Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2021
Mar 2020
Mar 2019
Share Capital
472.60
442.60
120.57
120.57
120.57
Equity - Authorised
500.00
500.00
170.00
170.00
170.00
Equity - Issued
472.60
442.60
120.57
120.57
120.57
Equity Paid Up
472.60
442.60
120.57
120.57
120.57
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
696.91
138.44
107.93
104.77
140.33
Securities Premium
303.34
123.34
115.48
115.48
115.48
Capital Reserves
96.42
59.79
7.78
7.78
7.78
Profit & Loss Account Balance
294.13
-47.71
-18.34
-21.51
14.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.02
3.02
3.02
3.02
3.02
Reserve excluding Revaluation Reserve
696.91
138.44
107.93
104.77
140.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1169.51
581.04
228.51
225.34
260.90
Minority Interest
-17.82
0.00
111.31
109.29
127.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
88.51
9.39
0.00
0.00
0.00
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
77.46
8.96
0.00
0.00
0.00
Term Loans - Institutions
11.05
0.43
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
22.45
142.36
59.96
48.90
39.45
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
1.30
109.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
21.15
14.85
3.94
0.58
0.00
Other Unsecured Loan
0.00
18.51
56.02
48.33
39.45
Deferred Tax Assets / Liabilities
-8.77
0.00
2.92
2.45
1.50
Deferred Tax Assets
8.77
0.00
2.40
3.40
2.59
Deferred Tax Liability
0.00
0.00
5.32
5.86
4.09
Other Long Term Liabilities
0.00
0.00
24.42
7.33
8.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.83
22.71
1.21
3.65
3.83
Total Non-Current Liabilities
134.02
174.47
88.50
62.33
53.24
Trade Payables
230.57
207.02
336.58
269.93
73.28
Sundry Creditors
230.57
207.02
336.58
269.93
73.28
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
207.36
182.62
126.24
41.36
39.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
19.50
Advances received from customers
102.53
0.00
95.48
14.09
3.85
Interest Accrued But Not Due
0.00
0.00
0.00
0.43
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
104.83
182.62
30.76
26.84
16.47
Short Term Borrowings
253.67
153.90
54.00
42.10
43.71
Secured ST Loans repayable on Demands
182.96
153.90
45.63
40.21
43.71
Working Capital Loans- Sec
182.96
153.90
45.63
40.21
43.71
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
-112.24
-153.90
-37.25
-38.31
-43.71
Short Term Provisions
15.26
26.75
8.83
5.04
2.60
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
18.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
7.46
3.86
1.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.26
8.75
1.36
1.18
0.74
Total Current Liabilities
706.86
570.30
525.65
358.43
159.41
Total Liabilities
1992.57
1325.81
953.97
755.40
601.11
Gross Block
521.23
503.58
139.15
140.03
128.87
Less: Accumulated Depreciation
43.75
31.90
55.95
47.06
41.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
477.48
471.68
83.19
92.97
87.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.07
8.01
0.00
0.00
0.00
Non Current Investments
0.00
0.00
9.37
9.37
9.37
Long Term Investment
0.00
0.00
9.37
9.37
9.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
9.37
9.37
9.37
Long Term Loans & Advances
9.09
3.95
233.39
110.86
169.00
Other Non Current Assets
23.35
16.69
41.03
27.49
20.68
Total Non-Current Assets
523.99
500.32
366.98
240.69
297.67
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
377.57
257.47
43.84
43.98
72.80
Raw Materials
181.13
164.59
0.95
0.95
1.63
Work-in Progress
194.89
84.65
42.89
43.03
71.17
Finished Goods
1.55
8.24
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
945.18
444.30
513.84
435.21
190.95
Debtors more than Six months
99.34
24.55
0.00
0.00
0.00
Debtors Others
845.83
419.75
513.84
435.21
190.95
Cash and Bank
52.56
30.26
11.46
17.20
27.40
Cash in hand
0.16
0.33
11.45
17.00
27.40
Balances at Bank
52.40
29.94
0.01
0.19
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.87
0.84
0.27
0.21
0.89
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
1.01
0.15
0.27
0.21
0.89
Other current_assets
0.86
0.69
0.00
0.00
0.00
Short Term Loans and Advances
91.41
92.61
17.58
18.11
11.41
Advances recoverable in cash or in kind
77.09
60.47
2.66
4.39
1.17
Advance income tax and TDS
1.34
12.38
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
12.98
19.77
14.92
13.71
10.23
Total Current Assets
1468.58
825.48
586.99
514.70
303.45
Net Current Assets (Including Current Investments)
761.73
255.19
61.33
156.27
144.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1992.57
1325.81
953.97
755.40
601.11
Contingent Liabilities
256.23
16.62
6.11
6.11
6.11
Total Debt
380.64
345.47
113.96
91.01
87.86
Book Value
24.75
13.13
18.95
18.69
21.64
Adjusted Book Value
24.75
13.13
18.95
18.69
21.64