Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
176.56
176.56
26.00
26.00
26.00
Equity - Authorised
180.00
180.00
26.00
26.00
26.00
Equity - Issued
176.56
176.56
26.00
26.00
26.00
Equity Paid Up
176.56
176.56
26.00
26.00
26.00
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
803.89
756.79
396.41
272.58
175.39
Securities Premium
351.32
351.32
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
452.57
405.47
396.41
272.58
175.39
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
803.89
756.79
396.41
272.58
175.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
980.45
933.35
422.41
298.58
201.39
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
140.47
150.40
72.23
71.92
80.22
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
136.68
150.40
72.23
71.92
80.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.80
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.29
-1.30
2.09
2.44
4.55
Deferred Tax Assets
2.29
1.30
0.00
1.50
0.00
Deferred Tax Liability
0.00
0.00
2.09
3.93
4.55
Other Long Term Liabilities
0.04
10.75
21.28
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.16
5.80
5.18
2.30
2.69
Total Non-Current Liabilities
144.38
165.65
100.78
76.65
87.46
Trade Payables
79.64
92.16
203.28
137.59
107.86
Sundry Creditors
79.64
92.16
203.28
137.59
107.86
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
62.88
50.10
50.10
34.98
27.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.07
0.57
0.36
0.21
0.34
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
61.81
49.53
49.74
34.78
27.51
Short Term Borrowings
0.44
0.94
94.33
59.68
113.24
Secured ST Loans repayable on Demands
0.00
0.00
90.98
54.75
107.43
Working Capital Loans- Sec
0.00
0.00
90.98
53.61
67.32
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
0.44
0.94
-87.64
-48.69
-61.51
Short Term Provisions
43.25
63.26
61.53
44.72
19.31
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
18.94
41.00
42.48
32.69
9.57
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
24.31
22.26
19.05
12.03
9.74
Total Current Liabilities
186.21
206.46
409.24
276.97
268.26
Total Liabilities
1311.04
1305.45
932.42
652.19
557.10
Gross Block
837.32
819.29
502.14
390.74
332.93
Less: Accumulated Depreciation
236.47
197.57
159.09
132.79
116.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
600.84
621.71
343.05
257.94
216.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
132.01
0.00
0.00
0.00
0.26
Non Current Investments
0.00
0.00
0.00
0.00
2.54
Long Term Investment
0.00
0.00
0.00
0.00
2.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.54
Long Term Loans & Advances
30.72
28.63
28.29
28.32
28.32
Other Non Current Assets
3.11
0.00
0.00
0.00
0.00
Total Non-Current Assets
766.69
650.34
371.34
287.56
248.88
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
204.07
216.54
236.70
133.64
105.72
Raw Materials
172.78
195.72
202.72
119.04
97.13
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
31.28
20.81
33.98
14.60
8.59
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
218.85
173.09
229.56
174.67
146.67
Debtors more than Six months
8.02
5.95
3.71
1.64
0.96
Debtors Others
210.83
167.14
225.85
173.04
145.71
Cash and Bank
32.65
155.16
31.57
13.03
27.65
Cash in hand
0.02
0.06
0.01
0.04
0.10
Balances at Bank
32.62
155.10
31.56
12.99
27.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.48
8.05
6.97
6.31
2.62
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
0.82
0.82
Interest accrued and or due on loans
1.27
0.10
0.04
0.05
0.04
Prepaid Expenses
2.34
2.15
1.75
2.41
1.76
Other current_assets
6.86
5.80
5.18
3.03
0.00
Short Term Loans and Advances
78.32
102.27
56.28
36.98
25.55
Advances recoverable in cash or in kind
1.45
1.61
8.00
8.09
11.91
Advance income tax and TDS
21.91
42.43
33.87
25.86
10.70
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
54.96
58.23
14.42
3.04
2.94
Total Current Assets
544.36
655.11
561.08
364.64
308.22
Net Current Assets (Including Current Investments)
358.14
448.65
151.84
87.67
39.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1311.04
1305.45
932.42
652.19
557.10
Contingent Liabilities
52.87
53.99
59.32
51.13
51.13
Total Debt
178.24
180.15
200.75
163.58
219.94
Book Value
55.53
52.86
162.46
1148.37
774.56
Adjusted Book Value
55.53
52.86
32.49
22.97
15.49