Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
166.28
124.28
124.01
1.50
1.50
Equity - Authorised
200.00
200.00
200.00
50.00
50.00
Equity - Issued
166.28
124.28
124.01
1.50
1.50
Equity Paid Up
166.28
124.28
124.01
1.50
1.50
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
410.57
92.00
43.11
127.73
114.25
Securities Premium
263.62
20.02
19.48
125.03
125.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
146.95
71.98
23.64
2.69
-5.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-5.61
Reserve excluding Revaluation Reserve
410.57
92.00
43.11
127.73
114.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
576.84
216.28
167.12
129.23
115.75
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
33.01
36.07
33.75
63.85
92.23
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
33.01
36.07
33.75
63.85
92.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.04
Unsecured Loans
33.70
171.02
139.54
129.92
169.69
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
1.62
7.08
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
31.42
139.23
139.54
129.92
169.69
Other Unsecured Loan
0.66
24.71
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.26
7.49
5.00
4.38
11.35
Deferred Tax Assets
1.23
0.01
0.00
0.00
0.00
Deferred Tax Liability
7.49
7.49
5.00
4.38
11.35
Other Long Term Liabilities
0.00
0.00
0.32
0.32
0.32
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
72.97
214.58
178.61
198.46
273.58
Trade Payables
82.14
214.11
208.21
178.37
63.55
Sundry Creditors
82.14
214.11
208.21
178.37
63.55
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
11.05
9.28
17.56
9.44
10.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.98
3.76
11.55
6.45
6.18
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
5.08
5.52
6.01
3.00
3.94
Short Term Borrowings
391.66
399.98
195.80
199.22
112.76
Secured ST Loans repayable on Demands
391.66
399.98
195.80
199.22
112.76
Working Capital Loans- Sec
294.66
303.64
102.17
106.30
74.49
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
-294.66
-303.64
-102.17
-106.30
-74.49
Short Term Provisions
13.14
1.13
0.00
2.09
0.00
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
13.14
1.13
0.00
2.09
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
497.99
624.50
421.57
389.12
186.43
Total Liabilities
1147.79
1055.35
767.30
716.81
575.77
Gross Block
410.05
404.86
373.72
373.34
373.46
Less: Accumulated Depreciation
225.91
201.36
180.25
156.99
131.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
184.15
203.49
193.48
216.35
241.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
4.75
0.00
0.00
0.00
Long Term Investment
0.00
4.75
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
4.75
0.00
0.00
0.00
Long Term Loans & Advances
2.59
1.29
1.29
1.98
2.33
Other Non Current Assets
36.40
5.31
7.21
8.69
10.71
Total Non-Current Assets
223.13
214.84
201.97
227.01
254.81
Current Assets Loans & Advances
Currents Investments
4.75
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.75
0.00
0.00
0.00
0.00
Inventories
499.39
493.03
384.82
301.65
245.82
Raw Materials
162.35
157.31
82.06
45.37
25.17
Work-in Progress
84.45
79.58
34.50
24.82
14.66
Finished Goods
249.12
252.17
215.70
169.27
143.81
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
3.47
3.97
52.56
62.19
62.19
Sundry Debtors
350.34
300.88
158.73
161.63
51.01
Debtors more than Six months
31.56
10.31
11.60
23.53
17.88
Debtors Others
318.79
290.56
147.13
138.09
33.13
Cash and Bank
11.54
12.26
9.81
10.30
5.66
Cash in hand
1.30
1.15
0.04
0.80
0.34
Balances at Bank
10.24
11.11
9.77
9.50
5.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.30
2.96
1.98
2.11
2.46
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
30.11
1.75
1.04
0.56
1.10
Other current_assets
3.19
1.21
0.94
1.55
1.36
Short Term Loans and Advances
23.53
29.12
10.00
14.11
16.00
Advances recoverable in cash or in kind
6.38
17.48
3.28
5.34
3.70
Advance income tax and TDS
0.00
0.00
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
17.15
11.64
6.71
8.78
12.30
Total Current Assets
922.85
838.25
565.33
489.80
320.95
Net Current Assets (Including Current Investments)
424.86
213.75
143.76
100.68
134.52
Miscellaneous Expenses not written off
1.81
2.26
0.00
0.00
0.00
Total Assets
1147.79
1055.35
767.30
716.81
575.77
Contingent Liabilities
495.88
626.52
83.73
83.73
85.85
Total Debt
458.37
607.07
369.09
392.98
374.67
Book Value
34.58
17.22
13.48
862.66
772.71
Adjusted Book Value
34.58
17.22
13.48
10.92
9.78