Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
171.65
149.04
149.04
142.64
134.20
Equity - Authorised
200.00
200.00
200.00
200.00
160.00
Equity - Issued
171.65
149.04
149.04
142.64
134.20
Equity Paid Up
171.65
149.04
149.04
142.64
134.20
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
72.72
0.00
0.00
6.90
14.27
Total Reserves
534.68
394.96
369.70
321.75
276.81
Securities Premium
216.48
149.58
149.58
128.13
105.20
Capital Reserves
29.25
29.25
29.25
29.25
29.25
Profit & Loss Account Balance
287.96
215.13
189.87
163.38
141.36
General Reserves
1.00
1.00
1.00
1.00
1.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
534.68
394.96
369.70
321.75
276.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
779.05
544.00
518.73
471.28
425.27
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
327.11
395.61
403.30
451.38
124.23
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
400.44
472.48
423.78
479.90
163.87
Term Loans - Institutions
1.54
5.34
51.40
33.60
0.00
Other Secured
-74.87
-82.21
-71.88
-62.12
-39.64
Unsecured Loans
22.26
22.26
27.62
49.40
22.26
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
27.62
49.40
22.26
Other Unsecured Loan
22.26
22.26
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.70
23.42
24.85
15.44
0.31
Deferred Tax Assets
0.00
0.00
0.00
0.00
15.48
Deferred Tax Liability
17.70
23.42
24.85
15.44
15.80
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
7.80
6.90
6.14
5.54
4.78
Total Non-Current Liabilities
374.86
448.19
461.91
521.76
151.59
Trade Payables
9.81
10.60
9.42
23.16
13.88
Sundry Creditors
9.81
10.60
9.42
23.16
13.88
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
77.32
85.98
77.17
64.41
43.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
77.32
85.98
77.17
64.41
43.85
Short Term Borrowings
113.56
226.79
115.87
109.19
119.22
Secured ST Loans repayable on Demands
112.91
108.87
115.87
109.19
119.22
Working Capital Loans- Sec
112.91
108.87
115.87
109.19
119.22
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
-112.26
9.05
-115.87
-109.19
-119.22
Short Term Provisions
77.71
55.78
47.23
35.05
41.42
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
28.04
17.91
10.31
7.59
13.58
Provision for post retirement benefits
0.00
0.00
0.00
0.00
12.92
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
49.68
37.87
36.92
27.46
14.93
Total Current Liabilities
278.40
379.15
249.69
231.81
218.37
Total Liabilities
1432.31
1371.33
1230.33
1224.85
795.23
Gross Block
1588.88
1420.63
1414.84
1385.17
880.12
Less: Accumulated Depreciation
706.52
616.90
526.12
433.47
359.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
882.36
803.73
888.72
951.70
520.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
128.45
92.12
18.97
8.66
3.25
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1010.81
895.86
907.69
960.37
523.72
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
77.91
87.74
79.73
98.12
132.77
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
77.91
87.74
79.73
98.12
132.77
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
112.51
117.95
123.80
120.24
72.93
Debtors more than Six months
15.99
14.31
12.11
9.97
5.10
Debtors Others
96.52
103.64
111.70
110.27
67.83
Cash and Bank
12.81
13.90
13.75
17.14
11.65
Cash in hand
2.46
2.48
6.19
2.21
0.02
Balances at Bank
10.35
11.42
7.56
14.92
11.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
216.15
252.74
100.64
24.82
53.51
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
7.57
10.58
32.28
8.89
5.95
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
116.50
189.98
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
92.08
52.18
68.36
15.93
47.56
Total Current Assets
419.37
472.32
317.91
260.32
270.87
Net Current Assets (Including Current Investments)
140.97
93.17
68.22
28.51
52.50
Miscellaneous Expenses not written off
2.14
3.16
4.73
4.17
0.65
Total Assets
1432.31
1371.33
1230.33
1224.85
795.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
540.25
730.64
623.96
674.39
309.57
Book Value
41.03
36.29
34.49
32.27
30.58
Adjusted Book Value
41.03
36.29
34.49
32.27
30.58