Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
83.37
83.37
13.83
13.83
13.83
Equity - Authorised
90.00
90.00
15.00
15.00
15.00
Equity - Issued
83.37
83.37
13.83
13.83
13.83
Equity Paid Up
83.37
83.37
13.83
13.83
13.83
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
771.71
759.23
478.38
362.74
321.76
Securities Premium
293.96
298.69
92.68
92.68
92.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
372.80
355.59
280.74
165.10
124.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
104.96
104.96
104.96
104.96
104.96
Reserve excluding Revaluation Reserve
666.76
654.27
373.42
257.78
216.80
Revaluation reserve
104.96
104.96
104.96
104.96
104.96
Shareholder's Funds
855.09
842.60
492.21
376.57
335.59
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
21.47
18.50
15.36
26.14
31.83
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
30.64
32.50
25.63
25.82
31.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.17
-14.00
-10.26
0.31
0.50
Unsecured Loans
4.99
4.50
4.50
6.68
7.49
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
2.18
2.99
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.99
4.50
4.50
4.50
4.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.67
30.06
25.88
70.69
66.39
Deferred Tax Assets
10.39
0.00
0.00
0.00
0.00
Deferred Tax Liability
30.06
30.06
25.88
70.69
66.39
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
8.99
8.59
5.30
4.55
4.20
Total Non-Current Liabilities
55.12
61.64
51.05
108.06
109.91
Trade Payables
152.11
157.01
127.85
143.65
150.13
Sundry Creditors
152.11
157.01
127.85
143.65
150.13
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
66.02
63.48
58.03
63.82
100.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.96
34.57
27.92
0.00
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
0.24
0.24
Other Liabilities
30.06
28.92
30.11
63.58
99.79
Short Term Borrowings
181.62
185.30
174.26
116.23
86.53
Secured ST Loans repayable on Demands
181.62
185.30
174.26
116.23
86.53
Working Capital Loans- Sec
181.62
185.30
174.26
116.23
86.53
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
-181.62
-185.30
-174.26
-116.23
-86.53
Short Term Provisions
10.50
23.43
32.54
17.98
7.71
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
3.67
16.49
26.22
10.02
0.00
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
6.83
6.94
6.32
7.95
7.71
Total Current Liabilities
410.26
429.23
392.68
341.68
344.39
Total Liabilities
1320.46
1333.47
935.93
826.30
789.89
Gross Block
583.44
556.23
529.11
514.45
508.29
Less: Accumulated Depreciation
227.72
216.04
198.32
182.97
165.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
355.72
340.19
330.80
331.48
342.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
139.66
5.81
6.77
7.43
2.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
6.49
17.15
27.59
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
501.86
363.15
365.16
338.91
344.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
10.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
10.00
0.00
Inventories
419.74
384.46
263.88
201.59
244.69
Raw Materials
49.71
68.14
84.72
61.48
67.05
Work-in Progress
324.97
289.28
148.64
122.45
145.12
Finished Goods
37.06
13.93
22.81
17.67
32.53
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
8.00
13.12
7.72
0.00
0.00
Sundry Debtors
219.87
235.54
192.65
157.52
126.47
Debtors more than Six months
31.22
30.42
47.95
72.93
52.55
Debtors Others
188.65
205.11
144.70
84.59
73.91
Cash and Bank
25.52
240.82
36.27
38.26
26.18
Cash in hand
5.25
2.03
1.80
2.70
2.57
Balances at Bank
20.27
238.80
34.47
35.56
23.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.62
4.70
0.00
7.86
10.58
Interest accrued on Investments
0.00
0.00
0.00
0.25
0.31
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
0.77
0.80
0.00
0.00
0.00
Prepaid Expenses
4.82
3.90
0.00
2.95
3.27
Other current_assets
0.02
0.00
0.00
4.65
7.00
Short Term Loans and Advances
147.85
104.80
77.97
72.16
37.43
Advances recoverable in cash or in kind
23.18
10.17
62.93
0.00
0.00
Advance income tax and TDS
1.96
11.32
0.00
2.50
1.55
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
122.72
83.32
15.04
69.66
35.88
Total Current Assets
818.60
970.32
570.77
487.39
445.34
Net Current Assets (Including Current Investments)
408.34
541.10
178.10
145.71
100.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1320.46
1333.47
935.93
826.30
789.89
Contingent Liabilities
68.69
78.53
71.93
88.19
75.11
Total Debt
224.60
224.72
208.09
163.67
180.23
Book Value
89.97
88.48
279.97
196.37
166.74
Adjusted Book Value
89.97
88.48
66.34
46.53
39.51