Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
139.77
139.77
104.83
104.83
104.83
Equity - Authorised
140.00
140.00
105.00
105.00
105.00
Equity - Issued
139.77
139.77
104.83
104.83
104.83
Equity Paid Up
139.77
139.77
104.83
104.83
104.83
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
452.97
439.12
320.73
220.77
137.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
453.40
439.47
320.16
220.77
137.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.43
-0.35
0.58
0.00
0.00
Reserve excluding Revaluation Reserve
452.97
439.12
320.73
220.77
137.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
592.74
578.89
425.56
325.60
242.76
Minority Interest
-2.23
-1.21
-0.19
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
115.43
177.03
95.05
155.32
179.59
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
250.73
Other Secured
115.43
177.03
95.05
155.32
-71.14
Unsecured Loans
0.00
0.00
0.00
0.00
2.00
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
2.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.74
39.69
18.42
18.59
13.08
Deferred Tax Assets
11.47
6.56
3.75
3.35
2.86
Deferred Tax Liability
46.20
46.25
22.17
21.94
15.94
Other Long Term Liabilities
4.58
4.93
3.97
4.06
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.65
25.24
21.70
20.88
17.51
Total Non-Current Liabilities
183.39
246.88
139.14
198.85
212.17
Trade Payables
67.64
87.23
137.65
61.02
58.14
Sundry Creditors
67.64
87.23
137.65
61.02
58.14
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
92.07
89.42
117.34
128.72
83.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.68
3.30
1.34
3.83
1.44
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
91.39
86.12
116.00
124.89
82.11
Short Term Borrowings
249.56
229.32
264.81
185.11
222.06
Secured ST Loans repayable on Demands
244.32
224.99
264.71
185.11
222.06
Working Capital Loans- Sec
244.32
224.99
264.71
185.11
222.06
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
-239.08
-220.67
-264.61
-185.11
-222.06
Short Term Provisions
18.26
34.81
4.75
29.34
3.33
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
14.33
31.21
1.46
26.81
0.00
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
3.93
3.61
3.28
2.54
3.33
Total Current Liabilities
427.53
440.78
524.55
404.19
367.07
Total Liabilities
1201.43
1265.34
1089.05
928.63
822.00
Gross Block
632.23
666.84
597.08
576.47
585.27
Less: Accumulated Depreciation
342.76
332.24
395.62
374.29
339.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
289.47
334.60
201.47
202.18
245.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
62.32
0.00
6.12
Non Current Investments
0.96
0.96
2.54
2.42
2.51
Long Term Investment
0.96
0.96
2.54
2.42
2.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.96
0.96
2.54
2.42
3.26
Long Term Loans & Advances
81.08
75.51
75.55
53.71
62.60
Other Non Current Assets
2.38
2.38
2.38
1.22
0.00
Total Non-Current Assets
377.32
416.14
352.60
261.12
316.65
Current Assets Loans & Advances
Currents Investments
38.01
24.57
33.24
0.00
0.00
Quoted
38.01
24.57
33.24
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3.14
2.62
2.47
57.25
51.62
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.14
2.62
2.47
2.47
2.53
Other Inventory
0.00
0.00
0.00
54.78
49.09
Sundry Debtors
630.46
659.88
582.15
449.89
364.83
Debtors more than Six months
65.91
69.57
35.94
40.28
67.08
Debtors Others
574.62
597.63
554.90
416.02
301.59
Cash and Bank
79.66
47.16
68.85
44.46
55.35
Cash in hand
19.26
37.45
56.63
40.65
33.23
Balances at Bank
60.40
9.70
12.22
3.82
22.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.04
49.46
18.55
15.31
7.91
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
9.89
9.81
14.30
9.68
7.07
Other current_assets
0.16
39.65
4.25
5.62
0.84
Short Term Loans and Advances
62.79
65.51
31.19
100.61
25.65
Advances recoverable in cash or in kind
15.94
20.25
16.12
47.06
7.62
Advance income tax and TDS
44.65
44.88
5.28
53.51
3.98
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
2.20
0.38
9.80
0.03
14.05
Total Current Assets
824.10
849.20
736.45
667.51
505.35
Net Current Assets (Including Current Investments)
396.58
408.42
211.90
263.32
138.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1201.43
1265.34
1089.05
928.63
822.00
Contingent Liabilities
3.33
14.94
9.93
7.63
6.80
Total Debt
423.47
474.59
459.83
448.61
474.79
Book Value
8.48
8.28
8.12
31.06
23.16
Adjusted Book Value
8.48
8.28
6.09
4.66
3.47