Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
112.46
112.46
101.80
101.80
101.80
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
112.46
112.46
101.80
101.80
101.80
Equity Paid Up
112.46
112.46
101.80
101.80
101.80
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
895.00
1013.60
492.81
430.85
357.02
Securities Premium
797.04
799.15
342.63
302.29
252.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
97.96
214.45
150.18
128.56
104.70
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
895.00
1013.60
492.81
430.85
357.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1007.46
1126.06
594.60
532.64
458.81
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
179.61
156.32
161.14
149.15
110.25
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
2.08
11.07
18.75
25.00
Term Loans - Institutions
179.61
159.47
161.23
140.92
91.21
Other Secured
0.00
-5.24
-11.16
-10.52
-5.96
Unsecured Loans
22.04
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
22.04
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.11
-0.28
-0.35
-0.54
-0.77
Deferred Tax Assets
0.00
0.28
0.35
0.54
0.77
Deferred Tax Liability
0.11
0.00
0.00
0.00
0.00
Other Long Term Liabilities
51.98
51.98
56.24
5.37
5.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
253.74
208.02
217.03
153.98
114.50
Trade Payables
486.06
515.30
493.06
255.82
260.12
Sundry Creditors
486.06
515.30
493.06
255.82
260.12
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
76.24
107.28
105.11
96.90
125.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.72
43.29
10.54
13.03
58.62
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
43.52
63.99
94.57
83.88
67.04
Short Term Borrowings
321.07
249.56
207.43
142.76
140.02
Secured ST Loans repayable on Demands
321.07
249.56
207.43
142.76
140.02
Working Capital Loans- Sec
321.07
249.56
207.43
142.76
137.02
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
-321.07
-249.56
-207.43
-142.76
-137.02
Short Term Provisions
182.99
172.84
42.54
26.07
16.52
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
127.87
133.66
15.31
0.65
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
55.12
39.18
27.24
25.42
16.52
Total Current Liabilities
1066.37
1044.99
848.14
521.54
542.32
Total Liabilities
2327.57
2379.06
1659.77
1208.16
1115.63
Gross Block
335.52
247.69
243.59
235.83
232.24
Less: Accumulated Depreciation
147.29
132.14
119.40
105.77
91.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
188.23
115.55
124.19
130.07
140.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
184.68
172.56
207.19
164.88
132.48
Non Current Investments
5.50
5.98
21.00
21.00
4.00
Long Term Investment
5.50
5.98
21.00
21.00
4.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.50
5.98
21.00
21.00
4.00
Long Term Loans & Advances
44.31
42.87
8.08
6.58
6.05
Other Non Current Assets
7.04
0.00
0.00
0.00
0.00
Total Non-Current Assets
621.93
396.79
361.45
327.34
283.15
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
578.63
541.84
466.69
347.85
347.54
Raw Materials
196.06
172.07
459.82
340.98
340.67
Work-in Progress
376.75
366.45
6.87
6.87
6.87
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
5.82
3.32
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
851.27
943.85
662.27
407.87
421.55
Debtors more than Six months
205.77
249.66
143.63
79.60
73.04
Debtors Others
645.50
694.19
518.65
328.28
348.52
Cash and Bank
93.94
397.80
72.34
44.11
23.61
Cash in hand
2.30
1.92
1.40
0.42
0.55
Balances at Bank
91.65
395.88
70.93
43.69
23.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.31
21.46
36.08
13.40
2.51
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
0.07
0.00
0.00
0.00
0.00
Prepaid Expenses
1.11
0.63
0.59
0.80
0.98
Other current_assets
22.14
20.83
35.49
12.60
1.53
Short Term Loans and Advances
158.49
77.33
60.94
67.59
37.26
Advances recoverable in cash or in kind
113.69
39.03
25.75
36.05
25.78
Advance income tax and TDS
41.70
30.51
6.18
7.19
1.66
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
3.10
7.79
29.02
24.34
9.82
Total Current Assets
1705.64
1982.28
1298.32
880.83
832.48
Net Current Assets (Including Current Investments)
639.27
937.29
450.18
359.29
290.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2327.57
2379.06
1659.77
1208.16
1115.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
556.46
462.24
382.76
302.70
258.27
Book Value
89.58
100.13
58.41
52.32
45.07
Adjusted Book Value
89.58
100.13
57.55
51.55
44.40