Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
112.67
112.42
110.59
110.41
55.21
Equity - Authorised
200.00
200.00
120.00
120.00
60.00
Equity - Issued
112.67
112.42
110.59
110.41
55.21
Equity Paid Up
112.67
112.42
110.59
110.41
55.21
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.84
2.59
1.29
0.66
51.08
Total Reserves
572.71
439.50
303.58
216.80
222.58
Securities Premium
104.61
96.88
49.53
47.62
47.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
415.75
290.16
201.47
117.21
174.20
General Reserves
51.08
51.08
51.08
51.08
0.00
Other Reserves
1.27
1.39
1.50
0.90
0.76
Reserve excluding Revaluation Reserve
572.71
439.50
303.58
216.80
222.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
686.22
554.51
415.46
327.86
328.86
Minority Interest
1.41
28.32
0.61
-0.07
1.98
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
56.38
37.95
34.19
3.22
8.40
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
3.22
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
56.38
37.95
34.19
0.00
8.40
Unsecured Loans
9.27
2.48
2.35
4.20
4.94
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
7.61
2.48
2.35
4.12
4.86
Other Unsecured Loan
1.66
0.00
0.00
0.08
0.08
Deferred Tax Assets / Liabilities
-5.45
0.69
1.04
4.12
-1.12
Deferred Tax Assets
5.45
3.18
8.85
2.28
1.12
Deferred Tax Liability
0.00
3.87
9.89
6.40
0.00
Other Long Term Liabilities
13.82
15.05
0.89
0.52
3.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.91
4.08
0.49
0.56
0.00
Total Non-Current Liabilities
82.93
60.24
38.95
12.61
15.97
Trade Payables
191.89
102.65
123.47
177.19
133.48
Sundry Creditors
191.89
102.65
123.47
177.19
133.48
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
131.38
117.17
58.96
55.11
42.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.85
1.23
0.14
0.13
0.41
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
130.53
115.94
58.83
54.97
42.33
Short Term Borrowings
115.59
82.01
33.78
86.47
90.48
Secured ST Loans repayable on Demands
109.15
81.96
33.78
86.47
90.48
Working Capital Loans- Sec
109.15
81.96
33.78
86.47
90.48
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
-102.71
-81.91
-33.78
-86.47
-90.48
Short Term Provisions
6.11
8.32
6.16
5.63
6.63
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
1.87
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
6.11
6.45
6.16
5.63
6.63
Total Current Liabilities
444.97
310.14
222.38
324.41
273.32
Total Liabilities
1215.53
953.22
677.41
664.81
620.14
Gross Block
427.85
392.51
284.33
228.32
216.92
Less: Accumulated Depreciation
198.84
172.66
141.85
129.75
112.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
229.01
219.85
142.48
98.58
104.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
8.71
2.21
Non Current Investments
36.42
34.79
31.93
29.75
40.06
Long Term Investment
36.42
34.79
31.93
29.75
40.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
36.42
34.79
31.93
29.75
40.06
Long Term Loans & Advances
27.27
15.53
30.25
35.72
31.70
Other Non Current Assets
36.64
0.00
0.00
0.00
1.04
Total Non-Current Assets
367.55
302.73
216.05
172.75
179.90
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
73.07
63.38
49.83
46.78
86.09
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
66.29
56.04
42.25
42.70
56.40
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
6.78
7.33
7.58
4.08
29.69
Sundry Debtors
745.15
512.98
349.97
310.80
218.55
Debtors more than Six months
109.83
71.23
50.21
42.78
55.50
Debtors Others
645.79
445.78
301.86
272.11
168.30
Cash and Bank
19.05
60.64
51.63
106.16
106.54
Cash in hand
0.03
0.03
0.02
0.02
0.01
Balances at Bank
19.03
60.61
51.61
106.15
106.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.70
4.46
4.34
3.28
12.48
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
0.05
0.05
0.00
0.00
0.00
Prepaid Expenses
5.65
4.37
4.22
3.27
2.52
Other current_assets
0.00
0.04
0.12
0.01
9.96
Short Term Loans and Advances
5.00
9.03
5.59
25.04
16.58
Advances recoverable in cash or in kind
0.10
0.21
0.35
0.05
0.18
Advance income tax and TDS
0.00
0.00
0.00
21.90
12.61
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
4.90
8.82
5.24
3.08
3.79
Total Current Assets
847.97
650.49
461.36
492.06
440.24
Net Current Assets (Including Current Investments)
403.01
340.35
238.98
167.66
166.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1215.53
953.22
677.41
664.81
620.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.48
Total Debt
183.61
128.31
72.01
95.31
109.59
Book Value
30.42
24.55
18.73
29.64
50.32
Adjusted Book Value
12.17
9.82
7.49
5.93
5.03