Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
158.34
154.80
154.80
153.02
153.02
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
158.34
154.80
154.80
153.02
153.02
Equity Paid Up
158.34
154.80
154.80
153.02
153.02
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
60.35
49.94
34.80
26.26
0.00
Total Reserves
280.75
279.54
292.30
326.56
197.21
Securities Premium
203.77
203.77
203.77
187.51
187.51
Capital Reserves
2.02
2.02
2.02
2.02
2.02
Profit & Loss Account Balance
72.62
72.30
85.27
134.92
7.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.34
1.45
1.24
2.10
0.11
Reserve excluding Revaluation Reserve
280.75
279.54
292.30
326.56
197.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
499.44
484.28
481.90
505.83
350.23
Minority Interest
1.28
2.03
2.34
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
107.80
79.00
30.64
40.76
76.20
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
114.99
92.99
46.27
40.00
96.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-7.19
-13.99
-15.63
0.75
-20.62
Unsecured Loans
9.50
1.50
4.50
1.50
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
8.00
0.00
3.00
0.00
0.00
Other Unsecured Loan
1.50
1.50
1.50
1.50
1.50
Deferred Tax Assets / Liabilities
-9.19
-9.11
-6.42
5.00
-6.03
Deferred Tax Assets
23.84
17.21
11.42
0.04
15.61
Deferred Tax Liability
14.65
8.11
5.00
5.04
9.58
Other Long Term Liabilities
38.60
15.69
22.87
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.58
4.08
3.10
2.75
3.20
Total Non-Current Liabilities
152.30
91.16
54.68
50.01
74.87
Trade Payables
31.77
21.47
26.56
20.02
32.60
Sundry Creditors
31.77
21.47
26.56
20.02
32.60
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
79.17
59.78
74.31
100.85
178.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.17
5.38
10.92
11.42
93.99
Interest Accrued But Not Due
5.32
5.32
5.78
5.78
23.83
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
69.67
49.08
57.61
83.65
60.38
Short Term Borrowings
8.40
10.71
12.92
52.46
0.51
Secured ST Loans repayable on Demands
8.40
10.71
12.92
52.46
0.51
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.37
0.12
0.11
49.61
17.36
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
49.04
17.26
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
1.37
0.12
0.11
0.57
0.09
Total Current Liabilities
120.71
92.08
113.90
222.95
228.65
Total Liabilities
773.72
669.55
652.81
778.79
653.75
Gross Block
747.41
602.06
523.28
408.51
378.56
Less: Accumulated Depreciation
401.95
335.41
273.55
217.79
146.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
345.46
266.65
249.73
190.72
232.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.11
28.12
19.04
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
93.54
128.01
92.12
48.65
41.30
Other Non Current Assets
0.04
0.04
0.04
0.56
0.00
Total Non-Current Assets
486.14
422.82
360.92
239.93
315.05
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
16.18
10.90
8.72
14.56
34.56
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
5.96
28.07
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
16.18
10.90
8.72
8.60
6.49
Sundry Debtors
159.42
122.91
116.82
76.10
144.45
Debtors more than Six months
43.44
29.34
15.79
5.94
3.08
Debtors Others
115.98
93.57
101.03
70.16
141.38
Cash and Bank
2.42
5.45
68.34
297.13
62.12
Cash in hand
1.81
4.86
5.13
13.36
26.88
Balances at Bank
0.61
0.59
63.21
283.78
35.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.72
34.51
57.08
75.93
27.80
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
0.36
0.00
17.81
Prepaid Expenses
5.39
4.65
4.24
4.96
3.89
Other current_assets
16.33
29.86
52.48
70.97
6.10
Short Term Loans and Advances
87.83
72.97
40.93
75.14
69.77
Advances recoverable in cash or in kind
46.18
18.24
10.22
5.81
20.07
Advance income tax and TDS
33.11
45.30
27.55
62.53
31.68
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
8.54
9.44
3.17
6.81
18.01
Total Current Assets
287.58
246.73
291.89
538.85
338.70
Net Current Assets (Including Current Investments)
166.87
154.65
177.99
315.90
110.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
773.72
669.55
652.81
778.79
653.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
151.43
107.82
64.40
125.44
103.46
Book Value
27.73
28.06
28.88
31.34
22.89
Adjusted Book Value
27.73
28.06
28.88
31.34
22.89