Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
152.70
136.62
0.66
0.66
Equity - Authorised
220.00
200.00
5.00
5.00
Equity - Issued
152.70
136.62
0.66
0.66
Equity Paid Up
152.70
136.62
0.66
0.66
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
407.01
200.98
176.84
144.97
Securities Premium
233.07
120.39
24.34
24.34
Capital Reserves
0.03
0.00
0.00
0.00
Profit & Loss Account Balance
173.92
80.59
152.49
120.64
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-0.02
Reserve excluding Revaluation Reserve
407.01
200.98
176.84
144.97
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
559.72
337.60
177.49
145.63
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
29.49
27.12
59.09
28.32
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
29.49
27.12
57.02
24.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
2.07
3.44
Unsecured Loans
23.07
6.76
6.34
12.23
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
23.07
6.76
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
6.34
12.23
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.24
-2.25
-2.82
-2.45
Deferred Tax Assets
2.24
2.25
2.82
2.45
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
49.19
44.77
0.00
0.00
Long Term Trade Payables
0.00
0.00
17.27
74.77
Long Term Provisions
0.64
0.58
0.48
0.42
Total Non-Current Liabilities
100.16
76.98
80.35
113.29
Trade Payables
340.67
276.25
260.77
227.54
Sundry Creditors
340.67
276.25
260.77
227.54
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
57.99
35.27
30.62
27.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.68
16.00
0.79
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.07
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
57.92
33.59
14.62
26.82
Short Term Borrowings
462.63
283.28
251.11
166.92
Secured ST Loans repayable on Demands
281.99
220.30
136.59
100.76
Working Capital Loans- Sec
226.49
164.94
136.59
100.76
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
-45.85
-101.95
-22.07
-34.61
Short Term Provisions
38.42
25.87
19.33
18.01
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
38.42
25.87
19.33
18.01
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
0.00
0.00
0.00
0.00
Total Current Liabilities
899.70
620.67
561.83
440.08
Total Liabilities
1559.57
1035.25
819.67
699.00
Gross Block
109.96
111.96
101.23
100.05
Less: Accumulated Depreciation
60.52
54.94
55.48
49.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
49.44
57.02
45.75
50.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
31.65
36.98
97.52
78.37
Non Current Investments
1.92
1.92
1.92
1.90
Long Term Investment
1.92
1.92
1.92
1.90
Quoted
0.00
0.00
0.00
0.00
Unquoted
2.16
2.16
1.92
1.90
Long Term Loans & Advances
156.25
142.29
42.60
1.18
Other Non Current Assets
91.50
52.65
0.00
0.00
Total Non-Current Assets
330.75
290.85
187.78
131.84
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
445.72
398.81
230.30
153.43
Raw Materials
166.90
0.00
0.00
0.00
Work-in Progress
278.82
398.81
230.30
153.43
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
425.64
178.19
182.48
214.84
Debtors more than Six months
49.35
4.93
72.51
121.80
Debtors Others
376.29
173.26
109.97
93.04
Cash and Bank
203.01
107.81
113.22
39.63
Cash in hand
1.29
1.29
7.19
1.98
Balances at Bank
201.72
106.52
106.03
37.65
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.62
1.09
16.45
13.04
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
7.62
1.09
1.67
1.74
Other current_assets
0.00
0.00
14.78
11.30
Short Term Loans and Advances
146.83
58.51
89.45
146.22
Advances recoverable in cash or in kind
111.85
4.49
19.89
76.54
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
34.98
54.02
69.56
69.68
Total Current Assets
1228.81
744.41
631.90
567.16
Net Current Assets (Including Current Investments)
329.12
123.74
70.07
127.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1559.57
1035.25
819.67
699.00
Contingent Liabilities
604.56
366.86
425.72
253.37
Total Debt
537.00
324.15
322.08
217.23
Book Value
36.65
24.71
2705.70
2219.89
Adjusted Book Value
36.65
24.71
31.46
25.81