Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
145.66
136.93
43.03
Equity - Authorised
185.00
170.00
150.00
Equity - Issued
143.00
134.27
43.03
Equity Paid Up
143.00
134.27
43.03
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
2.67
2.67
0.00
Share Warrants & Outstandings
1.14
1.87
0.00
Total Reserves
477.33
423.81
168.28
Securities Premium
386.57
338.76
131.42
Capital Reserves
28.50
0.00
0.00
Profit & Loss Account Balance
57.36
80.16
31.96
General Reserves
4.90
4.90
4.90
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
477.33
423.81
168.28
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
624.13
562.61
211.31
Minority Interest
33.95
37.50
29.27
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
100.09
66.22
340.15
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
6.12
7.99
10.36
Loans - Govt.
0.00
0.00
0.00
Loans - Others
6.81
0.00
0.00
Other Unsecured Loan
87.16
58.22
329.80
Deferred Tax Assets / Liabilities
2.12
10.91
16.40
Deferred Tax Assets
17.22
18.02
5.34
Deferred Tax Liability
19.34
28.93
21.74
Other Long Term Liabilities
700.86
479.50
596.77
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
29.80
23.97
20.82
Total Non-Current Liabilities
832.88
580.60
974.14
Trade Payables
240.71
205.56
194.71
Sundry Creditors
240.71
205.56
194.71
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
271.38
243.34
310.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
9.50
4.70
52.09
Interest Accrued But Not Due
1.00
0.22
1.25
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
10.00
10.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
260.89
228.42
246.96
Short Term Borrowings
2.00
57.69
81.74
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
2.00
50.88
74.93
Other Unsecured Loans
0.00
6.81
6.81
Short Term Provisions
25.29
31.34
23.71
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.05
8.10
1.64
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
23.24
23.24
22.07
Total Current Liabilities
539.38
537.94
610.46
Total Liabilities
2030.33
1718.65
1825.18
Gross Block
2492.67
2117.21
2181.21
Less: Accumulated Depreciation
839.22
763.62
716.11
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1653.45
1353.58
1465.10
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
19.30
11.98
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
97.59
82.47
73.04
Other Non Current Assets
5.04
1.78
1.67
Total Non-Current Assets
1756.08
1457.13
1551.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
91.76
98.36
78.95
Raw Materials
48.13
37.97
36.49
Work-in Progress
0.00
0.00
0.00
Finished Goods
18.29
30.70
18.42
Packing Materials
0.00
0.00
0.00
Stores and Spare
25.34
29.70
24.04
Other Inventory
0.00
0.00
0.00
Sundry Debtors
52.37
51.98
70.62
Debtors more than Six months
8.94
6.23
9.92
Debtors Others
48.02
50.34
69.51
Cash and Bank
70.42
56.90
52.68
Cash in hand
7.61
2.91
2.19
Balances at Bank
62.81
53.99
50.48
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
15.56
15.98
13.73
Interest accrued on Investments
0.00
0.27
0.09
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
14.75
15.71
11.12
Other current_assets
0.81
0.00
2.51
Short Term Loans and Advances
44.14
38.31
57.44
Advances recoverable in cash or in kind
17.28
14.99
13.05
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
26.86
23.32
44.39
Total Current Assets
274.25
261.52
273.41
Net Current Assets (Including Current Investments)
-265.13
-276.41
-337.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2030.33
1718.65
1825.18
Contingent Liabilities
82.35
82.42
83.09
Total Debt
107.08
138.69
436.76
Adjusted Book Value
4.34
4.16
1.64