Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
429.58
24.75
24.75
24.75
Equity - Authorised
650.00
50.00
50.00
50.00
Equity - Issued
429.58
24.75
24.75
24.75
Equity Paid Up
429.58
24.75
24.75
24.75
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
633.15
751.94
599.66
549.78
Securities Premium
0.00
33.23
33.23
33.23
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
633.15
718.71
566.43
516.55
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
633.15
751.94
599.66
549.78
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1062.73
776.69
624.41
574.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
109.59
121.07
129.30
145.91
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
157.87
167.18
151.07
170.64
Term Loans - Institutions
53.07
80.26
114.43
79.75
Other Secured
-101.35
-126.37
-136.20
-104.48
Unsecured Loans
22.85
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
22.85
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.20
-12.35
-9.23
-9.72
Deferred Tax Assets
17.42
12.85
10.23
10.26
Deferred Tax Liability
0.22
0.50
1.00
0.54
Other Long Term Liabilities
69.50
358.59
299.80
142.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.82
5.01
4.13
5.23
Total Non-Current Liabilities
190.56
472.32
424.00
284.19
Trade Payables
705.76
597.67
423.06
342.29
Sundry Creditors
424.58
356.82
423.06
342.29
Acceptances
281.18
240.85
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
456.41
325.76
571.67
635.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
168.98
119.88
138.56
206.03
Interest Accrued But Not Due
2.98
1.22
2.40
6.85
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
284.45
204.66
430.71
422.19
Short Term Borrowings
1204.65
986.54
695.22
447.77
Secured ST Loans repayable on Demands
666.79
431.32
480.70
388.56
Working Capital Loans- Sec
666.79
431.32
480.70
388.56
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-128.93
123.90
-266.18
-329.35
Short Term Provisions
92.46
65.05
2.84
4.31
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
88.04
58.70
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
4.42
6.35
2.84
4.31
Total Current Liabilities
2459.28
1975.02
1692.79
1429.44
Total Liabilities
3712.57
3224.03
2741.20
2288.16
Gross Block
328.05
314.90
261.96
221.41
Less: Accumulated Depreciation
72.33
37.27
62.64
31.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
255.72
277.63
199.32
189.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.27
0.28
0.28
0.32
Long Term Investment
0.27
0.28
0.28
0.32
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.27
0.28
0.28
0.32
Long Term Loans & Advances
36.93
24.89
9.67
14.51
Other Non Current Assets
189.38
24.58
135.20
35.98
Total Non-Current Assets
491.31
336.86
354.44
251.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1115.39
936.16
805.14
801.77
Raw Materials
538.03
428.16
418.17
418.74
Work-in Progress
577.36
508.00
386.97
383.03
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1364.85
959.45
680.50
367.89
Debtors more than Six months
102.20
106.00
138.77
129.22
Debtors Others
1275.47
859.57
541.73
238.67
Cash and Bank
69.72
252.44
6.11
18.87
Cash in hand
0.35
1.59
1.75
1.49
Balances at Bank
69.37
250.85
4.36
17.38
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
39.56
18.08
33.31
26.08
Interest accrued on Investments
1.38
1.75
2.41
2.03
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
17.10
11.62
8.28
6.08
Other current_assets
21.08
4.71
22.62
17.97
Short Term Loans and Advances
631.74
721.04
861.70
822.44
Advances recoverable in cash or in kind
316.78
382.63
406.34
316.34
Advance income tax and TDS
120.88
125.49
71.25
65.09
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
194.08
212.92
384.11
441.01
Total Current Assets
3221.26
2887.17
2386.76
2037.05
Net Current Assets (Including Current Investments)
761.98
912.15
693.97
607.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3712.57
3224.03
2741.20
2288.16
Contingent Liabilities
465.90
653.15
221.06
159.06
Total Debt
1482.44
1244.77
969.95
707.55
Book Value
24.74
313.81
252.29
232.13
Adjusted Book Value
24.74
18.46
14.84
13.65