Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
163.14
163.14
163.14
163.14
163.14
Equity - Authorised
400.00
400.00
165.00
165.00
165.00
Equity - Issued
163.14
163.14
163.14
163.14
163.14
Equity Paid Up
163.14
163.14
163.14
163.14
163.14
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
659.70
528.48
406.36
323.77
225.06
Securities Premium
1.29
1.29
1.29
1.29
1.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
658.41
527.18
405.06
322.48
223.77
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
659.70
528.48
406.36
323.77
225.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
822.84
691.62
569.50
486.91
388.21
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.85
-12.21
-8.53
-6.83
-4.65
Deferred Tax Assets
14.85
12.21
8.53
6.83
4.65
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
113.32
87.77
58.26
66.14
67.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
98.47
75.56
49.73
59.31
63.25
Trade Payables
234.41
192.82
167.22
107.58
84.25
Sundry Creditors
234.41
192.82
167.22
107.58
84.25
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
21.93
16.05
13.29
20.39
15.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.49
0.10
0.80
2.21
3.12
Interest Accrued But Not Due
0.00
0.00
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
21.44
15.96
12.49
18.19
12.00
Short Term Borrowings
375.16
344.12
284.83
255.01
203.39
Secured ST Loans repayable on Demands
375.16
344.12
284.83
255.01
203.39
Working Capital Loans- Sec
375.16
344.12
284.83
255.01
203.39
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
-375.16
-344.12
-284.83
-255.01
-203.39
Short Term Provisions
1.33
0.00
0.00
1.86
0.00
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
1.33
0.00
0.00
1.86
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
632.83
552.99
465.34
384.85
302.75
Total Liabilities
1554.14
1320.17
1084.56
931.06
754.21
Gross Block
688.65
633.01
565.05
554.41
504.59
Less: Accumulated Depreciation
419.72
356.74
295.95
242.92
191.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
268.94
276.27
269.10
311.48
313.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.48
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
13.55
11.86
11.00
10.50
7.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
282.48
289.62
280.10
321.99
320.48
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
697.06
619.18
449.20
337.43
253.11
Raw Materials
63.25
55.84
41.34
32.41
42.32
Work-in Progress
351.47
335.82
119.01
112.15
113.31
Finished Goods
274.49
219.04
280.82
184.80
91.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.85
8.49
8.04
8.07
6.44
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
529.71
362.91
312.52
237.32
148.66
Debtors more than Six months
113.91
62.75
2.80
7.89
0.76
Debtors Others
415.80
300.15
309.72
229.43
147.90
Cash and Bank
9.20
15.78
14.72
14.21
15.17
Cash in hand
0.63
0.27
0.11
0.24
0.41
Balances at Bank
8.57
15.51
14.61
13.97
14.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.83
0.91
0.69
0.67
1.25
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
0.83
0.91
0.69
0.67
1.25
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
34.86
31.78
27.32
19.44
15.54
Advances recoverable in cash or in kind
16.42
5.63
6.23
10.19
8.23
Advance income tax and TDS
0.00
3.39
5.13
0.00
0.87
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
18.44
22.76
15.96
9.26
6.44
Total Current Assets
1271.65
1030.55
804.46
609.08
433.73
Net Current Assets (Including Current Investments)
638.82
477.56
339.12
224.23
130.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1554.14
1320.17
1084.56
931.06
754.21
Contingent Liabilities
7.46
7.46
21.03
21.03
13.57
Total Debt
375.16
344.12
284.83
255.01
203.39
Book Value
10.09
8.48
34.91
29.85
23.80
Adjusted Book Value
5.04
4.24
3.49
2.98
2.38