Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
188.68
188.68
188.68
188.68
188.68
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
188.68
188.68
188.68
188.68
188.68
Equity Paid Up
188.68
188.68
188.68
188.68
188.68
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
1427.29
1267.17
1114.53
1030.32
1014.33
Securities Premium
608.35
608.35
608.35
608.35
608.35
Capital Reserves
182.87
182.87
182.87
182.87
182.87
Profit & Loss Account Balance
636.06
475.95
323.30
239.09
223.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1427.29
1267.17
1114.53
1030.32
1014.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1615.96
1455.85
1303.21
1218.99
1203.00
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
89.54
95.35
75.24
78.83
23.10
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
89.54
95.35
75.24
78.83
23.10
Unsecured Loans
0.15
3.03
28.50
0.78
79.78
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
28.50
0.00
79.00
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
9.64
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.78
0.78
Other Unsecured Loan
0.15
-6.61
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.09
8.38
1.89
-4.84
-0.41
Deferred Tax Assets
9.95
8.27
7.34
4.84
2.16
Deferred Tax Liability
27.04
16.64
9.23
0.00
1.75
Other Long Term Liabilities
0.00
30.00
30.00
30.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.13
18.37
15.38
12.74
8.39
Total Non-Current Liabilities
127.91
155.13
151.02
117.52
110.86
Trade Payables
290.83
435.43
591.76
211.51
144.03
Sundry Creditors
290.83
435.43
591.76
211.51
144.03
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
315.08
399.09
244.82
99.07
61.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
224.34
300.78
177.53
36.07
18.35
Interest Accrued But Not Due
0.43
0.41
0.45
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
12.63
16.04
4.90
4.90
4.90
Other Liabilities
77.69
81.87
61.95
58.10
38.30
Short Term Borrowings
454.74
263.84
255.20
235.09
121.06
Secured ST Loans repayable on Demands
452.94
213.94
255.20
235.09
121.06
Working Capital Loans- Sec
452.94
213.94
255.20
235.09
121.06
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
-451.14
-164.04
-255.20
-235.09
-121.06
Short Term Provisions
5.10
1.18
0.99
0.39
0.20
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
0.00
0.00
0.00
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
5.10
1.18
0.99
0.39
0.20
Total Current Liabilities
1065.75
1099.53
1092.77
546.05
326.83
Total Liabilities
2809.62
2710.51
2547.00
1882.56
1640.69
Gross Block
1030.81
973.94
777.44
670.96
622.62
Less: Accumulated Depreciation
388.60
340.08
304.41
275.72
253.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
642.21
633.86
473.03
395.25
369.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
17.00
0.00
Non Current Investments
159.83
157.32
156.04
156.04
156.04
Long Term Investment
159.83
157.32
156.04
156.04
156.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
159.83
157.32
156.04
156.04
156.04
Long Term Loans & Advances
135.31
157.34
166.33
129.68
82.64
Other Non Current Assets
67.04
41.04
35.26
10.88
100.52
Total Non-Current Assets
1006.63
989.56
830.66
708.85
708.45
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
541.12
666.34
828.99
468.57
260.39
Raw Materials
541.12
666.34
828.99
372.34
189.54
Work-in Progress
0.00
0.00
0.00
96.23
70.86
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
547.21
368.83
345.08
221.20
303.17
Debtors more than Six months
281.16
84.09
94.08
230.56
312.53
Debtors Others
275.40
294.10
260.36
0.00
0.00
Cash and Bank
311.89
242.19
160.22
115.29
72.80
Cash in hand
4.32
4.21
1.85
4.14
3.89
Balances at Bank
307.57
237.99
158.37
111.15
68.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.87
10.90
5.07
1.75
118.17
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
12.87
10.90
5.07
1.75
0.40
Other current_assets
0.00
0.00
0.00
0.00
117.76
Short Term Loans and Advances
389.91
432.69
376.97
366.90
177.72
Advances recoverable in cash or in kind
246.48
189.67
197.13
235.11
160.49
Advance income tax and TDS
0.00
0.00
0.00
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
143.43
243.02
179.85
131.80
17.23
Total Current Assets
1802.99
1720.96
1716.34
1173.71
932.25
Net Current Assets (Including Current Investments)
737.24
621.42
623.57
627.66
605.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2809.62
2710.51
2547.00
1882.56
1640.69
Contingent Liabilities
1117.96
813.77
641.63
354.71
384.21
Total Debt
606.33
431.55
385.19
332.04
247.19
Book Value
85.65
77.16
69.07
64.61
63.76
Adjusted Book Value
85.65
77.16
69.07
64.61
63.76