Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
100.00
2.50
2.50
2.50
Equity - Authorised
160.00
2.50
2.50
2.50
Equity - Issued
100.00
2.50
2.50
2.50
Equity Paid Up
100.00
2.50
2.50
2.50
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
108.43
91.42
77.65
56.65
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
108.43
91.42
77.65
56.65
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
108.43
91.42
77.65
56.65
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
208.43
93.92
80.15
59.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
388.48
346.31
305.38
227.14
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
343.38
322.28
274.23
170.50
Term Loans - Institutions
44.53
4.67
21.93
44.68
Other Secured
0.57
19.36
9.22
11.97
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.92
40.36
29.52
16.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
36.92
40.36
29.52
16.45
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
2.78
0.00
0.00
0.00
Total Non-Current Liabilities
428.18
386.66
334.90
243.59
Trade Payables
101.22
35.59
61.02
36.28
Sundry Creditors
101.22
35.59
61.02
36.28
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
0.15
1.13
1.01
0.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
0.15
1.13
1.01
0.91
Short Term Borrowings
237.27
239.61
167.51
121.00
Secured ST Loans repayable on Demands
237.27
239.61
167.51
121.00
Working Capital Loans- Sec
79.60
61.80
22.48
18.91
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
-79.60
-61.80
-22.48
-18.91
Short Term Provisions
39.35
26.18
16.52
9.85
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
33.85
20.72
13.76
7.27
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
5.50
5.46
2.77
2.58
Total Current Liabilities
377.99
302.51
246.06
168.04
Total Liabilities
1014.60
783.10
661.10
470.78
Gross Block
863.84
720.26
609.28
405.09
Less: Accumulated Depreciation
250.98
213.83
183.82
132.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
612.86
506.43
425.46
272.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
17.70
12.48
12.30
20.22
Long Term Investment
17.70
12.48
12.30
20.22
Quoted
0.00
0.00
0.00
0.00
Unquoted
17.70
12.48
12.30
20.22
Long Term Loans & Advances
23.35
27.13
0.79
0.50
Other Non Current Assets
1.49
0.00
0.00
0.00
Total Non-Current Assets
655.40
546.04
438.55
293.66
Current Assets Loans & Advances
Currents Investments
0.00
4.43
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
4.43
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
279.96
173.49
171.97
142.84
Debtors more than Six months
39.00
1.03
1.21
0.30
Debtors Others
240.96
172.47
170.76
142.54
Cash and Bank
8.99
4.50
1.97
1.71
Cash in hand
1.07
4.10
0.68
0.49
Balances at Bank
7.91
0.40
1.30
1.22
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
18.58
13.32
12.44
10.72
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
14.37
13.32
12.44
10.72
Other current_assets
4.20
0.00
0.00
0.00
Short Term Loans and Advances
51.68
41.32
36.18
21.85
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
37.13
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
14.56
41.32
36.18
21.85
Total Current Assets
359.20
237.06
222.55
177.12
Net Current Assets (Including Current Investments)
-18.79
-65.45
-23.51
9.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1014.60
783.10
661.10
470.78
Contingent Liabilities
10.36
10.36
10.36
10.36
Total Debt
625.75
586.95
473.84
349.03
Book Value
20.84
375.70
320.58
236.60
Adjusted Book Value
20.84
9.37
8.00
5.90