Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
194.77
144.91
65.61
65.61
112.88
Equity - Authorised
250.00
250.00
135.00
135.00
135.00
Equity - Issued
194.77
144.91
65.61
65.61
62.88
Equity Paid Up
194.77
144.91
65.61
65.61
62.88
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
50.00
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
898.38
396.59
304.28
224.14
151.62
Securities Premium
547.23
146.87
106.28
106.28
79.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
337.26
232.92
137.02
47.73
49.13
General Reserves
35.88
35.88
23.10
23.10
18.10
Other Reserves
-21.98
-19.08
37.88
47.03
5.38
Reserve excluding Revaluation Reserve
898.38
396.59
304.28
224.14
151.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1093.15
541.50
369.88
289.74
264.50
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
114.99
105.90
55.27
1.40
20.31
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
55.63
74.60
150.12
70.72
125.66
Term Loans - Institutions
55.05
58.15
88.72
56.44
0.24
Other Secured
4.31
-26.84
-183.57
-125.76
-105.59
Unsecured Loans
49.05
123.06
221.37
292.18
196.77
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
1.27
6.52
12.19
15.49
25.36
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
178.97
228.68
0.00
0.00
0.00
Other Unsecured Loan
-131.19
-112.14
209.18
276.69
171.41
Deferred Tax Assets / Liabilities
29.10
27.33
24.68
21.63
25.83
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
29.10
27.33
24.68
21.63
25.83
Other Long Term Liabilities
12.70
12.37
14.14
11.41
7.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.06
2.38
1.81
1.64
1.01
Total Non-Current Liabilities
207.91
271.04
317.26
328.26
251.80
Trade Payables
267.88
200.95
176.72
147.66
124.53
Sundry Creditors
267.88
200.95
176.72
147.66
124.53
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
221.21
197.74
223.77
239.68
141.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.67
1.90
4.45
48.10
16.68
Interest Accrued But Not Due
0.00
0.00
3.19
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
186.99
178.39
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
28.56
17.44
216.13
191.58
125.18
Short Term Borrowings
531.19
464.47
386.44
331.12
318.77
Secured ST Loans repayable on Demands
531.19
464.47
356.90
305.40
276.62
Working Capital Loans- Sec
531.19
464.47
323.06
265.35
235.10
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
-531.19
-464.47
-293.52
-239.62
-192.95
Short Term Provisions
49.75
64.17
23.62
19.14
13.90
Proposed Equity Dividend
0.00
14.49
0.00
2.75
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
19.39
21.03
23.31
16.14
6.25
Provision for post retirement benefits
1.83
0.91
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
7.50
Other Provisions
28.53
27.75
0.31
0.26
0.15
Total Current Liabilities
1070.03
927.32
810.54
737.61
599.07
Total Liabilities
2371.08
1739.86
1497.69
1355.61
1115.37
Gross Block
1216.48
1144.79
1002.25
818.07
764.20
Less: Accumulated Depreciation
659.19
600.68
552.65
510.98
473.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
557.29
544.12
449.59
307.08
290.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
304.09
64.21
68.45
103.94
36.49
Non Current Investments
12.50
10.00
10.90
10.90
0.90
Long Term Investment
12.50
10.00
10.90
10.90
0.90
Quoted
12.50
10.00
0.00
0.00
0.00
Unquoted
0.00
0.00
10.90
10.90
0.90
Long Term Loans & Advances
132.64
26.60
37.02
51.15
30.36
Other Non Current Assets
0.00
0.50
0.48
0.12
0.57
Total Non-Current Assets
1006.52
645.42
566.44
473.20
358.77
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
667.37
583.13
552.36
499.99
448.37
Raw Materials
62.78
45.34
44.54
40.64
30.24
Work-in Progress
119.43
122.50
123.04
124.49
121.95
Finished Goods
394.84
349.51
330.81
298.58
259.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.34
29.81
20.92
15.05
17.68
Other Inventory
53.99
35.98
33.05
21.22
18.65
Sundry Debtors
450.92
404.36
326.24
290.65
210.19
Debtors more than Six months
0.00
24.79
46.63
44.52
67.50
Debtors Others
450.92
379.57
279.61
246.14
142.69
Cash and Bank
155.97
38.72
20.63
14.66
10.57
Cash in hand
0.02
0.11
0.23
0.19
0.42
Balances at Bank
155.95
38.61
20.40
14.47
10.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.72
26.05
12.54
19.76
24.04
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
6.39
10.09
3.53
2.22
6.34
Other current_assets
34.33
15.96
9.00
17.54
17.70
Short Term Loans and Advances
49.59
42.17
19.48
57.34
63.44
Advances recoverable in cash or in kind
7.17
6.66
0.21
7.93
17.72
Advance income tax and TDS
1.92
1.97
7.00
3.25
2.63
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
40.51
33.55
12.27
46.17
43.09
Total Current Assets
1364.56
1094.44
931.24
882.41
756.60
Net Current Assets (Including Current Investments)
294.54
167.12
120.70
144.80
157.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2371.08
1739.86
1497.69
1355.61
1115.37
Contingent Liabilities
377.13
62.92
77.84
77.84
0.00
Total Debt
882.22
871.83
846.64
750.46
641.44
Book Value
56.13
37.37
56.38
44.16
34.11
Adjusted Book Value
56.13
37.37
28.19
22.08
17.06