Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
114.87
114.87
114.87
114.87
114.87
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
114.87
114.87
114.87
114.87
114.87
Equity Paid Up
114.87
114.87
114.87
114.87
114.87
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
808.14
682.65
371.47
319.82
274.36
Securities Premium
104.13
104.13
104.13
104.13
104.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
704.02
578.53
267.35
215.69
170.24
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
808.14
682.65
371.47
319.82
274.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
923.01
797.52
486.34
434.69
389.23
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
42.94
71.48
0.46
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
42.94
71.48
0.46
0.00
Unsecured Loans
0.00
0.62
0.38
12.01
32.46
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
0.62
0.36
0.33
0.79
Other Unsecured Loan
0.00
0.00
0.02
11.68
31.67
Deferred Tax Assets / Liabilities
-0.34
-0.35
-0.38
-2.49
-3.46
Deferred Tax Assets
0.34
0.35
0.38
2.49
3.46
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.34
43.21
71.47
9.98
29.00
Trade Payables
31.83
22.44
27.50
13.37
3.70
Sundry Creditors
31.83
22.44
27.50
13.37
3.70
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
0.00
0.00
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
54.69
0.00
34.89
36.34
0.00
Secured ST Loans repayable on Demands
0.99
0.00
34.89
36.34
0.00
Working Capital Loans- Sec
0.00
0.00
34.89
36.34
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
53.70
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-34.89
-36.34
0.00
Short Term Provisions
1.27
2.48
9.87
1.21
1.05
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
0.26
0.56
7.99
0.23
0.18
Provision for post retirement benefits
0.02
0.02
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.99
1.91
1.88
0.97
0.87
Total Current Liabilities
87.79
24.92
72.26
50.91
4.76
Total Liabilities
1010.46
865.65
630.07
495.58
422.99
Gross Block
21.51
21.95
21.03
21.00
18.81
Less: Accumulated Depreciation
12.80
12.04
10.72
8.94
7.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.71
9.91
10.30
12.06
11.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
606.52
431.82
103.57
95.06
105.60
Long Term Investment
606.52
431.82
103.57
95.06
105.60
Quoted
593.50
418.94
90.84
83.84
98.09
Unquoted
13.03
12.88
12.73
11.22
7.51
Long Term Loans & Advances
225.02
159.98
140.91
11.00
14.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
840.25
601.71
254.78
118.12
132.16
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
37.68
141.40
209.58
187.15
135.91
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
37.68
141.40
209.58
187.15
135.91
Sundry Debtors
31.60
25.08
31.55
31.09
14.96
Debtors more than Six months
1.12
1.25
0.67
0.24
1.28
Debtors Others
30.48
23.83
30.88
30.85
13.68
Cash and Bank
13.47
19.05
57.16
54.70
11.27
Cash in hand
2.46
7.61
2.90
9.69
4.60
Balances at Bank
7.49
9.44
50.23
41.84
3.63
Other cash and bank balances
3.52
2.00
4.03
3.17
3.04
Other Current Assets
74.58
62.34
55.46
94.03
114.51
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
0.04
0.06
0.03
0.01
0.02
Other current_assets
74.54
62.28
55.43
94.02
114.49
Short Term Loans and Advances
12.89
16.09
21.55
10.50
14.18
Advances recoverable in cash or in kind
0.30
0.31
7.74
0.01
6.97
Advance income tax and TDS
5.59
10.02
9.81
8.72
5.86
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
7.00
5.76
4.00
1.77
1.36
Total Current Assets
170.22
263.95
375.29
377.46
290.83
Net Current Assets (Including Current Investments)
82.43
239.02
303.03
326.55
286.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1010.46
865.65
630.07
495.58
422.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
54.69
43.56
106.74
48.81
32.46
Book Value
40.18
34.71
21.17
18.92
16.94
Adjusted Book Value
40.18
34.71
21.17
18.92
16.94