Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
232.02
232.02
232.02
116.01
116.01
Equity - Authorised
750.00
750.00
750.00
250.00
120.00
Equity - Issued
232.02
232.02
232.02
116.01
116.01
Equity Paid Up
232.02
232.02
232.02
116.01
116.01
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
412.53
376.45
408.93
148.70
117.76
Securities Premium
261.02
261.02
261.02
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
147.08
110.47
144.77
146.80
117.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.43
4.95
3.14
1.89
0.74
Reserve excluding Revaluation Reserve
412.53
376.45
408.93
148.70
117.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
644.55
608.46
640.95
264.71
233.77
Minority Interest
-2.12
-2.21
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
89.55
99.35
86.48
96.39
97.33
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
84.26
99.35
86.48
96.39
97.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.29
0.00
0.00
0.00
0.00
Unsecured Loans
59.65
57.57
68.99
40.71
33.52
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
7.03
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
53.38
57.57
68.99
40.61
33.52
Other Unsecured Loan
-0.75
0.00
0.00
0.11
0.00
Deferred Tax Assets / Liabilities
-33.91
-45.10
-45.13
-41.89
-54.03
Deferred Tax Assets
44.50
53.08
52.03
46.29
57.06
Deferred Tax Liability
10.59
7.99
6.90
4.41
3.03
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.46
7.86
7.41
5.56
9.89
Total Non-Current Liabilities
123.74
119.68
117.76
100.78
86.72
Trade Payables
257.60
463.20
272.19
344.29
426.72
Sundry Creditors
257.60
463.20
272.19
344.29
426.72
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
259.42
123.30
95.21
58.17
47.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.93
0.00
0.00
0.00
0.00
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
257.50
123.30
95.21
58.17
47.44
Short Term Borrowings
454.07
346.39
400.40
324.82
159.44
Secured ST Loans repayable on Demands
454.07
346.39
400.40
324.82
159.44
Working Capital Loans- Sec
453.97
346.39
400.40
324.82
159.44
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
-453.97
-346.39
-400.40
-324.82
-159.44
Short Term Provisions
1.57
0.87
0.84
0.66
1.54
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
1.57
0.87
0.84
0.66
1.54
Total Current Liabilities
972.66
933.75
768.63
727.94
635.15
Total Liabilities
1738.83
1659.68
1527.33
1093.42
955.63
Gross Block
324.55
316.93
371.52
357.49
308.53
Less: Accumulated Depreciation
57.97
44.44
65.50
45.13
21.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
266.58
272.49
306.02
312.36
286.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.73
0.62
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
355.98
427.26
537.34
202.06
111.30
Other Non Current Assets
0.00
15.23
13.87
13.17
59.53
Total Non-Current Assets
622.56
715.72
857.86
527.59
457.56
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
778.94
689.24
486.29
452.88
432.76
Debtors more than Six months
316.70
278.54
152.85
186.99
175.98
Debtors Others
583.96
529.89
449.70
393.70
398.37
Cash and Bank
125.25
134.13
112.73
67.31
32.68
Cash in hand
0.62
0.89
0.75
1.42
0.26
Balances at Bank
124.63
133.24
111.98
65.90
32.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.05
2.73
5.96
2.09
3.29
Interest accrued on Investments
1.03
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
1.80
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.59
2.50
3.75
1.67
3.11
Other current_assets
0.43
0.23
0.42
0.42
0.18
Short Term Loans and Advances
209.03
117.86
64.50
43.56
29.34
Advances recoverable in cash or in kind
202.26
110.25
52.10
39.70
26.80
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
1.83
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
4.94
7.61
12.40
3.86
2.54
Total Current Assets
1116.27
943.96
669.48
565.84
498.07
Net Current Assets (Including Current Investments)
143.62
10.22
-99.15
-162.10
-137.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1738.83
1659.68
1527.33
1093.42
955.63
Contingent Liabilities
540.57
530.54
530.54
53.15
53.15
Total Debt
632.08
549.06
597.86
490.90
310.34
Book Value
13.89
13.11
13.81
22.82
20.15
Adjusted Book Value
13.89
13.11
13.81
9.85
8.70