Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
226.00
153.60
9.60
9.60
9.60
Equity - Authorised
250.00
210.00
10.00
10.00
10.00
Equity - Issued
226.00
153.60
9.60
9.60
9.60
Equity Paid Up
226.00
153.60
9.60
9.60
9.60
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1298.24
360.09
382.04
278.92
220.67
Securities Premium
731.08
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
567.17
360.09
377.83
274.72
216.47
General Reserves
0.00
0.00
4.21
4.21
4.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1298.24
360.09
382.04
278.92
220.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1524.24
513.69
391.64
288.52
230.27
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
17.42
29.24
38.45
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
17.42
29.24
19.84
0.00
0.00
Term Loans - Institutions
0.00
0.00
3.30
0.00
0.00
Other Secured
0.00
0.00
15.31
0.00
0.00
Unsecured Loans
0.00
26.86
28.00
27.00
21.70
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
-1.54
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
26.86
28.00
27.00
21.70
Other Unsecured Loan
0.00
1.54
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.63
-2.47
-0.51
0.03
7.18
Deferred Tax Assets
4.63
2.47
0.67
7.56
0.00
Deferred Tax Liability
0.00
0.00
0.16
7.59
7.18
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
11.46
10.11
7.80
7.34
6.04
Total Non-Current Liabilities
24.25
63.74
73.73
34.36
34.92
Trade Payables
327.77
527.35
291.49
340.41
326.07
Sundry Creditors
327.77
527.35
291.49
340.41
326.07
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
383.77
259.33
202.97
166.53
172.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.91
10.93
7.40
7.37
56.15
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
375.86
248.40
195.57
159.16
116.28
Short Term Borrowings
27.65
353.89
201.25
199.21
144.64
Secured ST Loans repayable on Demands
27.48
353.52
201.25
199.21
144.64
Working Capital Loans- Sec
0.00
0.00
200.81
199.21
144.64
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
0.16
0.37
-200.81
-199.21
-144.64
Short Term Provisions
2.82
0.72
0.33
1.31
6.73
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
0.00
0.00
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
2.82
0.72
0.33
1.31
6.73
Total Current Liabilities
742.01
1141.29
696.04
707.46
649.87
Total Liabilities
2290.49
1718.73
1161.41
1030.34
915.07
Gross Block
229.00
206.12
190.66
193.93
144.71
Less: Accumulated Depreciation
108.11
92.05
78.68
93.97
83.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
120.90
114.07
111.99
99.97
60.73
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
35.67
26.46
14.87
11.05
60.29
Long Term Investment
35.67
26.46
14.87
11.05
60.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
35.67
26.46
14.87
11.05
60.29
Long Term Loans & Advances
24.32
18.84
21.62
19.91
1.84
Other Non Current Assets
450.00
0.00
0.34
2.76
0.00
Total Non-Current Assets
630.89
159.37
148.82
133.68
122.86
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
680.19
503.58
228.54
191.18
158.58
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
680.19
503.58
228.54
191.18
158.58
Finished Goods
0.00
0.00
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
432.55
478.11
360.71
296.61
219.85
Debtors more than Six months
76.79
58.12
51.12
54.52
47.77
Debtors Others
358.59
420.43
310.30
242.09
172.08
Cash and Bank
101.88
161.28
71.55
25.67
62.37
Cash in hand
0.62
0.74
0.55
0.52
0.69
Balances at Bank
101.26
160.54
70.99
25.15
61.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.45
63.30
55.87
93.81
31.10
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
12.61
5.21
4.68
3.01
3.40
Other current_assets
25.84
58.09
51.19
90.80
27.70
Short Term Loans and Advances
406.54
353.08
295.93
289.40
320.31
Advances recoverable in cash or in kind
61.72
61.03
50.37
67.10
47.31
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
344.82
292.05
245.56
222.31
273.00
Total Current Assets
1659.60
1559.36
1012.59
896.66
792.21
Net Current Assets (Including Current Investments)
917.59
418.07
316.55
189.21
142.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2290.49
1718.73
1161.41
1030.34
915.07
Contingent Liabilities
532.32
424.51
231.47
117.36
0.00
Total Debt
56.06
427.95
282.28
226.21
176.45
Book Value
67.45
33.44
4079.53
3005.43
2398.69
Adjusted Book Value
67.45
33.44
25.50
18.78
14.99