Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
107.28
97.00
97.00
97.00
Equity - Authorised
150.00
150.00
100.00
100.00
Equity - Issued
107.28
97.00
97.00
97.00
Equity Paid Up
107.28
97.00
97.00
97.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
187.57
65.42
48.38
51.89
Securities Premium
11.82
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
175.75
65.42
48.38
51.89
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
187.57
65.42
48.38
51.89
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
294.85
162.42
145.38
148.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
180.04
194.58
40.04
13.76
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
246.39
237.15
58.84
10.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-66.35
-42.57
-18.80
3.74
Unsecured Loans
131.62
100.65
74.21
71.05
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
71.05
Other Unsecured Loan
131.62
100.65
74.21
0.00
Deferred Tax Assets / Liabilities
16.25
18.91
19.39
4.34
Deferred Tax Assets
0.89
0.77
0.72
0.00
Deferred Tax Liability
17.14
19.68
20.12
4.34
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.41
1.54
1.51
0.00
Total Non-Current Liabilities
329.32
315.69
135.16
89.15
Trade Payables
156.74
122.08
123.00
147.78
Sundry Creditors
156.74
122.08
123.00
147.78
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
149.04
88.16
35.77
4.22
Bank Overdraft / Short term credit
0.00
2.22
0.00
0.00
Advances received from customers
5.21
6.53
7.61
1.92
Interest Accrued But Not Due
2.01
1.79
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
141.82
77.62
28.16
2.30
Short Term Borrowings
263.44
215.67
204.68
213.00
Secured ST Loans repayable on Demands
263.44
215.67
204.68
213.00
Working Capital Loans- Sec
263.44
215.67
204.68
213.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-263.44
-215.67
-204.68
-213.00
Short Term Provisions
32.49
1.97
1.89
0.98
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
31.96
1.32
1.33
0.98
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.53
0.65
0.56
0.00
Total Current Liabilities
601.71
427.87
365.34
365.97
Total Liabilities
1225.87
905.98
645.87
604.01
Gross Block
481.70
361.22
292.17
279.18
Less: Accumulated Depreciation
167.21
150.71
132.85
116.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
314.49
210.52
159.32
162.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
62.74
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
20.46
27.47
1.09
2.67
Other Non Current Assets
0.00
1.42
0.00
0.00
Total Non-Current Assets
334.95
302.14
160.41
165.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
389.40
237.15
296.21
252.34
Raw Materials
246.41
134.59
208.18
105.34
Work-in Progress
32.60
11.39
8.47
0.00
Finished Goods
92.45
87.60
74.34
137.44
Packing Materials
0.00
0.00
0.00
2.52
Stores and Spare
0.00
0.00
0.00
4.76
Other Inventory
17.95
3.58
5.22
2.28
Sundry Debtors
382.25
283.18
140.35
152.89
Debtors more than Six months
109.99
103.17
54.95
66.52
Debtors Others
273.75
180.01
85.40
86.37
Cash and Bank
10.86
9.01
6.79
6.62
Cash in hand
1.10
2.00
0.88
1.13
Balances at Bank
9.76
7.02
5.91
5.49
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.68
0.53
0.50
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.68
0.53
0.50
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
107.73
73.96
41.62
26.65
Advances recoverable in cash or in kind
48.95
28.46
14.22
26.65
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
58.78
45.49
27.40
0.00
Total Current Assets
890.92
603.83
485.46
438.50
Net Current Assets (Including Current Investments)
289.22
175.97
120.12
72.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1225.87
905.98
645.87
604.01
Contingent Liabilities
0.58
0.10
0.00
0.00
Total Debt
672.00
577.85
341.75
297.81
Book Value
27.48
16.74
14.99
15.35
Adjusted Book Value
21.99
13.40
11.99
12.28