Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
245.66
25.87
25.87
25.87
Equity - Authorised
260.00
100.00
100.00
100.00
Equity - Issued
245.66
25.87
25.87
25.87
Equity Paid Up
245.66
25.87
25.87
25.87
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
870.33
422.66
333.38
293.90
Securities Premium
482.80
80.87
80.87
80.87
Capital Reserves
1.47
1.47
1.47
1.47
Profit & Loss Account Balance
386.05
340.31
251.04
211.56
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
870.33
422.66
333.38
293.90
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1115.98
448.52
359.25
319.77
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
-4.10
-1.25
29.81
60.53
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-4.10
-1.25
29.81
60.53
Unsecured Loans
11.77
40.54
60.04
18.93
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
4.24
15.26
26.35
12.29
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
5.23
0.00
0.00
Other Unsecured Loan
7.52
20.05
33.69
6.64
Deferred Tax Assets / Liabilities
-0.94
-0.78
-0.14
0.76
Deferred Tax Assets
1.17
3.97
0.90
1.10
Deferred Tax Liability
0.24
3.20
0.76
1.86
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.52
5.76
4.09
3.57
Total Non-Current Liabilities
14.25
44.27
93.80
83.79
Trade Payables
1444.65
1453.37
1074.03
1110.61
Sundry Creditors
1444.65
1453.37
1074.03
1110.61
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
55.00
75.95
63.53
54.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.74
9.39
9.12
14.76
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
49.25
66.56
54.41
39.99
Short Term Borrowings
316.13
385.61
360.22
301.06
Secured ST Loans repayable on Demands
316.13
385.61
360.22
301.06
Working Capital Loans- Sec
316.13
385.61
360.22
301.06
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-316.13
-385.61
-360.22
-301.06
Short Term Provisions
7.01
13.83
0.76
2.64
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
6.33
12.96
0.00
2.03
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.68
0.87
0.76
0.62
Total Current Liabilities
1822.78
1928.76
1498.54
1469.05
Total Liabilities
2953.01
2421.55
1951.59
1872.61
Gross Block
315.05
301.81
286.51
272.97
Less: Accumulated Depreciation
226.80
214.67
201.83
187.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
88.25
87.14
84.68
85.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
1.18
1.18
1.18
0.00
Long Term Investment
1.18
1.18
1.18
0.00
Quoted
1.18
1.18
1.18
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.29
3.10
2.60
2.50
Other Non Current Assets
0.00
0.00
43.56
41.53
Total Non-Current Assets
92.71
91.41
132.02
129.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1281.83
1125.42
895.10
708.29
Raw Materials
560.36
485.54
382.93
304.92
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
721.48
639.88
512.17
403.38
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1122.21
1060.53
815.43
905.82
Debtors more than Six months
84.47
196.60
172.69
190.51
Debtors Others
1037.74
863.93
642.74
715.31
Cash and Bank
221.93
62.84
5.43
37.83
Cash in hand
0.37
0.45
0.23
0.27
Balances at Bank
221.56
62.39
5.21
37.57
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
56.64
20.47
16.70
19.53
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.60
2.00
0.10
0.10
Other current_assets
56.03
18.47
16.60
19.43
Short Term Loans and Advances
177.70
60.89
86.92
71.23
Advances recoverable in cash or in kind
91.60
6.91
43.50
38.06
Advance income tax and TDS
0.00
0.00
1.71
0.03
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
86.10
53.98
41.71
33.14
Total Current Assets
2860.30
2330.14
1819.57
1742.70
Net Current Assets (Including Current Investments)
1037.53
401.38
321.04
273.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2953.01
2421.55
1951.59
1872.61
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
351.84
478.44
494.54
410.06
Book Value
45.43
173.39
138.88
123.61
Adjusted Book Value
45.43
24.42
19.56
17.41