Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
142.12
142.12
104.28
52.14
52.14
Equity - Authorised
200.00
150.00
150.00
58.00
58.00
Equity - Issued
142.12
142.12
104.28
52.14
52.14
Equity Paid Up
142.12
142.12
104.28
52.14
52.14
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
622.59
567.53
302.87
259.93
237.77
Securities Premium
282.76
282.76
115.30
167.44
167.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
339.84
284.78
187.58
92.50
70.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
622.59
567.53
302.87
259.93
237.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
764.71
709.65
407.15
312.07
289.91
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
123.53
65.03
89.02
106.86
153.43
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
168.42
99.64
135.75
184.99
129.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-44.89
-34.61
-46.73
-78.12
24.09
Unsecured Loans
75.50
87.15
82.75
85.85
47.96
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
75.50
87.15
82.75
85.85
18.27
Other Unsecured Loan
0.00
0.00
0.00
0.00
29.68
Deferred Tax Assets / Liabilities
4.54
4.94
3.45
3.20
4.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.54
4.94
3.45
3.20
4.27
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
1.72
1.46
2.31
0.00
0.22
Total Non-Current Liabilities
205.30
158.57
177.53
195.91
205.88
Trade Payables
127.15
94.71
126.47
73.08
126.64
Sundry Creditors
127.15
94.71
126.47
73.08
126.64
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
70.81
44.86
63.27
86.71
75.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.72
6.19
6.19
4.23
5.76
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
78.12
0.00
Other Liabilities
69.09
38.67
57.08
4.35
70.08
Short Term Borrowings
449.08
439.92
456.91
424.37
341.50
Secured ST Loans repayable on Demands
449.08
439.92
456.91
424.37
341.50
Working Capital Loans- Sec
449.08
439.92
456.91
424.37
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
-449.08
-439.92
-456.91
-424.37
0.00
Short Term Provisions
25.32
38.41
36.78
9.29
8.65
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
25.32
38.41
36.78
9.29
8.65
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
672.36
617.89
683.42
593.45
552.64
Total Liabilities
1642.37
1486.12
1268.10
1101.42
1048.43
Gross Block
686.98
569.21
523.01
440.66
417.15
Less: Accumulated Depreciation
315.33
275.43
230.93
195.79
161.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
371.65
293.79
292.08
244.87
255.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.46
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
42.24
72.17
45.48
42.88
43.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
416.36
365.95
337.56
287.74
298.41
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
757.98
676.83
503.80
414.34
365.45
Raw Materials
721.34
603.00
448.30
286.83
276.22
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
36.64
73.83
55.50
127.51
89.23
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
296.91
222.58
249.94
271.47
330.57
Debtors more than Six months
0.00
0.00
37.07
13.03
7.64
Debtors Others
296.91
222.58
212.86
258.44
322.93
Cash and Bank
26.53
24.79
31.85
30.02
36.28
Cash in hand
1.02
0.39
0.66
0.00
1.78
Balances at Bank
25.51
24.40
31.20
30.02
34.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.84
8.07
0.00
0.00
12.00
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
0.67
0.00
0.00
0.00
0.00
Other current_assets
9.17
8.07
0.00
0.00
12.00
Short Term Loans and Advances
132.50
187.87
137.66
97.74
5.71
Advances recoverable in cash or in kind
111.00
179.61
120.99
89.22
5.71
Advance income tax and TDS
2.66
2.82
7.38
1.00
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
18.84
5.44
9.30
7.53
0.00
Total Current Assets
1223.76
1120.14
923.25
813.57
750.01
Net Current Assets (Including Current Investments)
551.41
502.25
239.83
220.12
197.38
Miscellaneous Expenses not written off
2.25
0.02
7.29
0.11
0.00
Total Assets
1642.37
1486.12
1268.10
1101.42
1048.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
693.00
626.71
675.40
695.20
608.02
Book Value
53.65
49.93
38.35
59.83
55.60
Adjusted Book Value
53.65
49.93
38.35
29.92
27.80