Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
249.47
186.89
177.49
177.49
48.94
Equity - Authorised
250.00
250.00
200.00
200.00
70.00
Equity - Issued
249.47
186.89
177.49
177.49
48.94
Equity Paid Up
249.47
186.89
177.49
177.49
48.94
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
514.03
128.24
13.92
13.17
-127.57
Securities Premium
375.07
37.11
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
33.96
-13.86
-91.08
13.17
-127.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
105.00
105.00
105.00
0.00
0.00
Reserve excluding Revaluation Reserve
409.03
23.24
-91.08
13.17
-127.57
Revaluation reserve
105.00
105.00
105.00
0.00
0.00
Shareholder's Funds
763.50
315.13
191.41
190.67
-78.64
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
107.48
155.92
110.42
108.98
141.39
Non Convertible Debentures
0.00
43.56
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
91.66
106.23
110.42
108.98
141.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
15.82
6.14
0.00
0.00
0.04
Unsecured Loans
0.00
7.30
21.61
34.08
154.59
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
4.06
10.70
15.44
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
3.71
14.22
130.00
Other Unsecured Loan
0.00
7.30
13.84
9.15
9.15
Deferred Tax Assets / Liabilities
-14.21
-26.76
-3.86
-59.70
-72.26
Deferred Tax Assets
14.21
26.76
3.86
59.70
72.26
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
4.69
4.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.36
5.32
0.00
5.06
4.71
Total Non-Current Liabilities
98.63
141.78
128.17
93.11
233.32
Trade Payables
66.31
148.04
162.05
148.75
161.94
Sundry Creditors
66.31
148.04
162.05
148.75
161.94
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
320.22
151.02
31.86
48.48
46.87
Bank Overdraft / Short term credit
0.00
0.00
4.21
0.00
0.15
Advances received from customers
0.20
1.01
0.99
0.96
1.01
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
320.02
150.01
26.67
47.51
45.71
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.25
11.39
22.42
18.60
10.43
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
5.79
9.95
22.42
17.36
9.71
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
3.45
1.44
0.00
1.23
0.72
Total Current Liabilities
395.78
310.44
216.33
215.82
219.24
Total Liabilities
1257.91
767.35
535.91
499.59
373.92
Gross Block
583.51
571.01
561.72
530.77
408.67
Less: Accumulated Depreciation
352.36
331.25
309.55
279.89
250.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
231.16
239.75
252.17
250.88
158.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
156.64
38.37
0.00
0.00
9.51
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
4.79
5.00
4.55
4.48
4.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
392.59
283.12
256.72
255.36
172.58
Current Assets Loans & Advances
Currents Investments
0.00
7.81
6.04
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
7.81
6.04
0.00
0.00
Inventories
299.13
205.75
171.20
107.51
87.32
Raw Materials
112.31
37.26
53.78
20.39
10.34
Work-in Progress
89.49
96.95
66.63
63.16
58.08
Finished Goods
97.34
71.54
50.79
23.96
18.91
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
404.32
186.88
35.65
85.24
69.67
Debtors more than Six months
19.75
32.28
35.41
42.12
42.13
Debtors Others
384.57
154.60
0.24
43.12
27.54
Cash and Bank
17.63
3.80
4.09
2.89
5.11
Cash in hand
7.17
3.41
3.89
2.62
3.39
Balances at Bank
10.46
0.39
0.20
0.27
1.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.75
4.25
2.61
2.27
6.66
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
1.80
2.76
1.68
0.48
0.65
Other current_assets
2.95
1.49
0.94
1.79
6.01
Short Term Loans and Advances
139.49
75.73
59.58
46.32
32.58
Advances recoverable in cash or in kind
82.83
39.44
32.25
28.53
24.74
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
56.66
36.30
27.33
17.78
7.84
Total Current Assets
865.32
484.23
279.19
244.23
201.34
Net Current Assets (Including Current Investments)
469.54
173.79
62.86
28.41
-17.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1257.91
767.35
535.91
499.59
373.92
Contingent Liabilities
138.24
93.06
0.00
0.00
0.00
Total Debt
408.43
296.44
141.22
180.49
329.30
Book Value
26.40
11.24
48.69
107.42
-160.70
Adjusted Book Value
26.40
11.24
4.87
10.74
-16.07