Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
22.50
22.50
22.50
22.50
22.50
Equity - Authorised
200.00
50.00
50.00
50.00
50.00
Equity - Issued
22.50
22.50
22.50
22.50
22.50
Equity Paid Up
22.50
22.50
22.50
22.50
22.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
450.64
210.68
126.82
76.46
44.97
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
252.55
62.41
28.26
11.91
9.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
198.09
148.27
98.56
64.55
34.99
Reserve excluding Revaluation Reserve
450.64
210.68
126.82
76.46
44.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
473.14
233.18
149.32
98.96
67.47
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
50.00
100.00
140.00
170.00
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
50.00
100.00
140.00
170.00
Deferred Tax Assets / Liabilities
10.69
1.41
1.39
1.54
-4.31
Deferred Tax Assets
1.60
2.12
1.87
2.23
8.15
Deferred Tax Liability
12.29
3.53
3.26
3.77
3.84
Other Long Term Liabilities
3.59
4.03
3.93
3.78
5.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.11
4.41
2.73
2.74
2.34
Total Non-Current Liabilities
18.40
59.85
108.05
148.06
173.26
Trade Payables
103.07
64.12
58.07
72.15
45.58
Sundry Creditors
103.07
64.12
58.07
72.15
45.58
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
88.72
97.79
47.50
62.22
35.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.67
71.36
17.10
39.60
19.67
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
50.05
26.43
30.40
22.62
15.45
Short Term Borrowings
87.79
26.79
40.40
37.69
6.38
Secured ST Loans repayable on Demands
87.79
26.79
40.40
37.69
6.38
Working Capital Loans- Sec
87.79
26.79
40.40
37.69
6.38
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
-87.79
-26.79
-40.40
-37.69
-6.38
Short Term Provisions
76.88
31.02
17.95
7.60
12.84
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
76.19
30.96
17.92
7.58
12.81
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
0.69
0.06
0.03
0.02
0.03
Total Current Liabilities
356.45
219.73
163.91
179.66
99.92
Total Liabilities
847.99
512.76
421.28
426.68
340.65
Gross Block
157.31
158.55
126.77
120.53
118.00
Less: Accumulated Depreciation
62.79
54.92
50.79
44.99
39.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94.52
103.63
75.98
75.54
78.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.79
11.72
20.92
11.64
10.78
Non Current Investments
0.00
0.00
0.00
6.40
6.44
Long Term Investment
0.00
0.00
0.00
6.40
6.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
6.40
6.44
Long Term Loans & Advances
1.69
1.96
0.72
0.85
1.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
108.28
117.31
97.62
94.43
97.08
Current Assets Loans & Advances
Currents Investments
3.30
3.08
37.94
36.08
29.54
Quoted
3.30
3.08
37.94
36.08
29.54
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
173.46
120.83
107.61
120.84
90.27
Raw Materials
116.85
71.14
55.35
66.59
52.89
Work-in Progress
49.97
45.78
48.57
50.77
35.36
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
6.64
3.90
3.69
3.49
2.03
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
230.15
204.10
140.57
145.25
88.55
Debtors more than Six months
20.50
20.18
15.51
9.59
12.90
Debtors Others
211.13
187.12
126.08
136.35
75.94
Cash and Bank
243.72
18.00
17.66
16.30
20.37
Cash in hand
0.12
0.04
0.07
0.05
0.02
Balances at Bank
243.61
17.96
17.58
16.25
20.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.55
1.07
1.45
2.40
1.41
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
0.10
0.10
0.07
0.08
0.08
Prepaid Expenses
1.74
0.97
1.38
1.64
1.33
Other current_assets
3.70
0.00
0.00
0.68
0.00
Short Term Loans and Advances
83.53
48.38
18.43
11.38
13.43
Advances recoverable in cash or in kind
2.65
17.64
1.05
2.09
0.80
Advance income tax and TDS
78.95
27.89
14.53
6.91
10.88
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
1.93
2.85
2.85
2.39
1.75
Total Current Assets
739.71
395.44
323.66
332.25
243.57
Net Current Assets (Including Current Investments)
383.26
175.71
159.75
152.59
143.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
847.99
512.76
421.28
426.68
340.65
Contingent Liabilities
161.73
155.02
131.73
131.65
98.17
Total Debt
87.79
76.79
140.40
177.69
176.38
Book Value
210.28
103.63
66.37
43.98
29.99
Adjusted Book Value
210.28
103.63
66.37
43.98
29.99