Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
607.42
607.42
557.42
1016.86
Equity - Authorised
1720.00
1720.00
1720.00
1450.00
Equity - Issued
607.42
607.42
557.42
1016.86
Equity Paid Up
607.42
607.42
557.42
1016.86
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
2.00
0.00
Total Reserves
381.84
333.84
262.09
-1335.90
Securities Premium
215.85
215.85
185.85
1089.52
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
165.99
117.99
76.25
-2426.92
General Reserves
0.00
0.00
0.00
1.50
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
381.84
333.84
262.09
-1335.90
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
989.26
941.26
821.51
-319.05
Minority Interest
2.00
0.74
0.05
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2.95
4.00
6.54
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
2.38
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
2.95
4.00
4.16
0.00
Unsecured Loans
58.52
48.42
65.34
278.09
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
58.52
48.42
32.06
83.76
Other Unsecured Loan
0.00
0.00
33.28
194.32
Deferred Tax Assets / Liabilities
4.04
0.17
6.78
0.00
Deferred Tax Assets
0.00
6.61
0.00
0.00
Deferred Tax Liability
4.04
6.78
6.78
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.76
4.12
0.00
0.00
Total Non-Current Liabilities
71.27
56.70
78.66
278.09
Trade Payables
332.94
81.15
86.06
45.78
Sundry Creditors
332.94
81.15
86.06
45.78
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
23.47
30.08
22.33
4.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.58
1.49
0.32
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
17.89
28.59
22.01
4.60
Short Term Borrowings
206.62
87.90
98.52
0.00
Secured ST Loans repayable on Demands
206.62
87.90
98.52
0.00
Working Capital Loans- Sec
206.62
87.90
98.52
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-206.62
-87.90
-98.52
0.00
Short Term Provisions
14.74
11.26
10.77
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
9.49
5.45
5.08
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
5.25
5.81
5.68
0.00
Total Current Liabilities
577.76
210.39
217.67
50.38
Total Liabilities
1640.29
1209.09
1117.89
9.42
Gross Block
591.87
501.72
471.69
0.00
Less: Accumulated Depreciation
154.69
128.95
80.14
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
437.18
372.77
391.56
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
34.83
0.00
0.00
Non Current Investments
20.00
20.00
20.00
0.00
Long Term Investment
20.00
20.00
20.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
20.00
20.00
20.00
0.00
Long Term Loans & Advances
193.44
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
650.62
432.34
416.31
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
400.33
284.66
146.03
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
356.26
257.26
121.95
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
44.07
27.39
24.08
0.00
Sundry Debtors
472.88
413.46
461.31
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
472.88
413.46
461.31
0.00
Cash and Bank
17.19
17.83
16.35
5.80
Cash in hand
0.02
0.07
0.16
0.00
Balances at Bank
17.17
17.76
16.19
5.80
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.58
1.18
3.02
0.00
Interest accrued on Investments
1.58
1.11
2.95
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.07
0.07
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
72.22
30.96
43.03
3.63
Advances recoverable in cash or in kind
39.44
8.21
18.58
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
32.78
22.75
24.46
3.63
Total Current Assets
964.20
748.09
669.74
9.42
Net Current Assets (Including Current Investments)
386.43
537.69
452.07
-40.96
Miscellaneous Expenses not written off
25.48
28.66
31.84
0.00
Total Assets
1640.29
1209.09
1117.89
9.42
Contingent Liabilities
61.33
32.42
0.00
0.00
Total Debt
274.53
159.39
184.50
278.09
Book Value
15.87
15.02
14.13
-3.14
Adjusted Book Value
15.87
15.02
14.13
-3.14