Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
116.68
59.74
59.74
59.74
59.74
Equity - Authorised
152.50
152.50
152.50
152.50
152.50
Equity - Issued
116.68
59.74
59.74
59.74
59.74
Equity Paid Up
116.68
59.74
59.74
59.74
59.74
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
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
486.43
196.87
235.78
228.07
222.50
Securities Premium
239.30
28.52
28.52
28.52
28.52
Capital Reserves
67.47
67.47
67.47
67.47
67.47
Profit & Loss Account Balance
119.79
98.02
136.93
129.22
123.65
General Reserves
59.87
2.86
2.86
2.86
2.86
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
486.43
196.87
235.78
228.07
222.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
603.11
256.61
295.51
287.81
282.24
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
32.30
47.25
40.88
42.32
25.32
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
32.30
47.25
40.88
42.32
25.32
Unsecured Loans
488.65
480.31
347.52
235.47
180.23
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
488.65
480.31
347.52
235.47
180.23
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.63
-8.95
3.33
3.17
3.81
Deferred Tax Assets
0.00
39.15
0.00
0.00
0.00
Deferred Tax Liability
-3.63
30.20
3.33
3.17
3.81
Other Long Term Liabilities
114.19
130.48
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.23
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
632.73
649.09
391.74
280.96
209.36
Trade Payables
46.51
35.16
123.06
135.09
159.82
Sundry Creditors
46.51
35.16
123.06
135.09
159.82
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
67.80
63.04
62.76
81.98
66.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.00
17.88
15.71
37.87
17.95
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
51.81
45.16
47.05
44.11
48.52
Short Term Borrowings
389.26
379.71
236.47
241.46
244.58
Secured ST Loans repayable on Demands
389.26
379.71
236.47
241.46
244.58
Working Capital Loans- Sec
389.26
379.71
236.47
241.46
244.58
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
-389.26
-379.71
-236.47
-241.46
-244.58
Short Term Provisions
6.25
0.00
2.99
2.93
0.98
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
2.42
0.00
2.99
2.93
0.98
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
3.83
0.00
0.00
0.00
0.00
Total Current Liabilities
509.82
477.91
425.28
461.46
471.84
Total Liabilities
1745.66
1383.61
1112.53
1030.22
963.44
Gross Block
423.46
427.06
226.72
180.13
185.75
Less: Accumulated Depreciation
196.63
168.73
93.77
87.35
88.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
226.83
258.32
132.95
92.79
97.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
29.77
12.11
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
7.48
7.48
6.96
6.90
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
234.33
265.82
139.93
129.50
109.45
Current Assets Loans & Advances
Currents Investments
0.00
6.44
0.00
0.00
0.00
Quoted
0.00
6.44
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
824.53
729.07
656.93
554.90
504.12
Raw Materials
36.49
37.70
43.66
29.36
44.86
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
787.58
689.85
612.61
524.67
458.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.46
1.52
0.66
0.87
1.07
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
202.81
117.89
147.20
197.64
226.28
Debtors more than Six months
83.27
85.86
97.69
104.78
98.68
Debtors Others
119.54
32.03
49.51
92.85
127.60
Cash and Bank
40.33
56.32
36.58
34.93
24.15
Cash in hand
0.77
0.81
0.72
0.60
0.72
Balances at Bank
39.56
55.51
35.85
34.33
23.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
97.31
83.60
12.51
11.49
13.46
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
91.55
82.70
11.25
10.84
10.60
Interest accrued and or due on loans
0.03
0.03
0.02
0.02
0.02
Prepaid Expenses
5.73
0.87
1.24
0.63
2.83
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
346.35
124.47
119.38
101.77
85.99
Advances recoverable in cash or in kind
345.59
115.92
113.49
96.73
74.17
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
0.76
8.55
5.89
5.05
11.82
Total Current Assets
1511.33
1117.79
972.61
900.72
853.99
Net Current Assets (Including Current Investments)
1001.51
639.88
547.33
439.26
382.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1745.66
1383.61
1112.53
1030.22
963.44
Contingent Liabilities
129.19
123.69
69.37
69.37
69.37
Total Debt
925.15
924.27
639.77
530.75
470.40
Book Value
25.85
21.48
24.73
24.09
23.62
Adjusted Book Value
25.85
21.48
24.73
24.09
23.62