Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2017
Mar 2016
Share Capital
51.16
51.16
51.16
51.16
51.16
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
51.16
51.16
51.16
51.16
51.16
Equity Paid Up
51.16
51.16
51.16
51.16
51.16
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
866.07
705.71
546.05
188.80
143.12
Securities Premium
21.26
21.26
21.26
21.26
21.26
Capital Reserves
3.00
3.00
3.00
3.19
3.19
Profit & Loss Account Balance
841.24
680.88
519.29
161.86
116.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.57
0.57
2.50
2.50
2.50
Reserve excluding Revaluation Reserve
866.07
705.71
546.05
188.80
143.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
917.23
756.87
597.21
239.97
194.28
Minority Interest
-6.22
0.00
0.00
2.02
2.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
373.35
169.80
188.51
28.56
34.52
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
373.35
169.80
140.87
24.00
33.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
47.64
4.56
1.18
Unsecured Loans
24.35
5.00
2.90
5.96
1.00
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
24.35
0.00
2.90
5.96
1.00
Other Unsecured Loan
0.00
5.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.62
25.21
34.03
13.32
19.90
Deferred Tax Assets
6.10
6.70
5.92
4.63
4.00
Deferred Tax Liability
33.72
31.91
39.95
17.95
23.90
Other Long Term Liabilities
18.25
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
18.99
16.75
16.19
11.19
9.36
Total Non-Current Liabilities
462.56
216.76
241.63
59.02
64.78
Trade Payables
387.84
248.46
249.36
88.17
72.59
Sundry Creditors
387.84
248.46
249.36
88.17
72.59
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
103.63
147.27
115.48
42.76
44.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.88
111.57
75.92
3.69
6.34
Interest Accrued But Not Due
3.94
1.45
4.14
0.04
1.59
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
45.81
34.26
35.43
39.03
36.38
Short Term Borrowings
658.10
512.74
472.63
150.32
147.53
Secured ST Loans repayable on Demands
658.10
512.74
472.63
150.32
147.53
Working Capital Loans- Sec
585.06
459.10
382.52
150.32
147.53
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
-585.06
-459.10
-382.52
-150.32
-147.53
Short Term Provisions
63.60
68.34
22.78
11.73
14.46
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
58.33
63.26
18.70
11.00
13.75
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
5.27
5.08
4.08
0.73
0.71
Total Current Liabilities
1213.17
976.80
860.25
292.98
278.89
Total Liabilities
2586.74
1950.44
1699.09
594.00
540.47
Gross Block
1410.89
1505.48
1463.56
583.99
546.92
Less: Accumulated Depreciation
703.01
778.33
694.92
351.80
316.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
707.89
727.15
768.64
232.19
230.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
586.71
63.29
2.57
10.61
0.00
Non Current Investments
31.22
23.89
34.23
16.75
15.00
Long Term Investment
31.22
23.89
34.23
16.75
15.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.32
23.99
34.33
16.85
15.10
Long Term Loans & Advances
32.39
184.71
28.84
31.23
11.41
Other Non Current Assets
11.19
0.00
2.37
0.00
0.00
Total Non-Current Assets
1369.40
999.04
836.65
290.77
256.56
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
660.04
375.43
512.18
123.08
125.13
Raw Materials
331.41
126.79
238.11
49.15
47.22
Work-in Progress
77.67
97.31
98.64
43.13
47.08
Finished Goods
62.62
65.98
95.09
18.62
15.58
Packing Materials
24.70
21.19
0.00
0.00
0.00
Stores and Spare
11.22
7.17
28.44
12.14
15.25
Other Inventory
152.41
57.00
51.90
0.04
0.00
Sundry Debtors
272.65
398.81
259.13
141.89
116.52
Debtors more than Six months
1.55
1.95
9.64
7.87
5.19
Debtors Others
271.11
397.44
249.50
135.13
111.82
Cash and Bank
62.00
22.69
11.94
10.36
16.88
Cash in hand
0.50
0.25
0.01
0.23
0.37
Balances at Bank
61.50
22.44
11.93
10.12
16.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.11
9.69
7.01
3.60
2.43
Interest accrued on Investments
3.57
0.74
0.06
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
6.45
7.57
5.95
0.00
0.00
Other current_assets
22.09
1.38
1.00
3.60
2.43
Short Term Loans and Advances
190.52
144.76
72.19
24.30
22.94
Advances recoverable in cash or in kind
33.48
60.19
22.08
9.43
7.88
Advance income tax and TDS
54.38
70.31
20.81
10.80
7.30
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
102.66
14.26
29.30
4.06
7.76
Total Current Assets
1217.32
951.38
862.45
303.23
283.90
Net Current Assets (Including Current Investments)
4.15
-25.43
2.20
10.24
5.01
Miscellaneous Expenses not written off
0.02
0.02
0.00
0.00
0.00
Total Assets
2586.74
1950.44
1699.09
594.00
540.47
Contingent Liabilities
12.47
17.65
105.63
14.03
21.12
Total Debt
1055.80
687.54
664.04
210.21
208.71
Book Value
179.27
147.93
116.73
46.90
37.97
Adjusted Book Value
179.27
147.93
116.73
46.90
37.97