Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Share Capital
101.80
101.80
101.80
101.80
24.83
Equity - Authorised
119.50
119.50
119.50
119.50
49.50
Equity - Issued
101.80
101.80
101.80
101.80
24.83
Equity Paid Up
101.80
101.80
101.80
101.80
24.83
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
2.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
998.41
787.84
551.39
365.31
345.55
Securities Premium
87.97
87.97
87.97
87.97
87.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
910.19
699.62
463.17
277.09
257.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.25
0.25
0.25
0.25
0.25
Reserve excluding Revaluation Reserve
998.41
787.84
551.39
365.31
345.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1100.21
889.65
653.19
467.11
370.38
Minority Interest
-2.16
-1.28
0.18
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.78
-14.64
-11.94
-6.20
-5.26
Deferred Tax Assets
15.78
14.64
11.94
6.20
5.26
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.28
5.46
1.69
1.71
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.23
1.01
0.69
1.13
1.71
Total Non-Current Liabilities
-3.27
-8.17
-9.56
-3.36
-3.55
Trade Payables
25.25
32.41
49.31
42.50
26.53
Sundry Creditors
25.25
32.41
49.31
42.50
26.53
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
18.76
25.30
28.24
8.70
12.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.36
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
18.76
25.30
28.24
8.70
11.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.39
22.74
4.94
1.90
1.47
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
9.39
22.40
4.72
1.54
1.33
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
0.00
0.33
0.22
0.36
0.14
Total Current Liabilities
53.40
80.44
82.50
53.10
40.28
Total Liabilities
1148.18
960.64
726.31
516.85
407.11
Gross Block
320.70
347.11
319.23
286.00
108.19
Less: Accumulated Depreciation
185.68
228.47
186.47
123.64
81.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
135.02
118.65
132.77
162.35
26.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.65
10.19
0.49
0.00
0.00
Non Current Investments
432.52
255.38
192.59
1.99
48.10
Long Term Investment
432.52
255.38
192.59
1.99
48.10
Quoted
0.00
0.00
0.00
0.00
1.00
Unquoted
432.52
255.38
192.59
1.99
47.10
Long Term Loans & Advances
11.74
11.85
11.25
11.61
2.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
598.93
396.06
337.10
175.95
77.10
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
20.13
9.21
6.18
8.52
6.06
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
20.13
9.21
6.18
8.52
6.06
Sundry Debtors
284.70
267.12
143.14
109.61
161.52
Debtors more than Six months
19.59
104.54
19.88
19.82
47.50
Debtors Others
268.63
162.88
125.71
90.94
114.02
Cash and Bank
54.08
84.93
94.12
38.71
7.07
Cash in hand
0.23
0.15
0.05
0.03
0.02
Balances at Bank
53.85
84.79
94.07
38.68
7.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
4.08
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.13
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
2.99
Prepaid Expenses
0.00
0.00
0.00
0.00
0.28
Other current_assets
0.00
0.00
0.00
0.00
0.67
Short Term Loans and Advances
190.35
203.32
145.77
184.06
151.27
Advances recoverable in cash or in kind
2.14
2.07
0.02
0.08
0.64
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
188.21
201.25
145.75
183.97
150.64
Total Current Assets
549.25
564.58
389.21
340.90
330.00
Net Current Assets (Including Current Investments)
495.85
484.13
306.71
287.80
289.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1148.18
960.64
726.31
516.85
407.11
Contingent Liabilities
4.97
4.97
4.97
4.97
4.97
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
21.61
43.69
32.08
45.88
149.17
Adjusted Book Value
21.61
17.48
12.83
9.18
7.28