Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
135.56
98.99
3.68
3.68
Equity - Authorised
150.00
150.00
5.00
5.00
Equity - Issued
135.56
98.99
3.68
3.68
Equity Paid Up
135.56
98.99
3.68
3.68
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
0.00
0.00
Total Reserves
1167.54
554.65
475.98
381.53
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1167.54
554.65
475.98
381.53
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1167.54
554.65
475.98
381.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1303.11
653.64
479.66
385.21
Minority Interest
4.95
4.22
4.33
4.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
124.56
78.06
30.88
85.19
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
192.43
135.56
0.00
0.00
Term Loans - Institutions
92.00
1.31
0.00
0.00
Other Secured
-159.87
-58.82
30.88
85.19
Unsecured Loans
1.61
4.95
5.02
5.69
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
0.64
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1.61
4.95
5.02
5.05
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.08
3.16
6.31
8.46
Deferred Tax Assets
0.00
0.00
3.43
0.00
Deferred Tax Liability
14.08
3.16
9.75
8.46
Other Long Term Liabilities
7.57
7.51
11.61
8.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.32
7.81
5.88
5.35
Total Non-Current Liabilities
157.12
101.48
59.69
113.16
Trade Payables
115.88
108.57
99.55
236.03
Sundry Creditors
115.88
108.57
99.55
236.03
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
200.35
116.37
150.54
156.36
Bank Overdraft / Short term credit
0.00
0.00
5.64
6.99
Advances received from customers
22.34
22.66
35.03
40.85
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
178.00
93.71
109.87
108.52
Short Term Borrowings
334.16
272.88
249.80
257.66
Secured ST Loans repayable on Demands
334.16
272.88
249.80
257.66
Working Capital Loans- Sec
334.16
272.88
249.80
257.66
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
-334.16
-272.88
-249.80
-257.66
Short Term Provisions
19.33
7.33
2.60
4.18
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
0.00
0.00
0.00
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
19.33
7.33
2.60
4.18
Total Current Liabilities
669.71
505.15
502.49
654.23
Total Liabilities
2134.89
1264.49
1046.17
1156.88
Gross Block
1054.02
736.39
642.75
609.78
Less: Accumulated Depreciation
487.76
417.60
353.53
285.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
566.26
318.79
289.22
324.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
58.18
0.00
0.00
0.00
Non Current Investments
0.32
0.01
1.24
1.44
Long Term Investment
0.32
0.01
1.24
1.44
Quoted
0.00
0.01
0.01
0.01
Unquoted
0.32
0.00
1.24
1.43
Long Term Loans & Advances
50.66
33.05
34.98
26.76
Other Non Current Assets
7.41
4.66
3.46
3.07
Total Non-Current Assets
682.82
358.63
328.91
355.45
Current Assets Loans & Advances
Currents Investments
50.50
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
50.50
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
940.86
706.14
561.57
654.90
Debtors more than Six months
177.16
159.62
64.15
47.15
Debtors Others
763.69
546.52
497.41
607.75
Cash and Bank
40.13
56.58
15.29
9.72
Cash in hand
4.17
1.30
3.13
5.42
Balances at Bank
35.96
55.28
12.16
4.30
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
183.27
69.23
58.30
55.43
Interest accrued on Investments
0.00
0.00
0.00
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
46.10
50.25
58.16
55.31
Other current_assets
137.17
18.98
0.14
0.13
Short Term Loans and Advances
191.73
73.91
82.10
81.38
Advances recoverable in cash or in kind
118.54
23.43
13.72
13.56
Advance income tax and TDS
68.35
50.18
66.74
63.53
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
4.85
0.31
1.64
4.29
Total Current Assets
1406.48
905.86
717.26
801.43
Net Current Assets (Including Current Investments)
736.76
400.71
214.77
147.20
Miscellaneous Expenses not written off
45.59
0.00
0.00
0.00
Total Assets
2134.89
1264.49
1046.17
1156.88
Contingent Liabilities
29.77
54.50
0.00
0.00
Total Debt
620.19
414.71
351.09
428.36
Book Value
92.76
66.03
1303.42
1046.77
Adjusted Book Value
92.76
66.03
50.13
40.26