Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
76.74
69.57
69.39
69.03
68.83
Equity - Authorised
140.50
140.50
100.00
100.00
100.00
Equity - Issued
76.74
69.57
69.57
69.57
69.57
Equity Paid Up
76.74
69.57
69.39
69.03
68.83
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
60.60
213.75
0.00
0.00
0.00
Total Reserves
1008.89
345.04
260.87
192.29
151.76
Securities Premium
605.43
0.00
0.00
0.00
0.00
Capital Reserves
2.40
2.40
2.40
2.40
2.40
Profit & Loss Account Balance
296.02
237.07
179.50
129.02
143.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
105.04
105.57
78.98
60.88
6.25
Reserve excluding Revaluation Reserve
1008.89
345.04
260.87
192.29
151.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1146.23
628.36
330.26
261.31
220.59
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
0.00
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
68.07
222.52
222.58
68.64
28.37
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
154.69
154.69
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
68.07
67.84
67.89
68.64
28.37
Deferred Tax Assets / Liabilities
1.79
2.31
5.61
8.11
14.66
Deferred Tax Assets
0.52
3.30
0.00
6.56
2.35
Deferred Tax Liability
2.31
5.61
5.61
14.66
17.01
Other Long Term Liabilities
23.74
1.56
2.21
2.38
1.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.10
3.93
1.48
1.03
0.96
Total Non-Current Liabilities
101.70
230.33
231.89
80.16
45.32
Trade Payables
119.07
102.77
93.12
86.60
53.56
Sundry Creditors
119.07
102.77
93.12
86.60
53.56
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
32.00
22.73
15.97
15.02
9.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.57
7.86
3.69
3.62
0.33
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
30.43
14.87
12.29
11.40
9.16
Short Term Borrowings
119.87
116.68
96.54
220.42
4.49
Secured ST Loans repayable on Demands
119.87
116.68
96.54
220.42
4.49
Working Capital Loans- Sec
119.87
116.68
96.54
220.42
4.49
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
-119.87
-116.68
-96.54
-220.42
-4.49
Short Term Provisions
34.17
33.06
27.02
15.83
9.47
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
29.61
28.69
25.00
14.00
7.60
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
4.56
4.37
2.02
1.83
1.87
Total Current Liabilities
305.10
275.23
232.65
337.87
77.02
Total Liabilities
1553.02
1133.91
794.80
679.35
342.92
Gross Block
210.29
146.55
130.58
149.89
117.64
Less: Accumulated Depreciation
77.56
68.55
58.53
64.83
54.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132.73
78.00
72.04
85.06
62.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
282.05
266.72
243.68
203.79
7.01
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
3.51
3.28
2.78
2.93
4.97
Other Non Current Assets
0.53
0.57
0.22
1.13
1.04
Total Non-Current Assets
848.72
348.57
318.72
292.91
75.78
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
194.57
195.12
183.00
162.76
129.52
Raw Materials
163.83
156.56
149.93
124.61
100.54
Work-in Progress
12.00
12.12
7.81
8.65
3.45
Finished Goods
18.74
21.42
19.90
24.83
20.36
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
5.02
5.36
4.67
5.18
Sundry Debtors
264.94
193.22
164.51
104.38
112.74
Debtors more than Six months
14.57
5.39
0.78
1.10
7.46
Debtors Others
257.67
195.13
171.73
115.25
116.46
Cash and Bank
47.95
288.36
11.10
8.79
6.39
Cash in hand
0.07
0.09
0.02
0.03
0.03
Balances at Bank
47.88
288.28
11.08
8.77
6.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.91
2.02
1.72
7.89
1.17
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
2.91
2.02
1.72
2.22
1.17
Other current_assets
0.00
0.00
0.00
5.67
0.00
Short Term Loans and Advances
193.93
106.62
115.75
102.62
17.32
Advances recoverable in cash or in kind
31.26
36.27
50.58
48.89
9.86
Advance income tax and TDS
30.24
26.51
23.10
16.24
6.12
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
132.42
43.85
42.06
37.49
1.34
Total Current Assets
704.30
785.34
476.08
386.44
267.14
Net Current Assets (Including Current Investments)
399.21
510.11
243.43
48.57
190.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1553.02
1133.91
794.80
679.35
342.92
Contingent Liabilities
4.31
8.81
9.11
10.29
4.15
Total Debt
187.94
339.20
319.12
289.06
32.87
Book Value
141.47
59.59
47.59
37.86
32.05
Adjusted Book Value
14.15
5.96
4.76
3.79
3.20