Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
155.29
154.36
153.75
0.50
0.50
Equity - Authorised
161.00
161.00
161.00
1.00
1.00
Equity - Issued
155.29
154.36
153.75
0.50
0.50
Equity Paid Up
155.29
154.36
153.75
0.50
0.50
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
41.70
10.53
0.00
0.00
0.00
Total Reserves
1402.38
1166.88
1011.71
689.12
595.26
Securities Premium
374.92
374.92
374.92
0.00
0.00
Capital Reserves
4.07
4.07
4.07
0.00
0.00
Profit & Loss Account Balance
1023.39
787.89
632.72
689.12
595.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1402.38
1166.88
1011.71
689.12
595.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1599.37
1331.77
1165.46
689.62
595.76
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
0.11
0.11
0.00
27.27
26.79
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
0.00
0.00
26.79
Term Loans - Institutions
0.00
0.00
0.00
27.27
0.00
Other Secured
0.11
0.11
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
19.80
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
19.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.17
-22.17
-39.00
-26.13
-24.20
Deferred Tax Assets
39.16
29.06
43.03
26.13
24.20
Deferred Tax Liability
29.99
6.89
4.03
0.00
0.00
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
21.51
20.75
14.96
9.43
11.40
Total Non-Current Liabilities
12.45
-1.32
-24.04
10.58
33.78
Trade Payables
306.29
110.38
117.79
153.49
242.26
Sundry Creditors
306.29
110.38
117.79
153.49
242.26
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
51.15
68.29
63.53
63.90
31.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.61
1.91
0.27
0.12
1.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.20
0.23
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
50.54
66.39
63.26
63.57
30.23
Short Term Borrowings
202.04
46.92
0.00
23.80
0.00
Secured ST Loans repayable on Demands
202.04
46.92
0.00
22.82
0.00
Working Capital Loans- Sec
202.04
46.92
0.00
22.82
0.00
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
-202.04
-46.92
0.00
-21.83
0.00
Short Term Provisions
18.68
3.27
11.58
4.95
1.07
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
10.98
0.00
8.35
1.45
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
7.69
3.27
3.24
3.51
1.07
Total Current Liabilities
578.16
228.87
192.91
246.14
274.79
Total Liabilities
2189.97
1559.32
1334.32
946.33
904.32
Gross Block
1064.92
985.86
285.73
333.65
272.47
Less: Accumulated Depreciation
212.31
169.52
151.99
136.82
126.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
852.62
816.34
133.75
196.84
146.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
358.88
70.51
0.00
Non Current Investments
0.52
0.00
0.00
6.94
39.74
Long Term Investment
0.52
0.00
0.00
6.94
39.74
Quoted
0.52
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
6.94
39.74
Long Term Loans & Advances
39.64
16.37
42.44
47.14
58.09
Other Non Current Assets
0.00
4.91
4.06
0.86
21.03
Total Non-Current Assets
892.77
837.61
539.14
322.29
265.22
Current Assets Loans & Advances
Currents Investments
0.00
0.52
0.52
0.52
17.28
Quoted
0.00
0.52
0.52
0.52
17.28
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
318.48
262.18
250.48
238.14
166.12
Raw Materials
291.55
231.23
221.26
201.97
147.14
Work-in Progress
0.00
0.01
0.00
7.78
0.59
Finished Goods
26.93
30.95
29.23
28.39
18.39
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
790.76
308.25
278.52
196.74
267.15
Debtors more than Six months
10.27
14.09
23.65
19.05
27.37
Debtors Others
783.16
294.16
258.83
177.69
239.78
Cash and Bank
71.06
14.28
201.98
127.05
162.86
Cash in hand
0.55
0.26
0.23
0.19
0.20
Balances at Bank
70.50
14.01
201.75
126.86
162.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
69.61
35.18
28.98
15.04
3.66
Interest accrued on Investments
0.50
0.60
1.29
2.41
2.11
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
9.20
6.95
6.20
1.89
1.55
Other current_assets
59.92
27.63
21.49
10.75
0.00
Short Term Loans and Advances
47.30
101.31
34.70
46.56
22.04
Advances recoverable in cash or in kind
36.88
49.86
29.92
3.98
4.71
Advance income tax and TDS
6.53
29.80
2.38
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
3.89
21.65
2.40
42.58
17.33
Total Current Assets
1297.20
721.71
795.18
624.05
639.10
Net Current Assets (Including Current Investments)
719.04
492.84
602.28
377.91
364.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2189.97
1559.32
1334.32
946.33
904.32
Contingent Liabilities
101.12
0.00
0.00
0.00
0.00
Total Debt
202.15
47.03
0.00
61.79
57.30
Book Value
100.31
85.60
75.80
13792.34
11915.10
Adjusted Book Value
100.31
85.60
75.80
61.03
52.72