Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
263.45
263.45
263.45
176.40
122.50
Equity - Authorised
280.00
280.00
280.00
280.00
150.00
Equity - Issued
263.45
263.45
263.45
176.40
122.50
Equity Paid Up
263.45
263.45
263.45
176.40
122.50
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
553.63
521.10
465.47
287.64
251.60
Securities Premium
253.09
253.09
253.09
157.34
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
274.65
248.21
196.09
126.01
251.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
25.89
19.80
16.29
4.29
0.00
Reserve excluding Revaluation Reserve
553.63
521.10
465.47
287.64
251.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
817.08
784.54
728.91
464.04
374.10
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
0.00
0.00
0.00
22.72
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
0.00
0.00
0.00
22.72
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
-0.96
-0.95
-1.00
1.82
0.69
Deferred Tax Assets
1.57
1.67
1.71
0.00
0.00
Deferred Tax Liability
0.62
0.72
0.71
1.82
0.69
Other Long Term Liabilities
11.86
11.86
12.78
13.38
21.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.52
2.52
3.61
8.80
1.80
Total Non-Current Liabilities
13.42
13.43
15.39
24.00
46.82
Trade Payables
140.23
40.04
94.92
129.05
60.30
Sundry Creditors
140.23
40.04
94.92
129.05
60.30
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
2.39
1.92
1.77
7.18
10.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.98
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
1.41
1.92
1.77
7.18
10.16
Short Term Borrowings
138.09
147.37
98.79
96.83
156.36
Secured ST Loans repayable on Demands
137.42
147.37
98.79
96.83
156.36
Working Capital Loans- Sec
137.42
147.37
98.79
96.83
156.36
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
-136.75
-147.37
-98.79
-96.83
-156.36
Short Term Provisions
0.22
0.09
0.63
0.78
7.95
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
0.13
0.00
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
0.09
0.09
0.63
0.78
7.95
Total Current Liabilities
280.92
189.42
196.11
233.84
234.77
Total Liabilities
1111.42
987.40
940.41
721.88
655.69
Gross Block
34.15
33.78
33.74
70.64
91.49
Less: Accumulated Depreciation
23.67
22.27
20.32
55.78
56.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.48
11.51
13.42
14.87
34.67
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
0.10
3.45
4.42
3.45
3.45
Long Term Investment
0.10
3.45
4.42
3.45
3.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
3.45
4.42
3.45
3.45
Long Term Loans & Advances
175.59
156.25
155.57
78.35
78.66
Other Non Current Assets
0.00
0.00
0.00
0.04
0.08
Total Non-Current Assets
186.17
171.22
173.41
96.71
116.86
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
311.27
275.79
346.85
312.41
226.07
Raw Materials
311.27
275.79
346.85
137.94
100.07
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
174.47
126.00
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
416.56
394.32
291.31
234.54
237.29
Debtors more than Six months
0.00
0.00
103.60
50.54
1.52
Debtors Others
419.01
397.19
190.52
186.82
237.32
Cash and Bank
152.99
84.07
75.86
32.42
63.07
Cash in hand
0.50
3.84
16.76
6.76
62.90
Balances at Bank
152.49
80.24
59.10
25.66
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.52
57.71
52.97
45.81
12.40
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
0.00
8.98
8.98
12.48
0.00
Other current_assets
40.52
48.73
43.99
33.33
12.40
Short Term Loans and Advances
3.92
4.28
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
4.28
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
3.92
0.00
0.00
0.00
0.00
Total Current Assets
925.25
816.18
767.00
625.18
538.83
Net Current Assets (Including Current Investments)
644.33
626.76
570.89
391.34
304.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1111.42
987.40
940.41
721.88
655.69
Contingent Liabilities
16.79
16.79
0.00
17.89
18.04
Total Debt
138.09
147.37
98.79
96.83
179.08
Book Value
31.02
29.78
27.67
26.31
30.54
Adjusted Book Value
31.02
29.78
27.67
26.31
21.21