Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
10.00
9.80
9.30
9.30
9.33
Equity - Authorised
100.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
9.80
9.30
9.30
9.33
Equity Paid Up
10.00
9.80
9.30
9.30
9.33
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
1.00
2.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
12.70
0.00
0.00
0.00
Total Reserves
774.30
557.40
373.90
320.50
278.51
Securities Premium
241.60
190.90
91.90
106.40
106.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
511.10
345.50
259.90
192.60
151.09
General Reserves
23.00
23.00
23.00
23.00
22.98
Other Reserves
-1.40
-2.00
-0.90
-1.50
-1.94
Reserve excluding Revaluation Reserve
774.30
557.40
373.90
320.50
278.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
784.30
579.90
383.20
329.80
287.84
Minority Interest
0.00
0.00
13.50
30.40
29.83
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29.80
33.80
11.60
45.60
46.99
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
29.80
33.80
11.60
45.60
46.99
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
-9.80
-14.40
-13.80
-12.80
-13.06
Deferred Tax Assets
17.00
14.50
13.90
12.90
13.20
Deferred Tax Liability
7.20
0.10
0.10
0.10
0.14
Other Long Term Liabilities
3.70
9.80
9.20
9.10
4.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.70
17.70
36.70
31.50
18.74
Total Non-Current Liabilities
39.40
46.90
43.70
73.40
56.73
Trade Payables
432.00
323.00
328.00
218.80
185.82
Sundry Creditors
432.00
323.00
328.00
218.80
185.82
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
141.00
151.90
129.90
114.20
128.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.30
20.30
15.20
8.20
31.31
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
131.70
131.60
114.70
106.00
97.54
Short Term Borrowings
173.40
106.20
29.10
35.40
34.13
Secured ST Loans repayable on Demands
112.00
95.20
16.60
19.40
24.06
Working Capital Loans- Sec
112.00
95.20
16.60
19.40
24.06
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
-50.60
-84.20
-4.10
-3.40
-13.99
Short Term Provisions
67.50
53.60
45.40
33.70
12.28
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
56.20
34.90
28.20
20.20
2.23
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
11.30
18.70
17.20
13.50
10.05
Total Current Liabilities
813.90
634.70
532.40
402.10
361.08
Total Liabilities
1637.60
1261.50
972.80
835.70
735.48
Gross Block
410.70
394.90
352.70
336.90
301.99
Less: Accumulated Depreciation
203.50
170.70
145.90
115.20
89.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
207.20
224.20
206.80
221.70
212.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
193.30
84.70
2.20
2.20
2.18
Non Current Investments
0.30
0.10
0.10
0.10
0.10
Long Term Investment
0.30
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.30
0.10
0.10
0.10
0.10
Long Term Loans & Advances
19.70
7.70
54.90
45.90
3.00
Other Non Current Assets
16.40
20.50
18.80
5.10
0.04
Total Non-Current Assets
436.90
337.20
282.80
275.00
218.27
Current Assets Loans & Advances
Currents Investments
1.70
42.80
1.60
11.40
1.35
Quoted
1.70
42.80
1.60
11.40
1.35
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
130.90
115.20
126.00
107.70
111.90
Raw Materials
82.80
47.80
48.70
38.40
48.21
Work-in Progress
1.40
6.50
4.40
5.80
9.11
Finished Goods
26.70
34.90
39.00
35.20
14.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.60
0.70
1.20
1.40
0.63
Other Inventory
19.40
25.30
32.70
26.90
39.07
Sundry Debtors
808.70
588.80
461.70
342.70
300.48
Debtors more than Six months
199.80
71.20
96.40
49.10
64.23
Debtors Others
639.00
543.70
389.50
310.10
254.32
Cash and Bank
69.10
42.70
19.90
37.80
44.16
Cash in hand
0.00
0.10
0.10
0.30
0.13
Balances at Bank
69.10
42.60
19.80
37.50
44.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.50
6.20
8.90
5.90
10.02
Interest accrued on Investments
1.00
0.80
0.00
1.20
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
0.78
Prepaid Expenses
9.70
5.10
8.10
4.30
1.40
Other current_assets
2.80
0.30
0.80
0.40
7.84
Short Term Loans and Advances
176.80
128.60
71.90
55.20
49.29
Advances recoverable in cash or in kind
90.10
63.60
37.10
20.20
36.63
Advance income tax and TDS
35.70
32.20
23.70
19.70
3.56
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
51.00
32.80
11.10
15.30
9.10
Total Current Assets
1200.70
924.30
690.00
560.70
517.20
Net Current Assets (Including Current Investments)
386.80
289.60
157.60
158.60
156.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1637.60
1261.50
972.80
835.70
735.48
Contingent Liabilities
244.00
189.80
91.10
77.60
13.06
Total Debt
223.60
157.70
55.20
112.80
126.50
Book Value
78.43
115.76
206.02
177.31
308.54
Adjusted Book Value
74.27
54.80
39.02
33.58
29.22