Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
192.37
134.65
65.50
65.50
65.50
Equity - Authorised
250.00
250.00
100.00
100.00
100.00
Equity - Issued
192.37
134.65
65.50
65.50
65.50
Equity Paid Up
192.37
134.65
65.50
65.50
65.50
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
846.00
473.86
407.07
340.91
308.16
Securities Premium
272.21
0.00
22.50
22.50
22.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
573.79
420.96
384.57
318.41
285.66
General Reserves
0.00
52.90
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
846.00
473.86
407.07
340.91
308.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1038.37
608.51
472.57
406.41
373.66
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
118.56
218.52
246.91
159.68
53.66
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
118.56
218.52
246.91
143.82
15.44
Term Loans - Institutions
0.00
0.00
0.00
15.86
38.21
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
119.14
121.18
188.29
246.60
218.04
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)
3.50
3.50
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
8.44
0.00
4.10
14.55
0.85
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
103.82
117.68
180.69
216.05
215.01
Other Unsecured Loan
3.37
0.00
3.50
16.00
2.17
Deferred Tax Assets / Liabilities
57.41
69.28
85.82
92.22
79.04
Deferred Tax Assets
34.62
46.87
18.69
14.47
27.47
Deferred Tax Liability
92.03
116.15
104.51
106.68
106.51
Other Long Term Liabilities
0.00
0.00
0.90
4.00
5.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.72
17.26
16.73
13.28
12.26
Total Non-Current Liabilities
312.82
426.24
538.65
515.78
367.98
Trade Payables
587.61
459.33
449.78
451.44
394.10
Sundry Creditors
587.61
459.33
449.78
451.44
394.10
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
126.31
113.60
106.92
143.41
62.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.16
0.80
0.90
7.05
0.84
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
123.16
112.80
106.02
136.36
61.54
Short Term Borrowings
319.82
319.82
315.53
293.37
217.00
Secured ST Loans repayable on Demands
319.82
319.82
315.53
293.37
217.00
Working Capital Loans- Sec
319.82
319.82
315.53
293.37
217.00
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
-319.82
-319.82
-315.53
-293.37
-217.00
Short Term Provisions
21.16
24.50
10.81
4.63
7.43
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
20.94
22.69
8.90
0.00
3.80
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
0.22
1.81
1.91
4.63
3.63
Total Current Liabilities
1054.91
917.24
883.04
892.85
680.91
Total Liabilities
2406.10
1951.99
1894.26
1815.04
1422.55
Gross Block
1697.68
1540.63
1492.32
1343.10
1306.93
Less: Accumulated Depreciation
844.39
778.37
712.74
652.27
599.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
853.29
762.26
779.58
690.83
707.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.54
18.32
0.00
9.97
0.00
Non Current Investments
11.87
12.17
11.99
11.01
12.16
Long Term Investment
11.87
12.17
11.99
11.01
12.16
Quoted
0.00
0.00
0.01
0.01
0.01
Unquoted
11.87
12.17
11.98
11.00
12.16
Long Term Loans & Advances
9.84
9.24
29.07
25.94
25.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1023.55
801.99
820.64
737.74
745.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.50
0.50
0.00
Quoted
0.00
0.00
0.50
0.50
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
425.49
293.94
341.74
204.76
267.03
Raw Materials
251.62
153.99
218.15
127.47
157.74
Work-in Progress
47.85
69.47
53.55
11.79
39.19
Finished Goods
41.25
30.71
35.57
16.58
13.57
Packing Materials
4.36
5.67
4.19
7.66
4.94
Stores and Spare
55.84
26.17
27.44
30.36
26.22
Other Inventory
24.57
7.93
2.84
10.91
25.37
Sundry Debtors
589.00
542.02
425.58
461.09
289.00
Debtors more than Six months
33.62
14.07
15.01
15.87
14.40
Debtors Others
555.38
527.96
415.34
449.99
277.69
Cash and Bank
1.31
1.25
54.27
13.03
2.59
Cash in hand
0.94
0.89
0.91
0.74
0.74
Balances at Bank
0.37
0.36
53.36
12.29
1.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
151.84
140.75
61.36
198.59
4.20
Interest accrued on Investments
0.00
0.00
1.94
1.59
1.24
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
0.99
1.69
2.05
1.57
2.59
Other current_assets
150.84
139.06
57.37
195.44
0.37
Short Term Loans and Advances
214.92
172.04
190.18
199.33
114.21
Advances recoverable in cash or in kind
128.35
54.51
12.13
17.69
14.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
86.57
117.54
178.05
181.64
99.52
Total Current Assets
1382.56
1150.00
1073.62
1077.30
677.04
Net Current Assets (Including Current Investments)
327.65
232.76
190.58
184.45
-3.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2406.10
1951.99
1894.26
1815.04
1422.55
Contingent Liabilities
55.21
29.34
32.96
32.81
31.81
Total Debt
623.77
726.41
818.24
780.21
535.34
Book Value
53.98
45.19
721.45
620.46
570.45
Adjusted Book Value
53.98
45.19
36.07
31.02
28.52