Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
95.00
83.31
79.16
79.16
79.16
Equity - Authorised
100.00
100.00
80.00
80.00
80.00
Equity - Issued
95.00
83.31
79.16
79.16
79.16
Equity Paid Up
95.00
83.31
79.16
79.16
79.16
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
29.40
24.88
0.00
0.00
0.00
Total Reserves
345.17
209.24
144.17
124.76
120.60
Securities Premium
89.84
31.40
10.65
10.65
10.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
255.33
177.84
133.52
114.11
118.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-8.86
Reserve excluding Revaluation Reserve
345.17
209.24
144.17
124.76
120.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
469.57
317.43
223.33
203.92
199.76
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
143.36
21.03
51.46
67.40
52.59
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
143.36
19.27
43.13
57.20
50.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
1.76
8.33
10.21
2.13
Unsecured Loans
19.18
108.15
121.63
53.12
70.83
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
72.17
56.62
53.12
70.83
Other Unsecured Loan
19.18
35.98
65.01
0.00
0.00
Deferred Tax Assets / Liabilities
50.19
42.31
34.06
29.27
29.90
Deferred Tax Assets
1.04
0.78
6.50
8.53
8.53
Deferred Tax Liability
51.24
43.09
40.56
37.80
38.43
Other Long Term Liabilities
0.00
0.00
0.00
1.14
2.17
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
212.73
171.49
207.15
150.93
155.50
Trade Payables
148.48
142.22
102.13
83.85
37.78
Sundry Creditors
148.48
142.22
102.13
83.85
37.78
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
48.04
60.34
40.51
39.65
42.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.77
4.34
1.05
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
48.04
60.34
37.74
35.31
41.70
Short Term Borrowings
75.17
113.43
140.35
170.77
107.20
Secured ST Loans repayable on Demands
75.17
113.43
140.35
170.77
107.20
Working Capital Loans- Sec
75.17
113.43
140.35
170.77
107.20
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
-75.17
-113.43
-140.35
-170.77
-107.20
Short Term Provisions
22.43
10.97
3.05
0.00
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
22.43
10.97
3.05
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
294.12
326.95
286.04
294.27
187.72
Total Liabilities
976.43
815.87
716.52
649.12
542.98
Gross Block
922.50
728.92
676.74
590.16
568.45
Less: Accumulated Depreciation
392.05
348.50
311.41
281.16
250.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
530.45
380.43
365.33
309.00
317.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
13.67
0.00
8.45
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
17.40
15.37
15.89
19.08
5.34
Other Non Current Assets
0.04
0.00
6.12
0.00
7.86
Total Non-Current Assets
547.90
409.47
387.34
336.53
331.91
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
150.01
128.49
145.60
112.17
52.38
Raw Materials
20.59
12.45
58.71
23.90
12.91
Work-in Progress
116.63
101.83
65.82
61.93
28.59
Finished Goods
9.63
12.67
19.52
25.19
9.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.01
1.38
1.42
1.06
0.85
Other Inventory
0.16
0.16
0.13
0.10
0.05
Sundry Debtors
245.98
229.05
157.73
92.62
75.36
Debtors more than Six months
4.89
4.07
17.88
9.98
12.72
Debtors Others
241.10
224.98
139.85
82.71
66.13
Cash and Bank
11.06
23.86
8.71
34.71
2.05
Cash in hand
0.06
0.79
0.99
0.99
0.69
Balances at Bank
11.00
23.08
7.72
33.71
1.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
48.92
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
48.92
Short Term Loans and Advances
21.48
25.00
17.15
73.09
32.37
Advances recoverable in cash or in kind
3.75
15.70
7.76
33.11
32.37
Advance income tax and TDS
17.73
9.09
2.62
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
0.00
0.21
6.77
39.98
0.00
Total Current Assets
428.53
406.40
329.19
312.59
211.07
Net Current Assets (Including Current Investments)
134.41
79.45
43.15
18.32
23.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
976.43
815.87
716.52
649.12
542.98
Contingent Liabilities
0.18
0.50
31.56
25.53
30.73
Total Debt
250.98
272.23
340.39
318.12
265.13
Book Value
46.33
35.11
28.21
25.76
25.23
Adjusted Book Value
46.33
35.11
28.21
25.76
25.23