Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
167.24
167.24
167.24
167.24
Equity - Authorised
180.00
180.00
180.00
180.00
Equity - Issued
167.24
167.24
167.24
167.24
Equity Paid Up
167.24
167.24
167.24
167.24
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
763.19
723.38
677.01
603.75
Securities Premium
99.95
99.95
99.95
99.95
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
662.21
607.52
564.61
495.67
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.02
15.91
12.45
8.13
Reserve excluding Revaluation Reserve
763.19
723.38
677.01
603.75
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
930.42
890.61
844.25
770.99
Minority Interest
59.56
75.37
66.39
8.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
288.16
215.35
4.52
8.52
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
98.28
0.00
0.00
0.00
Term Loans - Banks
188.34
213.79
2.70
8.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.54
1.56
1.82
0.50
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
-17.66
-2.94
-4.19
-7.01
Deferred Tax Assets
19.66
8.77
8.75
10.71
Deferred Tax Liability
2.00
5.82
4.56
3.71
Other Long Term Liabilities
0.31
0.28
0.25
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.27
6.29
3.27
5.76
Total Non-Current Liabilities
276.08
218.99
3.86
7.51
Trade Payables
257.27
136.72
94.18
51.04
Sundry Creditors
257.27
136.72
94.18
51.04
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
81.25
72.60
119.15
176.14
Bank Overdraft / Short term credit
0.00
0.47
0.00
0.00
Advances received from customers
23.78
32.89
86.51
148.52
Interest Accrued But Not Due
0.00
0.01
0.01
0.00
Share Application Money
0.00
0.00
4.69
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
57.47
39.23
27.94
27.62
Short Term Borrowings
437.98
162.39
14.68
6.25
Secured ST Loans repayable on Demands
437.98
162.39
14.68
6.25
Working Capital Loans- Sec
437.98
162.39
14.68
6.25
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
-437.98
-162.39
-14.68
-6.25
Short Term Provisions
27.85
19.30
30.15
25.50
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
26.14
18.03
27.29
25.13
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
1.70
1.27
2.86
0.37
Total Current Liabilities
804.35
391.00
258.16
258.93
Total Liabilities
2070.40
1575.96
1172.65
1046.12
Gross Block
477.23
102.56
55.11
33.12
Less: Accumulated Depreciation
26.43
14.86
12.73
11.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
450.80
87.70
42.38
21.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
281.15
66.07
2.22
Non Current Investments
33.26
46.55
43.52
39.72
Long Term Investment
33.26
46.55
43.52
39.72
Quoted
0.00
0.00
0.00
0.00
Unquoted
33.26
46.55
43.52
39.72
Long Term Loans & Advances
119.24
179.43
242.31
205.70
Other Non Current Assets
84.99
50.62
62.93
118.91
Total Non-Current Assets
705.61
662.77
473.94
404.60
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
609.33
450.37
339.43
283.53
Raw Materials
11.33
0.00
0.00
0.00
Work-in Progress
517.00
450.37
339.43
283.53
Finished Goods
72.12
0.00
0.00
0.00
Packing Materials
2.78
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
6.09
0.00
0.00
0.00
Sundry Debtors
126.47
106.24
158.55
194.92
Debtors more than Six months
0.00
71.65
54.20
1.22
Debtors Others
126.47
34.58
104.35
193.70
Cash and Bank
198.62
73.16
19.87
75.80
Cash in hand
0.54
0.68
0.68
1.18
Balances at Bank
198.08
72.48
19.19
74.62
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.58
6.77
7.45
3.02
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
0.00
0.00
Prepaid Expenses
2.73
1.81
0.77
0.36
Other current_assets
0.85
4.96
6.68
2.66
Short Term Loans and Advances
426.80
276.66
173.41
84.25
Advances recoverable in cash or in kind
25.93
18.31
18.50
22.25
Advance income tax and TDS
40.24
21.24
21.69
21.83
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
360.63
237.11
133.22
40.17
Total Current Assets
1364.80
913.19
698.70
641.51
Net Current Assets (Including Current Investments)
560.45
522.20
440.55
382.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2070.40
1575.96
1172.65
1046.12
Contingent Liabilities
755.97
537.32
498.32
606.83
Total Debt
753.01
398.11
26.81
23.84
Book Value
55.64
53.25
50.48
46.10
Adjusted Book Value
55.64
53.25
50.48
46.10