Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
132.59
111.59
111.59
111.59
111.59
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
132.60
111.60
111.60
111.60
111.60
Equity Paid Up
132.59
111.59
111.59
111.59
111.59
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
57.23
0.00
0.00
0.00
Total Reserves
787.95
530.05
455.94
392.51
301.49
Securities Premium
237.13
29.23
29.23
29.23
29.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
550.80
500.88
426.54
363.03
271.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.02
-0.06
0.17
0.25
0.42
Reserve excluding Revaluation Reserve
787.95
530.05
455.94
392.51
301.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
920.54
698.87
567.53
504.10
413.08
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
3.66
2.23
3.67
5.02
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
3.66
2.23
3.67
5.02
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
15.17
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
15.61
15.17
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
-15.61
0.00
Deferred Tax Assets / Liabilities
3.05
4.39
3.94
13.84
10.91
Deferred Tax Assets
4.45
2.46
1.31
1.27
0.71
Deferred Tax Liability
7.50
6.86
5.25
15.10
11.62
Other Long Term Liabilities
141.35
62.63
60.07
76.43
1.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.60
3.54
34.79
2.12
2.17
Total Non-Current Liabilities
171.65
72.79
102.47
97.40
29.58
Trade Payables
44.64
25.32
47.10
45.52
47.12
Sundry Creditors
44.64
25.32
47.10
45.52
47.12
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
73.99
39.06
47.91
40.38
20.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.71
1.44
18.51
11.63
9.90
Interest Accrued But Not Due
1.18
0.86
0.55
0.18
0.35
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
46.29
19.57
13.81
1.91
0.03
Other Liabilities
23.80
17.20
15.04
26.65
9.79
Short Term Borrowings
164.11
67.22
48.36
41.21
39.81
Secured ST Loans repayable on Demands
70.45
7.69
3.54
0.00
0.00
Working Capital Loans- Sec
70.45
7.69
3.54
0.00
0.00
Buyers Credits - Unsec
92.16
59.53
42.32
41.21
39.81
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-68.95
-7.69
-1.04
0.00
0.00
Short Term Provisions
1.19
27.03
1.12
29.17
12.43
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
25.76
0.00
28.11
12.03
Provision for post retirement benefits
0.00
0.00
0.00
1.05
0.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.19
1.27
1.12
0.00
0.00
Total Current Liabilities
283.93
158.62
144.49
156.27
119.42
Total Liabilities
1376.11
930.28
814.48
757.77
562.08
Gross Block
863.37
451.93
368.73
410.16
274.54
Less: Accumulated Depreciation
173.77
110.64
75.09
78.74
68.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
689.60
341.30
293.64
331.41
205.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.04
2.07
0.30
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
53.03
26.14
56.30
13.04
34.42
Other Non Current Assets
13.22
1.12
10.38
0.30
10.33
Total Non-Current Assets
763.88
370.63
360.62
344.76
250.30
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.01
8.26
17.81
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.00
3.11
3.11
10.74
21.27
Inventories
331.55
260.22
229.23
180.10
167.88
Raw Materials
185.39
148.11
152.80
130.81
109.11
Work-in Progress
64.15
71.75
54.69
43.32
44.19
Finished Goods
80.55
39.25
14.35
5.92
14.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.46
1.10
7.39
0.06
0.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
99.56
64.86
59.48
27.89
25.51
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
99.56
64.86
59.48
27.89
25.51
Cash and Bank
151.00
190.76
147.05
154.64
77.01
Cash in hand
0.16
0.07
0.06
0.23
0.20
Balances at Bank
150.84
190.70
146.99
154.41
76.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.05
8.15
6.27
8.08
7.99
Interest accrued on Investments
1.49
1.67
1.19
0.95
0.50
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
6.42
6.34
4.96
3.82
3.84
Other current_assets
0.15
0.14
0.13
3.31
3.65
Short Term Loans and Advances
22.06
35.65
11.84
34.03
15.58
Advances recoverable in cash or in kind
18.53
8.52
9.99
6.13
4.87
Advance income tax and TDS
0.00
25.06
0.00
27.57
10.42
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
3.52
2.08
1.85
0.33
0.29
Total Current Assets
612.23
559.65
453.87
413.02
311.78
Net Current Assets (Including Current Investments)
328.30
401.03
309.38
256.74
192.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1376.11
930.28
814.48
757.77
562.08
Contingent Liabilities
142.64
135.90
161.46
129.59
114.80
Total Debt
216.23
90.45
67.19
65.00
55.00
Book Value
69.43
57.50
50.86
45.17
37.02
Adjusted Book Value
69.43
57.50
50.86
45.17
37.02