Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
532.56
532.56
177.52
177.52
177.52
Equity - Authorised
540.00
540.00
185.00
185.00
185.00
Equity - Issued
532.56
532.56
177.52
177.52
177.52
Equity Paid Up
532.56
532.56
177.52
177.52
177.52
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
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
411.48
310.81
562.98
512.27
470.80
Securities Premium
0.00
0.00
244.75
244.75
244.75
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
409.98
309.31
316.73
266.02
224.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
411.48
310.81
562.98
512.27
470.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
944.04
843.37
740.50
689.79
648.32
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
0.96
0.00
22.35
41.75
51.99
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
22.35
41.75
51.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.96
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.12
0.11
0.48
0.44
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
0.39
0.36
Other Unsecured Loan
0.00
0.12
0.11
0.10
0.09
Deferred Tax Assets / Liabilities
6.25
-2.46
-1.17
0.74
1.33
Deferred Tax Assets
3.26
2.47
1.81
1.11
1.54
Deferred Tax Liability
9.50
0.01
0.65
1.85
2.87
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
11.12
8.69
6.61
4.99
5.76
Total Non-Current Liabilities
18.32
6.36
27.90
47.96
59.52
Trade Payables
277.90
248.37
198.87
297.35
254.75
Sundry Creditors
277.90
248.37
198.87
297.35
254.75
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
44.42
23.16
34.07
48.57
36.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.80
6.00
3.50
15.73
14.05
Interest Accrued But Not Due
0.01
0.00
0.00
0.00
0.38
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
30.61
17.16
30.58
32.84
22.14
Short Term Borrowings
510.69
400.81
180.00
152.63
249.68
Secured ST Loans repayable on Demands
451.32
400.81
180.00
152.63
249.68
Working Capital Loans- Sec
451.32
400.81
180.00
152.63
72.31
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
-391.94
-400.81
-180.00
-152.63
-72.31
Short Term Provisions
126.18
88.50
52.84
32.98
85.95
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
125.27
87.67
52.24
32.29
85.68
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
0.91
0.83
0.60
0.69
0.26
Total Current Liabilities
959.18
760.83
465.78
531.52
626.94
Total Liabilities
1921.54
1610.56
1234.18
1269.27
1334.77
Gross Block
407.97
328.76
214.48
212.78
194.74
Less: Accumulated Depreciation
128.33
87.90
70.15
48.05
25.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
279.64
240.86
144.33
164.74
169.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.66
7.72
33.91
4.09
28.81
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
66.40
0.00
0.00
0.00
0.00
Other Non Current Assets
5.50
12.02
125.30
5.54
31.41
Total Non-Current Assets
370.51
273.91
316.84
187.66
229.50
Current Assets Loans & Advances
Currents Investments
31.22
0.00
11.50
11.07
10.39
Quoted
31.22
0.00
11.50
11.07
10.39
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
634.17
438.00
416.26
383.48
305.87
Raw Materials
421.97
294.62
276.63
282.40
202.70
Work-in Progress
78.01
75.62
84.82
69.90
72.05
Finished Goods
121.02
59.89
46.84
27.51
24.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.17
7.87
7.96
3.67
6.34
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
360.74
419.76
359.51
509.87
586.95
Debtors more than Six months
25.18
47.28
62.14
83.25
132.68
Debtors Others
340.31
376.53
298.65
427.90
454.28
Cash and Bank
77.77
234.89
16.81
107.51
60.45
Cash in hand
1.25
2.09
1.44
0.04
0.70
Balances at Bank
76.52
232.80
15.37
107.47
59.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.60
2.80
2.67
2.51
4.34
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.18
2.57
2.44
2.51
3.85
Other current_assets
0.42
0.24
0.24
0.00
0.49
Short Term Loans and Advances
443.54
241.20
110.59
67.17
137.28
Advances recoverable in cash or in kind
115.28
111.40
38.91
16.59
37.68
Advance income tax and TDS
134.92
93.95
56.33
33.17
86.72
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
193.35
35.86
15.36
17.41
12.89
Total Current Assets
1551.04
1336.65
917.34
1081.61
1105.27
Net Current Assets (Including Current Investments)
591.85
575.82
451.56
550.08
478.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1921.54
1610.56
1234.18
1269.27
1334.77
Contingent Liabilities
101.82
118.76
194.10
95.24
18.09
Total Debt
512.30
400.93
220.11
212.71
311.12
Book Value
3.55
3.17
8.34
38.86
36.52
Adjusted Book Value
3.55
3.17
2.78
2.59
2.43