Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
225.68
179.98
30.00
30.00
30.00
Equity - Authorised
250.00
250.00
30.00
30.00
30.00
Equity - Issued
225.68
179.98
30.00
30.00
30.00
Equity Paid Up
225.68
179.98
30.00
30.00
30.00
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1250.64
449.62
404.62
268.62
211.46
Securities Premium
560.56
13.40
13.40
13.40
13.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
690.08
436.22
391.22
255.22
198.06
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
1250.64
449.62
404.62
268.62
211.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1476.31
629.60
434.62
298.62
241.45
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
57.46
7.53
64.74
48.89
53.76
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
31.40
0.00
2.09
Term Loans - Institutions
0.00
7.53
0.00
0.00
0.00
Other Secured
57.46
0.00
33.34
48.89
51.67
Unsecured Loans
20.79
32.78
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
16.18
26.14
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.61
6.64
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.34
-8.98
-7.17
-6.87
-6.64
Deferred Tax Assets
10.34
8.98
7.17
6.87
6.64
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
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
13.06
9.70
8.56
8.87
8.29
Total Non-Current Liabilities
80.97
41.02
66.14
50.88
55.41
Trade Payables
450.42
398.13
297.35
353.68
21.54
Sundry Creditors
450.42
398.13
297.35
353.68
21.54
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
55.51
46.78
69.67
38.16
25.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.94
4.03
8.71
0.05
3.05
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
53.57
42.75
60.96
38.11
22.69
Short Term Borrowings
124.24
173.84
211.76
201.22
207.65
Secured ST Loans repayable on Demands
124.24
173.84
199.94
181.26
184.05
Working Capital Loans- Sec
124.24
173.84
199.94
181.26
184.05
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
-124.24
-173.84
-188.12
-161.30
-160.45
Short Term Provisions
89.45
71.04
3.06
2.04
1.06
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
85.45
67.70
0.00
0.54
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
4.01
3.34
3.06
1.50
1.06
Total Current Liabilities
719.61
689.78
581.84
595.10
255.99
Total Liabilities
2276.90
1360.40
1082.59
944.60
552.85
Gross Block
393.26
190.69
181.38
172.76
186.53
Less: Accumulated Depreciation
153.38
135.87
125.68
120.32
127.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
239.88
54.82
55.70
52.44
59.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.19
25.48
0.00
0.00
0.00
Non Current Investments
74.21
36.98
36.98
36.98
36.98
Long Term Investment
74.21
36.98
36.98
36.98
36.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
74.21
36.98
36.98
36.98
36.98
Long Term Loans & Advances
54.02
14.32
1.31
1.06
1.18
Other Non Current Assets
2.85
10.99
0.00
0.00
0.00
Total Non-Current Assets
379.05
143.44
93.99
90.47
97.60
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
762.25
442.81
344.65
486.70
172.05
Raw Materials
482.00
339.95
305.96
433.54
119.44
Work-in Progress
258.78
99.01
35.57
49.80
51.40
Finished Goods
15.18
0.00
0.00
0.00
0.00
Packing Materials
4.19
2.45
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.83
1.29
0.70
Other Inventory
2.10
1.40
2.30
2.07
0.52
Sundry Debtors
781.39
541.97
519.80
274.44
235.29
Debtors more than Six months
57.37
58.45
56.40
62.24
69.92
Debtors Others
726.52
483.51
463.40
212.20
165.37
Cash and Bank
18.44
57.18
82.32
47.18
13.14
Cash in hand
0.28
0.32
0.12
0.31
0.67
Balances at Bank
18.16
56.86
82.20
46.87
12.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.86
12.36
6.20
5.11
5.09
Interest accrued on Investments
3.41
3.51
2.91
3.40
4.69
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
6.43
4.63
3.29
1.71
0.40
Other current_assets
1.02
4.22
0.00
0.00
0.00
Short Term Loans and Advances
324.90
162.64
35.63
40.70
29.68
Advances recoverable in cash or in kind
183.29
71.00
20.41
22.22
27.18
Advance income tax and TDS
89.09
71.17
6.16
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
52.52
20.48
9.06
18.49
2.50
Total Current Assets
1897.85
1216.96
988.60
854.13
455.26
Net Current Assets (Including Current Investments)
1178.23
527.18
406.76
259.03
199.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2276.90
1360.40
1082.59
944.60
552.85
Contingent Liabilities
0.23
5.68
0.00
14.32
6.22
Total Debt
236.06
241.62
314.33
269.31
271.95
Book Value
65.42
34.98
1448.92
995.52
804.95
Adjusted Book Value
65.42
34.98
24.15
16.59
13.42