrued But Not Due
0.00
0.00
0.00
0.89
2.51
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
19.65
22.22
6.35
13.81
5.12
Short Term Borrowings
145.66
72.05
88.19
30.28
90.50
Secured ST Loans repayable on Demands
145.66
72.05
88.19
30.28
90.50
Working Capital Loans- Sec
145.66
72.05
88.19
30.28
90.50
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
-145.66
-72.05
-88.19
-30.28
-90.50
Short Term Provisions
41.99
22.69
12.68
8.11
8.82
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
37.37
17.76
8.60
7.61
7.74
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
4.61
4.92
4.09
0.50
1.09
Total Current Liabilities
236.97
194.29
120.93
139.44
155.71
Total Liabilities
925.57
592.24
497.20
485.52
481.13
Gross Block
94.08
80.15
71.33
70.71
67.69
Less: Accumulated Depreciation
49.10
41.12
36.65
31.47
25.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.99
39.02
34.68
39.25
42.42
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
85.52
36.08
79.36
0.65
0.48
Other Non Current Assets
19.43
24.17
11.15
0.00
74.58
Total Non-Current Assets
149.94
99.27
125.19
39.90
117.48
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
579.98
329.86
243.89
152.96
57.14
Raw Materials
0.00
0.00
2.66
2.52
1.05
Work-in Progress
579.98
329.86
241.24
150.45
56.09
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
28.77
78.84
75.39
193.86
154.91
Debtors more than Six months
19.88
73.96
64.73
38.86
0.00
Debtors Others
8.89
4.88
10.66
155.00
154.91
Cash and Bank
79.10
2.25
20.14
16.61
21.55
Cash in hand
0.36
0.23
0.02
0.06
0.04
Balances at Bank
78.75
2.02
20.12
16.55
21.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.90
2.45
0.41
1.40
1.79
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
0.68
1.76
Prepaid Expenses
1.90
2.45
0.41
0.71
0.03
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
85.89
79.57
32.19
80.80
128.26
Advances recoverable in cash or in kind
1.90
21.37
2.21
23.80
27.57
Advance income tax and TDS
37.00
17.90
9.61
7.60
9.79
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
46.99
40.31
20.37
49.40
90.90
Total Current Assets
775.63
492.97
372.02
445.62
363.65
Net Current Assets (Including Current Investments)
538.66
298.68
251.08
306.18
207.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
925.57
592.24
497.20
485.52
481.13
Contingent Liabilities
118.50
50.16
99.05
60.52
69.41
Total Debt
158.32
92.06
112.22
48.09
103.02
Book Value
6.06
5.10
23.97
67.69
63.33
Adjusted Book Value
6.06
4.95
4.66
4.38
4.10