Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
182.77
182.77
134.65
19.24
19.24
Equity - Authorised
270.00
200.00
200.00
20.00
20.00
Equity - Issued
182.77
182.77
134.65
19.24
19.24
Equity Paid Up
182.77
182.77
134.65
19.24
19.24
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
834.71
816.57
293.99
372.19
316.86
Securities Premium
539.30
539.30
53.29
53.29
53.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
284.86
266.72
230.14
308.34
253.02
General Reserves
10.55
10.55
10.55
10.55
10.55
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
834.71
816.57
293.99
372.19
316.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1017.48
999.34
428.63
391.42
336.10
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
61.87
57.47
106.01
118.70
127.75
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
50.07
54.42
105.39
117.90
124.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.79
3.06
0.63
0.80
3.07
Unsecured Loans
2.89
0.00
53.03
96.07
1.50
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
2.07
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
34.56
48.97
1.50
Other Unsecured Loan
0.82
0.00
18.48
47.10
0.00
Deferred Tax Assets / Liabilities
0.47
8.24
5.19
5.17
5.28
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.47
8.24
5.19
5.17
5.28
Other Long Term Liabilities
174.97
122.87
57.32
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.56
9.92
7.84
0.00
0.00
Total Non-Current Liabilities
246.76
198.50
229.40
219.93
134.52
Trade Payables
291.08
259.93
196.80
174.53
171.93
Sundry Creditors
291.08
259.93
196.80
174.53
171.93
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
86.74
65.90
94.22
80.00
61.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.45
22.83
9.87
12.95
47.52
Interest Accrued But Not Due
0.25
5.04
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
50.04
38.03
84.35
67.04
14.36
Short Term Borrowings
152.06
24.21
129.28
125.21
234.90
Secured ST Loans repayable on Demands
152.06
0.05
71.86
107.06
109.36
Working Capital Loans- Sec
152.06
0.05
71.86
107.06
109.36
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
3.55
49.37
0.00
117.39
Other Unsecured Loans
-152.06
20.57
-63.81
-88.92
-101.22
Short Term Provisions
28.64
36.75
25.39
21.55
1.48
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
23.56
36.73
25.39
21.55
1.48
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
5.08
0.02
0.00
0.00
0.00
Total Current Liabilities
558.52
386.78
445.68
401.28
470.19
Total Liabilities
1822.76
1584.62
1103.71
1012.63
940.80
Gross Block
271.57
241.90
150.51
243.86
237.70
Less: Accumulated Depreciation
101.28
91.34
0.00
89.93
76.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
170.30
150.56
150.51
153.92
161.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.63
0.00
0.00
8.83
8.83
Non Current Investments
28.11
19.06
2.29
0.00
0.00
Long Term Investment
28.11
19.06
2.29
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.11
19.06
2.29
0.00
0.00
Long Term Loans & Advances
229.59
133.01
109.73
113.59
132.35
Other Non Current Assets
178.86
125.86
69.78
0.00
0.00
Total Non-Current Assets
649.49
428.49
332.31
276.34
302.54
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
74.12
49.07
28.08
6.47
61.50
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
17.96
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
74.12
49.07
28.08
6.47
43.54
Sundry Debtors
535.51
478.40
357.85
373.39
419.57
Debtors more than Six months
211.91
188.83
0.00
175.30
245.56
Debtors Others
323.60
289.57
357.85
198.10
174.01
Cash and Bank
75.87
72.43
42.72
50.01
46.13
Cash in hand
6.03
0.80
3.87
15.50
10.36
Balances at Bank
69.84
71.63
38.86
34.51
35.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
85.60
59.37
8.53
8.66
8.68
Interest accrued on Investments
2.61
1.42
6.50
5.50
4.54
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
13.87
13.87
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
69.02
43.97
2.04
3.15
4.14
Other current_assets
0.11
0.11
0.00
0.00
0.00
Short Term Loans and Advances
402.17
496.88
334.21
297.76
102.38
Advances recoverable in cash or in kind
271.88
393.55
249.88
227.89
43.72
Advance income tax and TDS
37.29
25.92
24.91
29.88
14.39
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
93.00
77.41
59.42
39.99
44.27
Total Current Assets
1173.27
1156.13
771.40
736.29
638.26
Net Current Assets (Including Current Investments)
614.74
769.35
325.72
335.01
168.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1822.76
1584.62
1103.71
1012.63
940.80
Contingent Liabilities
0.00
0.00
0.00
13.87
13.87
Total Debt
237.16
86.97
295.21
339.97
364.14
Book Value
55.67
54.68
31.83
2034.94
1747.31
Adjusted Book Value
55.67
54.68
31.83
29.07
24.96