Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
172.88
126.48
126.48
126.48
126.48
Equity - Authorised
200.00
200.00
130.00
130.00
130.00
Equity - Issued
172.88
126.48
126.48
126.48
126.48
Equity Paid Up
172.88
126.48
126.48
126.48
126.48
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
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
610.55
278.24
235.55
175.50
108.20
Securities Premium
288.22
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
322.34
278.24
235.55
175.50
108.20
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
610.55
278.24
235.55
175.50
108.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
783.43
404.71
362.03
301.98
234.67
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
12.56
46.30
90.92
140.65
157.53
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
7.12
34.07
66.67
102.36
128.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.44
12.22
24.25
38.29
28.91
Unsecured Loans
17.50
30.00
30.00
30.00
20.00
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
17.50
30.00
30.00
30.00
20.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.48
14.09
13.14
11.51
9.78
Deferred Tax Assets
0.11
0.09
0.00
0.00
0.00
Deferred Tax Liability
14.59
14.17
13.14
11.51
9.78
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
44.54
90.38
134.06
182.16
187.31
Trade Payables
67.83
85.77
177.77
64.60
1.88
Sundry Creditors
67.83
85.77
177.77
64.60
1.88
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
48.81
101.08
74.19
59.06
66.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.79
6.20
6.93
2.56
3.20
Interest Accrued But Not Due
0.15
0.00
0.36
0.03
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
38.87
94.88
66.90
56.48
62.86
Short Term Borrowings
123.33
467.44
106.60
270.96
137.95
Secured ST Loans repayable on Demands
123.33
467.44
106.60
270.96
137.95
Working Capital Loans- Sec
123.33
324.14
10.58
200.46
137.95
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
-123.33
-324.14
-10.58
-200.46
-137.95
Short Term Provisions
18.08
13.07
18.84
21.41
16.79
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
15.67
13.07
18.84
21.41
16.79
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
2.41
0.00
0.00
0.00
0.00
Total Current Liabilities
258.06
667.36
377.40
416.03
222.69
Total Liabilities
1086.03
1162.45
873.48
900.17
644.67
Gross Block
297.51
288.67
285.13
262.54
240.86
Less: Accumulated Depreciation
101.83
85.43
69.83
56.16
42.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
195.68
203.25
215.30
206.38
197.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
83.03
5.35
2.97
21.41
5.24
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
4.26
4.28
3.91
2.81
2.79
Other Non Current Assets
0.17
0.17
0.17
0.22
0.32
Total Non-Current Assets
283.14
213.05
222.35
230.82
206.22
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
256.78
475.36
366.43
332.22
132.43
Raw Materials
121.59
110.17
255.19
213.85
39.78
Work-in Progress
26.79
17.80
0.00
0.00
0.00
Finished Goods
88.80
331.89
96.06
107.29
87.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.14
7.51
5.93
3.27
2.03
Other Inventory
6.46
7.99
9.25
7.81
3.05
Sundry Debtors
257.37
211.78
106.64
182.78
130.66
Debtors more than Six months
23.76
10.44
4.12
3.98
3.15
Debtors Others
233.60
201.34
102.51
178.80
127.51
Cash and Bank
202.49
129.14
67.99
1.06
0.35
Cash in hand
0.03
0.30
0.19
0.24
0.30
Balances at Bank
202.45
128.85
67.79
0.82
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.58
5.52
0.89
0.41
0.42
Interest accrued on Investments
0.56
0.58
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
1.54
0.00
0.00
0.00
0.00
Prepaid Expenses
0.45
0.48
0.75
0.22
0.18
Other current_assets
0.03
4.46
0.14
0.19
0.24
Short Term Loans and Advances
83.68
127.60
109.20
152.89
174.59
Advances recoverable in cash or in kind
38.28
14.04
53.00
105.38
159.21
Advance income tax and TDS
14.87
15.81
20.16
21.90
15.34
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
30.53
97.75
36.04
25.62
0.04
Total Current Assets
802.89
949.41
651.14
669.35
438.44
Net Current Assets (Including Current Investments)
544.83
282.05
273.74
253.33
215.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1086.03
1162.45
873.48
900.17
644.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
183.12
591.12
281.52
492.01
364.06
Book Value
45.32
32.00
2862.42
2387.64
1855.47
Adjusted Book Value
45.32
32.00
28.62
23.88
18.55