Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
182.94
182.94
152.45
152.45
152.45
Equity - Authorised
190.00
190.00
180.00
180.00
180.00
Equity - Issued
182.94
182.94
152.45
152.45
152.45
Equity Paid Up
182.94
182.94
152.45
152.45
152.45
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
254.34
219.10
291.20
234.14
180.09
Securities Premium
74.34
74.34
74.34
74.34
74.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
180.05
144.76
216.86
159.80
105.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.05
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
254.34
219.10
291.20
234.14
180.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
437.28
402.04
443.65
386.59
332.54
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
1.84
0.00
16.77
44.71
55.05
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
2.08
8.68
35.93
44.71
55.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.23
-8.68
-19.16
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
-20.59
-23.19
-1.73
-0.26
-0.28
Deferred Tax Assets
20.59
23.19
1.73
0.26
0.29
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.01
Other Long Term Liabilities
14.21
2.03
1.98
1.97
1.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.46
5.29
4.27
0.00
0.00
Total Non-Current Liabilities
1.92
-15.87
21.30
46.42
56.76
Trade Payables
41.79
28.37
26.79
31.49
14.46
Sundry Creditors
41.79
28.37
26.79
31.49
14.46
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
130.40
171.22
411.65
341.31
129.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
128.05
159.86
390.26
337.26
129.03
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
2.35
11.36
21.40
4.06
0.00
Short Term Borrowings
417.18
629.95
374.37
371.06
376.07
Secured ST Loans repayable on Demands
417.18
629.95
374.37
371.06
376.07
Working Capital Loans- Sec
417.18
629.95
374.37
371.06
178.32
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
-417.18
-629.95
-374.37
-371.06
-178.32
Short Term Provisions
13.67
10.15
25.27
21.23
17.77
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
13.33
9.80
24.97
21.20
15.33
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.34
0.36
0.30
0.04
2.34
Total Current Liabilities
603.03
839.68
838.08
765.10
537.32
Total Liabilities
1042.23
1225.86
1303.03
1198.11
926.62
Gross Block
93.21
91.00
62.67
58.64
49.81
Less: Accumulated Depreciation
28.61
23.64
18.44
14.11
10.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64.60
67.36
44.23
44.53
39.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.61
20.10
12.18
0.00
0.00
Non Current Investments
0.07
0.14
0.06
0.11
0.07
Long Term Investment
0.07
0.14
0.06
0.11
0.07
Quoted
0.07
0.14
0.06
0.11
0.00
Unquoted
0.00
0.00
0.00
0.00
0.07
Long Term Loans & Advances
7.08
4.98
5.97
0.13
11.20
Other Non Current Assets
11.17
0.00
0.26
0.24
0.00
Total Non-Current Assets
106.53
92.58
62.70
45.02
50.86
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
651.87
830.16
1026.96
890.90
746.69
Raw Materials
358.82
68.95
256.66
540.58
285.43
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
293.06
761.21
770.29
350.33
461.27
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
125.55
174.57
83.40
192.27
61.86
Debtors more than Six months
27.40
24.50
12.39
40.18
43.28
Debtors Others
98.15
150.06
71.01
152.09
18.58
Cash and Bank
2.40
29.94
49.54
16.52
7.68
Cash in hand
1.94
3.97
1.67
2.62
6.87
Balances at Bank
0.45
25.97
47.88
13.30
0.82
Other cash and bank balances
0.00
0.00
0.00
0.60
0.00
Other Current Assets
4.69
2.01
0.54
2.19
6.43
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
2.03
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.83
0.72
0.34
0.42
0.16
Other current_assets
3.86
1.28
0.20
1.77
4.24
Short Term Loans and Advances
151.18
96.60
79.90
51.21
53.10
Advances recoverable in cash or in kind
125.42
58.52
39.11
20.87
38.57
Advance income tax and TDS
19.39
24.72
33.75
23.03
14.53
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
6.38
13.36
7.05
7.32
0.00
Total Current Assets
935.70
1133.28
1240.33
1153.09
875.76
Net Current Assets (Including Current Investments)
332.67
293.59
402.25
387.98
338.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1042.23
1225.86
1303.03
1198.11
926.62
Contingent Liabilities
59.91
59.91
0.00
0.00
0.00
Total Debt
419.25
638.64
410.31
415.77
431.12
Book Value
4.78
4.40
29.10
25.36
21.81
Adjusted Book Value
4.78
4.40
4.85
4.23
3.64