Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
84.80
84.80
70.00
70.00
70.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
84.80
84.80
70.00
70.00
70.00
Equity Paid Up
84.80
84.80
70.00
70.00
70.00
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
613.62
572.75
183.99
120.24
77.31
Securities Premium
329.15
328.69
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
284.47
244.06
183.99
120.24
77.31
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
613.62
572.75
183.99
120.24
77.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
698.42
657.55
253.99
190.24
147.31
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
11.39
14.75
38.85
46.08
46.75
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
11.39
14.75
38.85
46.08
46.75
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
80.93
46.52
63.90
8.40
14.30
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
80.93
37.07
33.51
7.21
12.38
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
9.44
30.40
1.19
1.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.39
-7.21
-4.68
0.77
2.08
Deferred Tax Assets
7.31
8.60
6.07
0.63
0.00
Deferred Tax Liability
0.93
1.39
1.39
1.39
2.08
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.77
2.27
2.09
0.00
0.00
Total Non-Current Liabilities
88.70
56.32
100.17
55.25
63.12
Trade Payables
58.52
21.06
24.57
41.46
41.98
Sundry Creditors
58.52
21.06
24.57
41.46
41.98
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
157.60
91.73
119.51
104.76
69.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.89
0.82
0.99
0.34
0.12
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
156.71
90.91
118.52
104.41
69.33
Short Term Borrowings
116.65
80.79
43.88
29.89
33.35
Secured ST Loans repayable on Demands
116.65
80.79
43.88
29.89
23.27
Working Capital Loans- Sec
116.65
80.79
43.88
29.89
0.00
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
-116.65
-80.79
-43.88
-29.89
10.08
Short Term Provisions
11.60
5.20
8.18
6.36
20.77
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
11.60
5.20
8.18
6.36
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
20.77
Total Current Liabilities
344.37
198.77
196.14
182.47
165.55
Total Liabilities
1131.49
912.64
550.30
427.96
375.98
Gross Block
407.43
318.20
261.04
251.94
203.03
Less: Accumulated Depreciation
239.58
207.08
171.20
125.51
86.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
167.84
111.12
89.84
126.43
116.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.60
7.07
3.78
0.00
4.50
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
224.33
210.33
17.11
26.30
3.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
459.35
363.10
145.30
163.50
123.90
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
52.67
51.81
51.47
58.43
20.93
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
20.93
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
52.67
51.81
51.47
58.43
0.00
Sundry Debtors
190.05
163.32
207.46
108.05
96.74
Debtors more than Six months
76.61
96.07
25.41
24.51
19.72
Debtors Others
113.44
67.25
182.06
83.54
77.01
Cash and Bank
30.01
41.62
27.13
15.28
7.85
Cash in hand
0.60
0.56
0.54
0.21
0.17
Balances at Bank
29.41
41.06
26.58
15.07
7.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
76.84
59.09
16.55
8.45
98.62
Interest accrued on Investments
0.12
0.08
2.01
1.29
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
76.67
58.95
14.49
7.06
2.65
Other current_assets
0.05
0.05
0.05
0.10
95.97
Short Term Loans and Advances
322.57
233.72
102.39
74.25
27.95
Advances recoverable in cash or in kind
287.67
212.29
102.31
74.13
7.37
Advance income tax and TDS
0.08
0.00
0.00
0.04
0.00
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
34.83
21.43
0.08
0.08
20.58
Total Current Assets
672.14
549.55
405.00
264.46
252.08
Net Current Assets (Including Current Investments)
327.77
350.78
208.86
81.99
86.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1131.49
912.64
550.30
427.96
375.98
Contingent Liabilities
47.69
13.53
15.31
10.00
25.71
Total Debt
335.79
202.88
217.70
140.98
119.47
Book Value
82.36
77.54
36.28
27.18
21.04
Adjusted Book Value
82.36
77.54
36.28
27.18
21.04