Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
140.00
140.00
140.00
140.00
140.00
Equity - Authorised
175.00
175.00
175.00
175.00
175.00
Equity - Issued
140.00
140.00
140.00
140.00
140.00
Equity Paid Up
140.00
140.00
140.00
140.00
140.00
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
370.32
305.24
240.70
191.54
171.67
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
13.52
13.52
13.52
13.52
13.52
Profit & Loss Account Balance
356.81
291.72
227.18
178.03
158.15
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
370.32
305.24
240.70
191.54
171.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
510.32
445.24
380.70
331.54
311.67
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
256.40
318.13
160.25
36.90
68.96
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
251.51
309.79
148.65
33.30
67.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.90
8.34
11.60
3.60
1.72
Unsecured Loans
66.33
62.07
68.84
40.64
48.82
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
4.65
1.62
8.61
0.61
8.99
Other Unsecured Loan
61.68
60.45
60.23
40.03
39.83
Deferred Tax Assets / Liabilities
71.33
62.31
59.98
44.29
51.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
71.33
62.31
59.98
44.29
51.03
Other Long Term Liabilities
194.55
218.60
204.25
183.91
25.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.07
2.18
0.10
0.04
0.02
Total Non-Current Liabilities
592.68
663.28
493.43
305.77
193.89
Trade Payables
158.04
70.32
178.99
38.60
78.33
Sundry Creditors
158.04
70.32
178.99
38.60
78.33
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
245.72
206.14
146.87
155.55
288.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.30
23.69
33.90
11.04
34.01
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
192.42
182.46
112.97
144.51
254.55
Short Term Borrowings
471.77
385.35
217.00
289.93
211.88
Secured ST Loans repayable on Demands
471.77
385.35
217.00
289.93
211.88
Working Capital Loans- Sec
471.77
385.35
167.00
289.93
211.88
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
-471.77
-385.35
-167.00
-289.93
-211.88
Short Term Provisions
2.40
1.26
0.00
0.00
0.00
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
2.40
1.26
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
877.93
663.08
542.86
484.08
578.77
Total Liabilities
1980.93
1771.60
1416.98
1121.39
1084.33
Gross Block
1845.85
1526.55
1334.95
1314.77
1169.08
Less: Accumulated Depreciation
924.12
838.78
779.75
724.09
673.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
921.73
687.77
555.21
590.69
495.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.91
281.70
123.18
0.00
118.92
Non Current Investments
11.08
11.08
11.08
11.08
11.08
Long Term Investment
11.08
11.08
11.08
11.08
11.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.08
11.08
11.08
11.08
11.08
Long Term Loans & Advances
34.81
43.53
104.50
22.06
20.18
Other Non Current Assets
0.00
0.00
2.61
2.61
2.61
Total Non-Current Assets
997.53
1024.08
796.57
626.43
648.05
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
629.99
370.72
284.47
233.62
188.13
Raw Materials
416.88
262.00
160.00
101.54
99.01
Work-in Progress
22.22
5.00
7.64
38.03
20.55
Finished Goods
31.11
30.77
22.13
18.51
26.29
Packing Materials
1.12
7.77
3.76
3.61
2.71
Stores and Spare
153.08
65.18
65.36
71.94
39.56
Other Inventory
5.58
0.00
25.59
0.00
0.00
Sundry Debtors
218.13
249.21
169.83
111.51
115.17
Debtors more than Six months
60.76
51.87
29.80
26.75
24.28
Debtors Others
157.36
197.34
140.03
84.76
90.89
Cash and Bank
54.08
24.92
13.58
21.77
21.26
Cash in hand
2.32
0.36
0.00
0.00
1.17
Balances at Bank
51.76
24.56
13.56
21.77
20.09
Other cash and bank balances
0.00
0.00
0.03
0.00
0.00
Other Current Assets
8.81
48.32
21.90
16.37
14.76
Interest accrued on Investments
0.00
0.37
4.16
3.23
2.30
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
2.89
3.69
2.64
1.46
1.07
Other current_assets
5.92
44.26
15.10
11.68
11.39
Short Term Loans and Advances
72.40
54.35
130.63
111.70
96.98
Advances recoverable in cash or in kind
72.40
54.35
130.63
111.70
96.98
Advance income tax and TDS
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
983.41
747.52
620.41
494.96
436.28
Net Current Assets (Including Current Investments)
105.47
84.44
77.56
10.88
-142.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1980.93
1771.60
1416.98
1121.39
1084.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
845.14
807.56
475.67
403.41
389.59
Book Value
36.45
31.80
27.19
23.68
22.26
Adjusted Book Value
36.45
31.80
27.19
23.68
22.26