Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
163.26
163.26
48.00
48.00
48.00
Equity - Authorised
175.00
175.00
50.00
50.00
50.00
Equity - Issued
163.26
163.26
48.00
48.00
48.00
Equity Paid Up
163.26
163.26
48.00
48.00
48.00
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
469.58
426.50
202.00
151.65
116.90
Securities Premium
234.99
234.99
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
155.35
112.27
122.75
72.41
52.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
79.24
79.24
79.24
79.24
64.62
Reserve excluding Revaluation Reserve
469.58
426.50
202.00
151.65
116.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
632.85
589.77
250.00
199.65
164.90
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
394.78
44.38
54.25
40.91
104.57
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
390.44
39.59
48.92
40.91
104.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.33
4.80
5.33
0.00
0.00
Unsecured Loans
1.99
49.04
62.71
82.83
20.12
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
1.99
49.04
62.71
82.83
20.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.75
21.20
20.47
19.69
17.26
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
18.75
21.20
20.47
19.69
17.26
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
415.51
114.62
137.42
143.43
141.95
Trade Payables
56.25
17.48
62.03
35.18
35.33
Sundry Creditors
56.25
17.48
62.03
35.18
35.33
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
25.70
23.59
20.22
10.85
3.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.98
0.31
1.84
4.68
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
24.72
23.28
18.37
6.17
3.24
Short Term Borrowings
126.84
156.12
199.89
152.93
107.85
Secured ST Loans repayable on Demands
126.84
156.12
199.89
152.93
107.85
Working Capital Loans- Sec
126.84
156.12
199.89
143.59
101.63
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
-126.84
-156.12
-199.89
-143.59
-101.63
Short Term Provisions
0.00
0.00
11.60
4.74
5.13
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
11.60
4.74
5.13
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
0.00
0.00
0.00
0.00
Total Current Liabilities
208.80
197.19
293.73
203.70
151.55
Total Liabilities
1257.15
901.58
681.15
546.78
458.40
Gross Block
444.15
417.95
291.29
263.93
261.71
Less: Accumulated Depreciation
115.81
97.25
79.45
63.11
51.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
328.34
320.71
211.85
200.81
210.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
515.23
89.18
8.75
0.00
0.00
Non Current Investments
0.84
15.41
25.25
44.11
78.87
Long Term Investment
0.84
15.41
25.25
44.11
78.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.84
15.41
25.25
44.11
78.87
Long Term Loans & Advances
8.31
8.19
4.87
9.67
10.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
852.72
433.48
250.73
254.60
299.52
Current Assets Loans & Advances
Currents Investments
0.00
185.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
185.10
0.00
0.00
0.00
Inventories
147.13
138.05
244.73
168.80
51.07
Raw Materials
93.32
94.38
204.98
112.54
20.79
Work-in Progress
20.75
18.79
12.78
11.76
7.80
Finished Goods
18.41
14.67
12.62
23.92
7.91
Packing Materials
12.08
8.26
11.81
0.00
0.00
Stores and Spare
2.57
1.95
2.52
10.34
5.62
Other Inventory
0.00
0.00
0.00
10.25
8.96
Sundry Debtors
156.37
99.20
119.42
96.61
99.36
Debtors more than Six months
5.50
9.70
8.51
31.25
28.59
Debtors Others
150.87
89.49
110.91
65.36
70.77
Cash and Bank
1.86
1.20
43.80
11.95
0.94
Cash in hand
1.16
0.54
0.40
1.08
0.68
Balances at Bank
0.70
0.66
43.39
10.87
0.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.15
1.98
1.02
0.49
0.57
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
2.15
1.98
1.02
0.49
0.57
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
66.15
34.29
21.47
14.33
6.95
Advances recoverable in cash or in kind
35.69
31.44
8.03
6.63
0.02
Advance income tax and TDS
2.26
2.25
10.82
7.69
6.93
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
28.21
0.60
2.63
0.00
0.00
Total Current Assets
373.66
459.81
430.43
292.18
158.88
Net Current Assets (Including Current Investments)
164.86
262.62
136.69
88.48
7.33
Miscellaneous Expenses not written off
30.78
8.29
0.00
0.00
0.00
Total Assets
1257.15
901.58
681.15
546.78
458.40
Contingent Liabilities
0.00
0.00
10.53
10.53
10.53
Total Debt
534.76
259.35
326.66
276.66
232.55
Book Value
36.88
35.62
52.08
41.59
34.35
Adjusted Book Value
36.88
35.62
20.83
16.64
13.74