Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
161.27
161.27
161.27
143.06
143.06
Equity - Authorised
170.00
170.00
170.00
150.00
150.00
Equity - Issued
161.27
161.27
161.27
143.06
143.06
Equity Paid Up
161.27
161.27
161.27
143.06
143.06
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
1.25
1.25
1.25
0.39
Total Reserves
673.48
598.11
584.59
401.73
316.62
Securities Premium
316.21
316.21
316.21
132.82
132.82
Capital Reserves
0.00
0.00
0.00
0.32
0.32
Profit & Loss Account Balance
357.25
281.43
268.00
268.34
183.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.02
0.47
0.38
0.24
0.28
Reserve excluding Revaluation Reserve
673.48
598.11
584.59
401.73
316.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
834.75
760.63
747.11
546.04
460.07
Minority Interest
-0.23
1.04
3.14
-2.88
1.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.87
13.00
1.81
29.82
41.62
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
25.98
41.62
Term Loans - Institutions
0.00
0.00
3.84
0.00
0.00
Other Secured
5.87
13.00
-2.02
3.84
0.00
Unsecured Loans
1.83
0.21
0.74
1.59
1.48
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
2.29
0.50
1.55
1.58
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.01
1.48
Other Unsecured Loan
-0.45
-0.29
-0.81
0.00
0.00
Deferred Tax Assets / Liabilities
-63.91
-24.79
-15.39
-11.35
-10.79
Deferred Tax Assets
70.59
28.45
15.69
12.12
11.46
Deferred Tax Liability
6.68
3.66
0.30
0.77
0.68
Other Long Term Liabilities
16.00
1.71
0.37
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.66
64.59
52.69
45.87
40.62
Total Non-Current Liabilities
39.46
54.72
40.22
65.93
72.93
Trade Payables
326.31
312.75
195.09
326.19
213.35
Sundry Creditors
326.31
312.75
195.09
326.19
213.35
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
99.35
90.83
57.03
69.11
30.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.32
36.55
0.00
0.00
3.39
Interest Accrued But Not Due
2.35
0.62
0.03
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
90.68
53.66
57.00
69.11
26.84
Short Term Borrowings
356.21
317.61
159.64
216.21
188.50
Secured ST Loans repayable on Demands
348.96
312.32
159.64
216.21
188.50
Working Capital Loans- Sec
348.96
312.32
159.64
216.21
188.50
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
-341.71
-307.04
-159.64
-216.21
-188.50
Short Term Provisions
9.43
10.79
5.24
92.78
60.93
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.43
10.79
5.24
92.78
60.93
Total Current Liabilities
791.30
731.98
417.01
704.29
493.00
Total Liabilities
1665.27
1548.38
1207.48
1313.38
1027.32
Gross Block
289.95
261.01
183.46
139.66
111.94
Less: Accumulated Depreciation
110.11
75.76
61.03
43.70
31.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
179.84
185.26
122.44
95.97
80.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.00
35.00
0.00
0.00
0.00
Non Current Investments
59.55
33.71
16.38
3.83
1.14
Long Term Investment
59.55
33.71
16.38
3.83
1.14
Quoted
58.81
33.71
16.38
0.00
0.00
Unquoted
0.74
0.00
0.00
3.83
1.14
Long Term Loans & Advances
91.88
84.73
23.23
26.72
41.09
Other Non Current Assets
20.44
0.00
0.00
0.00
0.00
Total Non-Current Assets
399.08
348.75
166.90
126.52
124.25
Current Assets Loans & Advances
Currents Investments
15.59
27.56
9.80
6.01
0.00
Quoted
15.59
27.56
9.80
0.00
0.00
Unquoted
0.00
0.00
0.00
6.01
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
995.28
856.78
694.75
1022.00
781.79
Debtors more than Six months
96.71
89.55
112.81
159.55
227.22
Debtors Others
935.38
790.96
583.11
863.62
555.74
Cash and Bank
161.66
223.71
251.20
87.38
39.40
Cash in hand
0.23
0.31
0.24
0.21
0.23
Balances at Bank
161.43
223.40
250.96
87.17
39.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.71
15.07
0.00
0.00
0.00
Interest accrued on Investments
0.62
4.15
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
12.53
10.92
0.00
0.00
0.00
Other current_assets
0.56
0.00
0.00
0.00
0.00
Short Term Loans and Advances
79.95
76.50
84.83
71.48
81.88
Advances recoverable in cash or in kind
56.72
48.69
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
56.95
51.02
66.61
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
23.23
27.81
27.88
20.46
15.27
Total Current Assets
1266.20
1199.62
1040.58
1186.86
903.07
Net Current Assets (Including Current Investments)
474.90
467.64
623.57
482.58
410.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1665.27
1548.38
1207.48
1313.38
1027.32
Contingent Liabilities
23.12
118.08
118.08
123.91
120.91
Total Debt
366.03
334.92
165.27
264.58
232.90
Book Value
51.76
47.09
46.25
38.08
32.13
Adjusted Book Value
51.76
47.09
46.25
38.08
32.13