Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
151.00
151.00
10.00
10.00
10.00
Equity - Authorised
200.00
200.00
10.00
10.00
10.00
Equity - Issued
151.00
151.00
10.00
10.00
10.00
Equity Paid Up
151.00
151.00
10.00
10.00
10.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
835.81
789.17
608.95
532.37
505.13
Securities Premium
190.09
191.01
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
612.96
565.40
576.20
496.15
467.70
General Reserves
32.76
32.76
32.76
36.22
37.43
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
835.81
789.17
608.95
532.37
505.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
986.81
940.17
618.95
542.37
515.13
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
43.27
43.06
60.02
26.71
27.85
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
43.27
43.06
60.02
26.71
27.85
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
0.90
1.35
0.87
-0.56
0.13
Deferred Tax Assets
0.00
0.00
0.00
0.56
0.00
Deferred Tax Liability
0.90
1.35
0.87
0.00
0.13
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
44.17
44.41
60.89
26.15
27.98
Trade Payables
417.97
344.65
299.00
264.37
164.38
Sundry Creditors
417.97
344.65
299.00
264.37
164.38
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
274.19
297.04
187.64
105.92
66.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
79.15
118.22
73.39
46.44
0.00
Interest Accrued But Not Due
0.28
0.43
1.19
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
194.76
178.38
113.06
59.49
66.76
Short Term Borrowings
626.32
386.02
273.11
221.71
225.21
Secured ST Loans repayable on Demands
619.20
383.24
261.62
215.94
222.23
Working Capital Loans- Sec
619.20
383.24
261.62
215.94
222.23
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
-612.08
-380.46
-250.13
-210.17
-219.25
Short Term Provisions
35.70
43.56
22.91
27.35
13.85
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
3.92
0.00
2.43
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
35.70
43.56
18.99
27.35
11.43
Total Current Liabilities
1354.17
1071.27
782.65
619.36
470.20
Total Liabilities
2385.15
2055.86
1462.50
1187.88
1013.30
Gross Block
213.60
188.65
176.51
161.77
157.76
Less: Accumulated Depreciation
110.31
102.65
92.78
86.74
80.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.29
86.00
83.73
75.03
77.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.28
0.00
0.00
0.00
0.00
Non Current Investments
0.90
8.18
15.66
24.68
18.94
Long Term Investment
0.90
8.18
15.66
24.68
18.94
Quoted
0.90
8.18
15.66
24.68
9.21
Unquoted
0.00
0.00
0.00
0.00
9.73
Long Term Loans & Advances
15.19
15.48
11.76
5.52
0.00
Other Non Current Assets
46.15
49.57
25.09
1.53
67.62
Total Non-Current Assets
186.81
159.23
136.23
106.76
164.21
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
0.00
0.00
0.00
0.00
348.16
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
348.16
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
668.46
694.58
531.73
512.77
326.97
Debtors more than Six months
232.47
197.88
164.22
129.09
0.00
Debtors Others
435.99
496.70
367.50
383.68
326.97
Cash and Bank
212.12
244.38
96.99
98.78
52.70
Cash in hand
0.18
0.72
0.38
0.59
0.61
Balances at Bank
211.94
243.66
96.61
98.18
52.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.72
6.80
6.41
6.98
0.00
Interest accrued on Investments
1.07
0.13
0.04
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
9.73
6.68
6.26
5.70
0.00
Other current_assets
3.92
0.00
0.10
1.28
0.00
Short Term Loans and Advances
1303.04
950.87
691.14
462.59
121.27
Advances recoverable in cash or in kind
1211.60
872.32
609.65
391.87
0.00
Advance income tax and TDS
24.40
9.43
9.82
12.51
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
121.27
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
67.04
69.11
71.68
58.20
0.00
Total Current Assets
2198.34
1896.63
1326.27
1081.12
849.10
Net Current Assets (Including Current Investments)
844.17
825.36
543.62
461.76
378.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2385.15
2055.86
1462.50
1187.88
1013.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
689.86
450.97
350.72
265.06
259.40
Book Value
65.35
62.26
618.95
542.37
515.13
Adjusted Book Value
65.35
62.26
56.27
49.31
46.83