Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
125.10
114.10
105.62
105.62
88.02
Equity - Authorised
250.10
150.10
150.00
150.00
150.00
Equity - Issued
125.10
114.10
105.62
105.62
88.02
Equity Paid Up
125.10
114.10
105.62
105.62
88.02
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
25.00
0.00
0.00
0.00
0.00
Total Reserves
264.82
212.43
168.58
116.18
112.80
Securities Premium
158.85
85.17
15.42
15.42
33.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
92.40
113.55
140.12
87.72
64.25
General Reserves
3.00
3.00
3.00
3.00
3.00
Other Reserves
10.56
10.72
10.04
10.04
11.77
Reserve excluding Revaluation Reserve
264.82
212.43
168.58
116.18
112.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
414.92
326.53
274.21
221.81
200.82
Minority Interest
-10.30
0.31
0.00
0.21
0.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
183.47
175.33
117.99
104.80
145.57
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
183.47
175.33
117.99
104.80
145.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
59.99
61.21
46.70
0.00
47.99
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
59.99
61.21
46.70
0.00
47.99
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.57
-1.53
15.89
10.18
8.40
Deferred Tax Assets
23.79
22.64
6.48
10.15
12.02
Deferred Tax Liability
8.22
21.11
22.38
20.32
20.42
Other Long Term Liabilities
4.28
12.59
20.02
27.04
2.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.69
1.59
0.08
0.00
0.00
Total Non-Current Liabilities
234.86
249.19
200.67
142.02
204.18
Trade Payables
107.59
115.32
100.57
82.84
103.71
Sundry Creditors
107.59
115.32
100.57
82.84
103.71
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
89.56
88.16
68.17
75.11
50.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.29
5.97
0.00
1.16
0.30
Interest Accrued But Not Due
1.12
1.05
0.83
0.50
0.44
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
88.15
81.14
67.34
73.45
49.75
Short Term Borrowings
123.42
95.51
89.73
92.90
39.93
Secured ST Loans repayable on Demands
123.42
95.51
89.73
47.89
39.93
Working Capital Loans- Sec
123.42
95.51
89.73
47.89
39.93
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
-123.42
-95.51
-89.73
-2.89
-39.93
Short Term Provisions
7.52
6.32
2.44
2.40
0.94
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
0.95
0.29
0.12
0.00
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
7.52
5.37
2.14
2.28
0.94
Total Current Liabilities
328.08
305.30
260.91
253.26
195.06
Total Liabilities
967.56
881.33
735.79
617.29
600.10
Gross Block
1216.59
1089.17
942.88
911.69
843.64
Less: Accumulated Depreciation
623.40
555.10
462.94
500.42
459.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
593.19
534.07
479.94
411.27
383.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.00
1.68
27.68
42.91
9.83
Non Current Investments
0.82
0.83
4.26
4.35
2.72
Long Term Investment
0.82
0.83
4.26
4.35
2.72
Quoted
0.00
0.00
0.00
3.52
1.39
Unquoted
0.82
0.83
4.26
0.83
1.33
Long Term Loans & Advances
6.23
8.70
5.01
6.29
9.58
Other Non Current Assets
12.43
7.02
1.84
0.00
0.00
Total Non-Current Assets
613.67
552.30
518.73
464.82
406.07
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
216.96
163.05
92.42
83.79
79.85
Raw Materials
189.94
145.27
72.25
66.85
60.55
Work-in Progress
27.02
17.78
20.17
16.94
19.31
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
111.23
140.46
84.78
64.06
91.28
Debtors more than Six months
3.34
1.93
0.00
0.00
3.79
Debtors Others
107.89
138.53
84.78
64.06
87.49
Cash and Bank
1.67
1.14
27.08
0.11
15.88
Cash in hand
0.44
0.51
0.05
0.09
0.07
Balances at Bank
1.22
0.62
27.03
0.02
15.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.55
1.94
0.60
0.82
2.16
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
1.11
1.11
0.00
0.00
0.00
Interest accrued and or due on loans
0.11
0.18
0.08
0.07
0.07
Prepaid Expenses
3.25
0.65
0.52
0.75
2.08
Other current_assets
0.08
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.49
22.45
12.18
3.69
4.86
Advances recoverable in cash or in kind
1.16
5.35
4.18
3.53
4.70
Advance income tax and TDS
2.24
0.00
0.00
0.00
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
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
16.09
17.10
8.00
0.17
0.17
Total Current Assets
353.89
329.03
217.06
152.48
194.03
Net Current Assets (Including Current Investments)
25.81
23.73
-43.85
-100.78
-1.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
967.56
881.33
735.79
617.29
600.10
Contingent Liabilities
2.55
2.55
1.44
1.44
1.44
Total Debt
431.25
384.75
297.36
239.63
260.65
Book Value
31.17
28.62
25.96
21.00
22.82
Adjusted Book Value
31.17
28.62
25.96
21.00
19.01