Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
100.96
94.90
94.90
94.90
Equity - Authorised
160.00
160.00
160.00
160.00
Equity - Issued
100.96
94.90
94.90
94.90
Equity Paid Up
100.96
94.90
94.90
94.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
434.25
300.61
241.16
212.57
Securities Premium
43.13
9.20
9.20
9.20
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
325.22
225.50
166.05
137.46
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
65.90
65.90
65.90
65.90
Reserve excluding Revaluation Reserve
368.35
234.70
175.25
146.66
Revaluation reserve
65.90
65.90
65.90
65.90
Shareholder's Funds
535.22
395.51
336.06
307.47
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
131.80
70.42
90.26
123.25
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
119.71
103.02
132.74
117.83
Term Loans - Institutions
5.45
5.38
0.00
0.00
Other Secured
6.65
-37.98
-42.48
5.42
Unsecured Loans
14.88
37.78
57.19
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
10.90
27.70
42.03
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
3.98
10.08
15.16
0.00
Deferred Tax Assets / Liabilities
-10.33
-8.45
-0.84
0.12
Deferred Tax Assets
10.33
8.45
0.84
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.12
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
15.77
12.25
9.54
7.87
Total Non-Current Liabilities
152.12
112.00
156.15
131.24
Trade Payables
172.51
119.35
153.98
91.14
Sundry Creditors
172.51
119.35
153.98
91.14
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
348.30
211.86
186.57
172.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
30.99
19.00
6.85
33.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
317.31
192.86
179.72
138.77
Short Term Borrowings
178.25
134.13
84.59
74.71
Secured ST Loans repayable on Demands
178.25
134.13
84.59
74.71
Working Capital Loans- Sec
178.25
134.13
84.59
74.71
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-178.25
-134.13
-84.59
-74.71
Short Term Provisions
33.50
16.64
10.04
3.70
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
32.81
15.81
9.41
3.03
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.69
0.83
0.63
0.67
Total Current Liabilities
732.55
481.97
435.18
342.05
Total Liabilities
1419.89
989.49
927.38
780.75
Gross Block
860.83
595.43
536.80
494.02
Less: Accumulated Depreciation
322.71
260.59
212.89
181.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
538.11
334.84
323.90
312.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
181.48
163.95
150.98
143.65
Long Term Investment
181.48
163.95
150.98
143.65
Quoted
0.00
0.00
0.00
0.00
Unquoted
181.48
163.95
150.98
143.65
Long Term Loans & Advances
20.02
18.59
8.19
5.67
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
739.62
517.38
483.07
461.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
227.31
169.55
131.48
123.41
Raw Materials
138.26
109.93
91.85
91.05
Work-in Progress
24.28
17.32
10.94
7.66
Finished Goods
59.01
39.73
26.47
21.92
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
5.76
2.57
2.21
2.78
Sundry Debtors
300.62
216.63
233.57
128.26
Debtors more than Six months
2.09
2.95
3.62
1.63
Debtors Others
298.54
213.68
229.96
126.64
Cash and Bank
0.70
0.80
1.59
1.76
Cash in hand
0.70
0.80
1.59
1.76
Balances at Bank
0.00
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
10.00
3.26
2.58
1.31
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
10.00
3.26
2.58
1.31
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
141.64
81.87
75.10
64.18
Advances recoverable in cash or in kind
44.43
27.49
16.62
21.38
Advance income tax and TDS
2.68
3.02
2.70
1.14
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
94.54
51.37
55.78
41.66
Total Current Assets
680.27
472.11
444.31
318.92
Net Current Assets (Including Current Investments)
-52.28
-9.86
9.14
-23.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1419.89
989.49
927.38
780.75
Contingent Liabilities
5.66
13.47
0.09
0.09
Total Debt
380.03
316.90
300.24
234.46
Book Value
46.48
34.73
28.47
25.45
Adjusted Book Value
46.48
34.73
28.47
25.45