Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
248.39
206.99
160.00
160.00
10.00
Equity - Authorised
250.00
250.00
250.00
200.00
10.00
Equity - Issued
248.39
206.99
160.00
160.00
10.00
Equity Paid Up
248.39
206.99
160.00
160.00
10.00
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
1284.11
1223.95
693.52
562.47
660.78
Securities Premium
346.61
388.01
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
902.67
801.11
658.68
527.63
625.94
General Reserves
34.84
34.84
34.84
34.84
34.84
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1284.11
1223.95
693.52
562.47
660.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1532.50
1430.94
853.52
722.47
670.78
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
0.00
0.00
32.44
35.39
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
0.00
0.00
32.44
35.39
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.21
16.76
21.84
47.58
48.40
Deferred Tax Assets
0.00
0.63
0.14
0.21
0.20
Deferred Tax Liability
13.21
17.39
21.99
47.79
48.60
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.21
16.76
54.28
82.97
48.40
Trade Payables
98.93
43.44
103.61
125.53
126.80
Sundry Creditors
98.93
43.44
103.61
125.53
126.80
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
83.28
19.81
27.99
20.97
25.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.98
1.06
1.37
2.31
10.08
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
79.31
18.75
26.62
18.67
15.46
Short Term Borrowings
174.65
0.00
30.35
222.91
154.14
Secured ST Loans repayable on Demands
174.65
0.00
30.35
222.91
154.14
Working Capital Loans- Sec
174.65
0.00
30.35
222.91
154.14
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
-174.65
0.00
-30.35
-222.91
-154.14
Short Term Provisions
19.75
15.85
27.33
11.08
18.38
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
2.26
3.45
8.51
2.11
6.87
Provision for post retirement benefits
0.00
0.00
0.00
0.24
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.49
12.41
18.82
8.74
11.50
Total Current Liabilities
376.60
79.10
189.28
380.49
324.85
Total Liabilities
1922.31
1526.80
1097.08
1185.93
1044.02
Gross Block
866.97
780.02
794.15
773.00
699.44
Less: Accumulated Depreciation
423.38
366.33
359.53
329.12
290.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
443.59
413.70
434.62
443.88
409.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.32
4.63
4.14
2.18
0.00
Non Current Investments
27.38
5.29
0.29
0.29
0.29
Long Term Investment
27.38
5.29
0.29
0.29
0.29
Quoted
16.94
5.00
0.00
0.00
0.00
Unquoted
10.44
0.29
0.29
0.29
0.29
Long Term Loans & Advances
16.95
22.79
11.80
11.81
11.81
Other Non Current Assets
0.05
0.05
0.05
0.05
0.30
Total Non-Current Assets
489.29
446.47
450.90
458.20
421.53
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
740.95
397.69
301.26
321.15
160.63
Raw Materials
283.03
152.71
115.24
202.42
99.97
Work-in Progress
424.72
222.36
172.28
71.80
0.00
Finished Goods
17.20
19.05
8.69
19.60
33.37
Packing Materials
0.00
0.59
0.01
20.83
22.14
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
16.00
2.99
5.04
6.51
5.15
Sundry Debtors
239.02
192.59
169.02
144.04
142.40
Debtors more than Six months
3.11
20.11
1.19
2.90
5.16
Debtors Others
235.91
172.47
167.83
141.15
137.24
Cash and Bank
252.92
379.96
53.53
40.56
105.66
Cash in hand
0.52
0.27
0.25
0.17
0.23
Balances at Bank
252.40
379.69
53.28
40.40
105.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.58
18.24
21.34
36.68
4.82
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
3.80
4.49
0.00
0.00
0.00
Prepaid Expenses
7.57
2.67
5.78
4.34
0.66
Other current_assets
12.21
11.08
15.56
32.34
4.15
Short Term Loans and Advances
176.55
91.87
101.06
185.29
208.99
Advances recoverable in cash or in kind
87.20
14.68
49.99
78.05
50.04
Advance income tax and TDS
0.00
0.00
0.00
0.57
0.04
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
89.35
77.19
51.07
106.67
158.91
Total Current Assets
1433.02
1080.34
646.19
727.72
622.50
Net Current Assets (Including Current Investments)
1056.42
1001.24
456.91
347.23
297.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1922.31
1526.80
1097.08
1185.93
1044.02
Contingent Liabilities
0.17
6.18
21.68
21.68
21.68
Total Debt
174.65
0.00
65.74
258.30
154.14
Book Value
61.70
69.13
53.35
45.15
670.78
Adjusted Book Value
61.70
57.61
44.45
37.63
34.94