Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
108.74
108.47
108.47
108.47
102.81
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
108.74
108.47
108.47
108.47
102.81
Equity Paid Up
108.74
108.47
108.47
108.47
102.81
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
4.59
1.25
0.00
0.00
0.00
Total Reserves
201.80
287.48
292.52
266.55
197.47
Securities Premium
86.83
85.17
85.17
85.17
47.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
109.30
198.42
205.02
179.63
148.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.68
3.90
2.34
1.75
1.42
Reserve excluding Revaluation Reserve
201.80
287.48
292.52
266.55
197.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
315.13
397.20
400.99
375.02
300.28
Minority Interest
0.72
0.42
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
115.35
104.48
39.28
51.65
37.00
Non Convertible Debentures
32.23
42.87
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
12.69
8.46
0.00
4.83
Term Loans - Institutions
74.49
36.97
0.00
0.00
0.00
Other Secured
8.62
11.95
30.82
51.65
32.18
Unsecured Loans
1.36
4.63
10.12
22.65
21.68
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
1.36
3.99
5.20
9.02
16.76
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
2.35
1.94
0.00
Other Unsecured Loan
0.00
0.64
2.57
11.69
4.92
Deferred Tax Assets / Liabilities
2.09
3.58
2.17
-0.69
-0.13
Deferred Tax Assets
2.64
2.14
5.78
0.87
1.00
Deferred Tax Liability
4.73
5.72
7.95
0.17
0.87
Other Long Term Liabilities
0.00
4.76
11.28
16.81
9.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.96
5.65
4.29
2.91
3.28
Total Non-Current Liabilities
126.76
123.09
67.12
93.32
71.36
Trade Payables
54.48
39.29
31.46
36.59
24.87
Sundry Creditors
54.48
39.29
31.46
36.59
24.87
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
136.02
117.03
80.67
81.94
50.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.01
22.75
2.33
1.87
0.45
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
10.67
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
91.34
94.29
78.34
80.08
49.80
Short Term Borrowings
187.71
96.69
71.62
52.97
16.82
Secured ST Loans repayable on Demands
187.71
96.69
71.62
52.97
16.82
Working Capital Loans- Sec
187.71
96.69
71.62
52.97
16.82
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
-187.71
-96.69
-71.62
-52.97
-16.82
Short Term Provisions
0.74
0.50
0.21
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.74
0.50
0.21
0.00
0.00
Total Current Liabilities
378.94
253.51
183.96
171.51
91.94
Total Liabilities
821.55
774.23
652.08
639.85
463.58
Gross Block
236.22
213.61
160.22
107.64
80.84
Less: Accumulated Depreciation
77.65
59.75
53.40
39.98
29.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.57
153.86
106.82
67.66
50.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.41
65.09
34.33
24.18
0.00
Non Current Investments
0.44
0.15
0.57
0.50
0.23
Long Term Investment
0.44
0.15
0.57
0.50
0.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.44
0.15
0.57
0.50
0.23
Long Term Loans & Advances
13.70
14.27
30.02
6.71
14.31
Other Non Current Assets
40.03
47.45
9.89
15.04
38.10
Total Non-Current Assets
289.14
280.83
181.61
114.09
103.51
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
58.18
82.65
142.85
134.06
80.30
Raw Materials
44.38
62.19
58.57
63.84
28.69
Work-in Progress
2.04
3.62
66.50
51.74
40.17
Finished Goods
11.76
14.44
15.43
17.03
10.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
2.39
2.35
1.45
1.25
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
277.97
229.65
229.25
203.59
116.78
Debtors more than Six months
37.31
16.74
34.99
79.30
13.20
Debtors Others
241.92
213.51
194.26
124.29
103.58
Cash and Bank
46.49
26.91
25.86
42.80
64.81
Cash in hand
0.00
0.02
0.01
0.84
1.48
Balances at Bank
46.49
26.89
25.85
41.97
63.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.16
47.35
8.83
5.26
7.21
Interest accrued on Investments
1.44
3.13
1.50
2.26
4.68
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
19.56
17.26
0.00
0.00
0.00
Other current_assets
26.17
26.96
7.33
3.00
2.53
Short Term Loans and Advances
102.62
106.84
63.68
140.04
90.96
Advances recoverable in cash or in kind
50.01
54.27
23.53
94.57
58.43
Advance income tax and TDS
20.55
12.55
5.50
19.07
12.00
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
32.06
40.02
34.66
26.41
20.53
Total Current Assets
532.42
493.40
470.47
525.76
360.07
Net Current Assets (Including Current Investments)
153.47
239.89
286.50
354.25
268.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
821.55
774.23
652.08
639.85
463.58
Contingent Liabilities
85.07
80.90
43.45
9.60
15.50
Total Debt
342.52
247.85
150.34
163.52
105.82
Book Value
28.56
36.50
36.97
34.57
29.21
Adjusted Book Value
28.56
36.50
36.97
34.57
29.21