Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
148.09
148.09
148.09
148.09
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
148.09
148.09
148.09
148.09
Equity Paid Up
148.09
148.09
148.09
148.09
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
598.14
574.50
515.97
398.75
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
579.19
567.00
512.18
398.21
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
18.95
7.49
3.79
0.53
Reserve excluding Revaluation Reserve
598.14
574.50
515.97
398.75
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
746.23
722.58
664.06
546.83
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
280.48
215.27
102.56
0.00
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
280.48
215.27
102.56
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
6.40
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
6.40
Deferred Tax Assets / Liabilities
36.73
21.79
18.08
12.79
Deferred Tax Assets
2.14
2.14
0.00
0.00
Deferred Tax Liability
38.87
23.93
18.08
12.79
Other Long Term Liabilities
6.07
7.72
9.06
10.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
1.76
0.00
0.00
Total Non-Current Liabilities
323.83
246.53
129.70
29.31
Trade Payables
44.86
59.80
80.32
115.99
Sundry Creditors
44.86
59.80
80.32
115.99
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
112.31
68.01
15.58
16.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.15
0.01
0.00
0.00
Interest Accrued But Not Due
2.96
1.87
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
109.20
66.14
15.58
16.22
Short Term Borrowings
43.25
0.19
30.12
80.00
Secured ST Loans repayable on Demands
43.25
0.19
30.12
80.00
Working Capital Loans- Sec
43.25
0.19
30.12
0.00
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
-43.25
-0.19
-30.12
0.00
Short Term Provisions
0.00
1.55
12.40
49.33
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
1.55
12.40
49.33
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
0.00
0.00
0.00
0.00
Total Current Liabilities
200.42
129.55
138.43
261.55
Total Liabilities
1270.47
1098.67
932.19
837.69
Gross Block
920.09
450.41
428.98
333.93
Less: Accumulated Depreciation
156.29
126.31
104.67
85.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
763.80
324.10
324.31
248.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
16.11
210.58
3.05
0.00
Non Current Investments
0.47
0.52
0.52
0.47
Long Term Investment
0.47
0.52
0.52
0.47
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.47
0.52
0.52
0.47
Long Term Loans & Advances
20.07
53.76
44.34
33.46
Other Non Current Assets
0.00
4.64
1.16
0.01
Total Non-Current Assets
807.23
600.37
380.15
288.81
Current Assets Loans & Advances
Currents Investments
197.82
197.74
167.35
70.37
Quoted
197.82
197.74
167.35
70.37
Unquoted
0.00
0.00
0.00
0.00
Inventories
100.17
84.11
140.91
115.72
Raw Materials
13.38
21.67
20.54
41.79
Work-in Progress
57.51
22.80
42.58
21.42
Finished Goods
28.21
39.30
77.49
52.22
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.07
0.34
0.29
0.30
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
117.81
153.00
134.39
188.77
Debtors more than Six months
2.36
3.52
3.71
0.08
Debtors Others
115.45
149.48
130.69
188.69
Cash and Bank
11.45
51.82
70.94
118.67
Cash in hand
0.22
0.25
0.25
0.86
Balances at Bank
11.23
51.58
70.69
117.82
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.89
2.98
1.63
1.29
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
0.72
0.62
0.13
0.00
Prepaid Expenses
2.17
2.36
1.50
1.29
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
33.12
8.65
36.81
53.43
Advances recoverable in cash or in kind
4.48
3.28
32.97
4.38
Advance income tax and TDS
6.79
0.00
0.00
44.38
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
21.84
5.37
3.84
4.67
Total Current Assets
463.25
498.30
552.03
548.26
Net Current Assets (Including Current Investments)
262.83
368.75
413.61
286.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.63
Total Assets
1270.47
1098.67
932.19
837.69
Contingent Liabilities
0.00
75.00
75.00
0.00
Total Debt
415.28
255.46
134.15
86.55
Book Value
50.39
48.79
44.84
36.88
Adjusted Book Value
50.39
48.79
44.84
36.88