Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
125.89
125.89
125.89
125.89
114.37
Equity - Authorised
150.00
150.00
150.00
150.00
120.00
Equity - Issued
125.89
125.89
125.89
125.89
114.37
Equity Paid Up
125.89
125.89
125.89
125.89
114.37
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
65.25
0.00
0.00
0.00
6.05
Total Reserves
396.26
345.10
279.72
266.96
230.48
Securities Premium
130.85
130.85
130.85
130.85
118.18
Capital Reserves
7.50
7.50
7.50
7.50
7.50
Profit & Loss Account Balance
260.03
208.40
140.51
128.43
103.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.13
-1.66
0.85
0.18
0.88
Reserve excluding Revaluation Reserve
396.26
345.10
279.72
266.96
230.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
587.40
470.99
405.61
392.85
350.89
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
258.80
241.89
326.47
342.53
392.65
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
307.00
313.60
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
376.66
387.47
421.59
Other Secured
-48.20
-71.72
-50.19
-44.94
-28.94
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
23.23
19.01
6.81
5.80
4.58
Deferred Tax Assets
43.71
49.46
62.83
64.56
68.77
Deferred Tax Liability
66.94
68.47
69.63
70.36
73.35
Other Long Term Liabilities
3.42
10.03
0.00
2.40
11.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.94
11.49
9.34
9.55
7.62
Total Non-Current Liabilities
298.38
282.41
342.62
360.27
416.30
Trade Payables
106.42
83.03
182.26
40.38
21.67
Sundry Creditors
106.42
83.03
182.26
40.38
21.67
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
90.47
96.58
76.92
95.01
67.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.63
1.85
0.27
13.49
4.80
Interest Accrued But Not Due
1.62
1.84
2.18
1.95
2.17
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
86.22
92.89
74.47
79.58
60.49
Short Term Borrowings
236.06
62.65
0.30
12.97
26.88
Secured ST Loans repayable on Demands
236.06
62.65
0.00
12.97
0.00
Working Capital Loans- Sec
233.87
62.65
0.00
12.97
0.00
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
-233.87
-62.65
0.30
-12.97
26.88
Short Term Provisions
15.95
11.74
5.21
0.74
0.25
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
6.98
5.10
0.00
0.00
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
8.97
6.64
5.21
0.74
0.25
Total Current Liabilities
448.90
253.99
264.68
149.11
116.26
Total Liabilities
1334.67
1007.39
1012.91
902.22
883.44
Gross Block
879.23
853.32
822.62
811.13
777.06
Less: Accumulated Depreciation
356.00
306.70
261.92
218.98
182.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
523.24
546.61
560.70
592.15
594.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
102.39
0.00
0.00
0.00
35.18
Non Current Investments
0.00
0.01
0.01
7.42
6.75
Long Term Investment
0.00
0.01
0.01
7.42
6.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
7.42
6.75
Long Term Loans & Advances
135.77
106.33
78.20
70.03
43.68
Other Non Current Assets
0.00
0.00
0.00
5.13
6.14
Total Non-Current Assets
761.41
652.95
638.90
674.73
686.41
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
245.53
167.93
227.80
71.19
83.22
Raw Materials
31.44
34.27
64.14
20.90
29.46
Work-in Progress
68.12
58.12
64.72
42.54
44.03
Finished Goods
138.72
41.79
92.94
1.98
4.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.97
3.00
5.99
5.77
5.24
Other Inventory
5.28
30.76
0.00
0.00
0.00
Sundry Debtors
216.40
153.96
124.92
113.48
64.29
Debtors more than Six months
1.43
0.04
0.32
0.00
0.40
Debtors Others
214.97
154.79
125.77
113.87
64.57
Cash and Bank
49.33
18.56
9.15
20.75
26.60
Cash in hand
0.52
1.72
1.42
0.80
0.49
Balances at Bank
48.81
16.83
7.73
19.95
26.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.84
2.93
3.65
8.81
9.34
Interest accrued on Investments
0.85
0.28
0.28
0.58
0.31
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
3.95
2.65
3.21
3.91
3.64
Other current_assets
0.04
0.00
0.17
4.32
5.39
Short Term Loans and Advances
57.16
11.07
8.49
13.27
13.59
Advances recoverable in cash or in kind
9.76
2.49
0.30
8.61
2.61
Advance income tax and TDS
0.00
0.00
2.86
4.22
10.59
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
16.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
31.41
8.58
5.32
0.43
0.39
Total Current Assets
573.26
354.44
374.01
227.49
197.03
Net Current Assets (Including Current Investments)
124.36
100.46
109.32
78.39
80.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1334.67
1007.39
1012.91
902.22
883.44
Contingent Liabilities
77.95
85.21
65.89
33.18
31.62
Total Debt
562.18
380.99
383.34
417.74
461.48
Book Value
41.48
37.41
32.22
31.21
30.15
Adjusted Book Value
41.48
37.41
32.22
31.21
30.15