Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
103.52
96.87
96.87
96.87
96.87
Equity - Authorised
140.00
100.00
100.00
100.00
100.00
Equity - Issued
103.52
96.87
96.87
96.87
96.87
Equity Paid Up
103.52
96.87
96.87
96.87
96.87
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
33.50
0.00
0.00
0.00
0.00
Total Reserves
568.60
426.16
368.86
343.23
291.49
Securities Premium
174.73
123.06
123.06
123.06
123.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
393.88
303.10
245.80
220.17
168.42
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
568.60
426.16
368.86
343.23
291.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
705.62
523.04
465.74
440.10
388.36
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
1.13
3.20
2.42
9.14
10.08
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.13
3.20
2.42
9.14
10.08
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.32
-11.74
-14.03
-12.12
-10.97
Deferred Tax Assets
12.90
15.00
14.30
12.12
10.97
Deferred Tax Liability
3.59
3.26
0.27
0.00
0.00
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
3.83
3.08
2.52
2.11
1.58
Total Non-Current Liabilities
-4.36
-5.46
-9.10
-0.87
0.69
Trade Payables
35.52
56.37
43.96
30.62
13.82
Sundry Creditors
35.52
56.37
43.96
30.62
13.82
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
283.67
223.80
196.31
170.21
130.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.96
43.64
34.99
17.26
10.29
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
272.71
180.16
161.32
152.95
120.39
Short Term Borrowings
211.58
237.92
108.46
62.43
52.97
Secured ST Loans repayable on Demands
156.45
110.01
108.46
62.43
52.97
Working Capital Loans- Sec
156.45
110.01
108.46
62.43
52.97
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
-101.33
17.90
-108.46
-62.43
-52.97
Short Term Provisions
6.00
4.18
5.68
8.43
2.06
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
6.00
4.00
4.50
7.30
1.00
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
0.00
0.18
1.18
1.13
1.06
Total Current Liabilities
536.76
522.27
354.40
271.69
199.52
Total Liabilities
1238.01
1039.84
811.04
710.92
588.56
Gross Block
82.16
75.95
54.01
51.37
42.91
Less: Accumulated Depreciation
54.98
43.53
37.35
34.94
30.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.19
32.42
16.65
16.44
12.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
18.23
10.73
0.00
Non Current Investments
3.91
0.94
0.00
0.00
0.00
Long Term Investment
3.91
0.94
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.91
0.94
0.00
0.00
0.00
Long Term Loans & Advances
10.31
12.72
20.91
20.50
21.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
41.40
46.08
55.79
47.67
34.23
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
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
348.19
394.33
329.14
285.83
246.14
Debtors more than Six months
70.58
119.81
116.58
121.05
106.45
Debtors Others
288.60
299.78
242.31
187.54
162.45
Cash and Bank
48.82
29.75
24.71
21.87
21.02
Cash in hand
0.03
0.55
0.55
0.50
0.68
Balances at Bank
48.79
29.20
24.16
21.37
20.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.77
5.84
8.06
5.02
15.32
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
11.77
5.84
8.06
5.02
15.32
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
787.84
563.85
393.34
350.53
271.86
Advances recoverable in cash or in kind
718.32
487.27
299.47
241.46
179.54
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
69.52
76.57
93.86
109.08
92.33
Total Current Assets
1196.62
993.77
755.25
663.25
554.33
Net Current Assets (Including Current Investments)
659.86
471.50
400.85
391.56
354.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1238.01
1039.84
811.04
710.92
588.56
Contingent Liabilities
181.57
245.27
180.80
180.80
107.69
Total Debt
214.29
242.15
112.31
76.24
63.04
Book Value
64.93
53.99
48.08
45.43
40.09
Adjusted Book Value
64.93
53.99
48.08
45.43
40.09