Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
22.50
22.50
22.50
22.50
Equity - Authorised
240.00
50.00
50.00
50.00
Equity - Issued
22.50
22.50
22.50
22.50
Equity Paid Up
22.50
22.50
22.50
22.50
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
512.92
331.23
237.38
195.62
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
512.92
331.23
237.38
195.62
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
512.92
331.23
237.38
195.62
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
535.42
353.73
259.88
218.12
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
460.51
79.73
0.00
28.71
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
460.51
88.61
0.00
4.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
-8.88
0.00
24.24
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
29.72
8.74
-2.39
0.63
Deferred Tax Assets
0.00
2.42
3.02
2.70
Deferred Tax Liability
29.72
11.16
0.63
3.33
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
0.82
0.31
0.18
0.09
Total Non-Current Liabilities
491.05
88.78
-2.20
29.43
Trade Payables
130.98
76.23
62.38
37.74
Sundry Creditors
130.98
76.23
62.38
37.74
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
258.84
131.52
149.98
65.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
28.92
31.23
51.39
19.38
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
229.92
100.29
98.59
46.15
Short Term Borrowings
587.46
318.50
426.99
434.47
Secured ST Loans repayable on Demands
399.66
263.85
286.74
193.40
Working Capital Loans- Sec
399.66
218.39
151.10
66.59
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
-211.87
-163.74
-10.85
174.48
Short Term Provisions
19.00
11.20
16.10
6.62
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
18.46
10.66
15.56
6.14
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
0.54
0.54
0.54
0.49
Total Current Liabilities
996.28
537.45
655.46
544.36
Total Liabilities
2022.75
979.96
913.13
791.90
Gross Block
1509.25
867.59
747.06
690.68
Less: Accumulated Depreciation
478.52
403.28
386.58
313.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1030.72
464.31
360.48
377.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
12.62
0.00
Non Current Investments
0.51
0.51
0.01
0.01
Long Term Investment
0.51
0.51
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.51
0.51
0.01
0.01
Long Term Loans & Advances
9.39
10.54
13.80
9.43
Other Non Current Assets
120.29
5.85
3.69
3.40
Total Non-Current Assets
1160.91
481.22
390.59
390.02
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
407.50
230.48
185.03
151.07
Raw Materials
265.44
138.40
125.00
102.50
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
110.01
71.27
46.96
25.29
Packing Materials
4.65
1.41
2.97
12.22
Stores and Spare
0.00
17.04
1.49
8.52
Other Inventory
27.40
2.37
8.61
2.55
Sundry Debtors
305.73
192.77
213.47
152.88
Debtors more than Six months
24.09
13.69
13.48
15.16
Debtors Others
281.64
179.78
200.69
138.41
Cash and Bank
6.56
27.53
47.73
17.75
Cash in hand
4.87
0.39
1.17
1.12
Balances at Bank
1.69
27.14
46.56
16.63
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
79.60
25.64
50.78
40.29
Interest accrued on Investments
0.22
0.65
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
0.00
0.00
Prepaid Expenses
1.18
1.13
1.18
1.13
Other current_assets
78.21
23.86
49.60
39.16
Short Term Loans and Advances
62.45
22.32
25.54
39.90
Advances recoverable in cash or in kind
45.25
21.40
20.82
39.90
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
17.20
0.92
4.72
0.00
Total Current Assets
861.84
498.74
522.55
401.89
Net Current Assets (Including Current Investments)
-134.44
-38.71
-132.91
-142.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2022.75
979.96
913.13
791.90
Contingent Liabilities
22.81
24.60
0.12
0.10
Total Debt
1090.22
407.11
455.93
469.63
Book Value
237.96
1572.13
1155.04
969.40
Adjusted Book Value
33.99
22.46
16.50
13.85