Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5.80
4.90
4.90
4.90
4.90
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
5.80
4.90
4.90
4.90
4.90
Equity Paid Up
5.80
4.90
4.90
4.90
4.90
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
489.50
319.20
225.70
158.70
128.48
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
489.50
319.20
225.70
158.70
128.48
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
489.50
319.20
225.70
158.70
128.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
495.30
324.10
230.60
163.60
133.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
95.32
Secured Loans
164.90
141.20
153.50
90.10
68.51
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
44.00
17.90
25.10
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
120.90
123.30
128.40
90.10
68.51
Unsecured Loans
21.00
26.30
30.30
31.20
26.81
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
21.00
26.30
30.30
31.20
26.81
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.10
27.90
36.90
22.30
20.99
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
32.10
27.90
36.90
22.30
20.99
Other Long Term Liabilities
7.10
8.20
6.40
1.90
22.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.80
3.80
2.60
2.00
2.10
Total Non-Current Liabilities
228.90
207.40
229.70
147.50
141.02
Trade Payables
45.20
39.30
66.80
31.00
20.42
Sundry Creditors
45.20
39.30
66.80
31.00
20.42
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
130.10
135.80
109.10
74.40
58.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.30
0.30
0.00
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
130.10
135.80
108.80
74.10
58.34
Short Term Borrowings
22.70
0.00
26.50
17.30
0.00
Secured ST Loans repayable on Demands
22.70
0.00
26.50
17.30
0.00
Working Capital Loans- Sec
22.70
0.00
26.50
17.30
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
-22.70
0.00
-26.50
-17.30
0.00
Short Term Provisions
5.10
4.00
3.50
2.90
2.50
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
2.50
2.19
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.10
4.00
3.50
0.40
0.31
Total Current Liabilities
203.10
179.10
205.90
125.60
81.27
Total Liabilities
927.30
710.60
666.20
436.70
355.68
Gross Block
863.30
666.80
535.70
336.50
284.85
Less: Accumulated Depreciation
292.30
220.90
151.10
94.30
91.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
571.00
445.90
384.60
242.20
193.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.30
12.50
47.40
0.00
0.00
Non Current Investments
0.10
0.10
0.10
0.10
0.09
Long Term Investment
0.10
0.10
0.10
0.10
0.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.09
Long Term Loans & Advances
52.00
54.00
51.50
77.00
59.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
656.40
512.50
483.60
319.30
253.85
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
169.10
138.70
144.10
90.60
57.92
Debtors more than Six months
9.80
12.20
13.10
10.20
11.10
Debtors Others
162.80
131.20
135.70
84.80
51.44
Cash and Bank
82.10
43.00
25.80
18.60
37.10
Cash in hand
0.50
0.70
0.80
0.40
0.84
Balances at Bank
81.60
42.30
25.00
18.20
36.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.10
9.30
7.60
5.30
4.09
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
0.10
0.10
0.30
0.30
0.27
Prepaid Expenses
9.00
9.20
7.20
4.90
3.82
Other current_assets
0.00
0.00
0.10
0.10
0.00
Short Term Loans and Advances
10.60
7.10
5.10
2.90
2.71
Advances recoverable in cash or in kind
9.40
5.70
5.00
2.80
2.51
Advance income tax and TDS
1.00
1.20
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
0.20
0.20
0.10
0.10
0.20
Total Current Assets
270.90
198.10
182.60
117.40
101.82
Net Current Assets (Including Current Investments)
67.80
19.00
-23.30
-8.20
20.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
927.30
710.60
666.20
436.70
355.68
Contingent Liabilities
145.79
145.79
145.79
145.79
145.79
Total Debt
321.60
285.00
312.60
207.80
150.14
Book Value
853.97
661.43
470.61
333.88
272.13
Adjusted Book Value
142.33
110.24
78.44
55.65
45.36