Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
152.28
120.00
120.00
120.00
120.00
Equity - Authorised
200.00
130.00
130.00
130.00
130.00
Equity - Issued
152.28
120.00
120.00
120.00
120.00
Equity Paid Up
152.28
120.00
120.00
120.00
120.00
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
15.92
0.00
0.00
0.00
0.00
Total Reserves
490.67
198.74
194.42
184.35
174.11
Securities Premium
291.30
67.80
67.80
67.80
67.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
196.66
127.97
123.46
115.22
101.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.71
2.98
3.16
1.32
4.60
Reserve excluding Revaluation Reserve
490.67
198.74
194.42
184.35
174.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
658.87
318.74
314.42
304.35
294.11
Minority Interest
-0.17
-0.03
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.56
13.89
31.24
48.52
43.11
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.56
13.89
31.24
48.52
43.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.95
2.03
1.09
0.33
0.60
Deferred Tax Assets
2.86
3.30
3.05
2.49
3.55
Deferred Tax Liability
6.81
5.32
4.14
2.82
4.15
Other Long Term Liabilities
1.46
5.31
8.88
0.06
3.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.78
7.53
6.38
6.69
6.64
Total Non-Current Liabilities
19.74
28.76
47.59
55.61
53.41
Trade Payables
217.38
247.91
194.10
146.20
128.68
Sundry Creditors
217.38
247.91
194.10
146.20
128.68
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
27.06
32.50
41.94
69.83
233.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.33
7.51
7.33
32.84
2.46
Interest Accrued But Not Due
0.78
1.84
5.28
3.40
4.85
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
16.95
23.15
29.32
33.60
225.99
Short Term Borrowings
190.19
290.52
293.20
172.16
220.00
Secured ST Loans repayable on Demands
185.41
283.32
285.92
134.05
204.05
Working Capital Loans- Sec
185.41
283.32
285.92
134.05
199.61
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
-180.63
-276.12
-278.64
-95.94
-183.66
Short Term Provisions
17.32
5.88
6.60
12.56
16.12
Proposed Equity Dividend
0.00
0.01
0.01
0.01
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
12.97
0.00
2.53
7.14
11.44
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
4.35
5.87
4.07
5.41
4.67
Total Current Liabilities
451.96
576.81
535.84
400.74
598.08
Total Liabilities
1136.54
967.07
1021.36
969.06
945.61
Gross Block
135.06
119.87
113.57
75.78
79.66
Less: Accumulated Depreciation
38.02
27.63
19.59
36.90
30.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.04
92.24
93.98
38.88
49.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
62.98
62.98
Non Current Investments
2.49
3.45
0.01
0.06
0.02
Long Term Investment
2.49
3.45
0.01
0.06
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.49
3.45
0.01
0.06
0.02
Long Term Loans & Advances
2.24
2.10
1.93
1.83
1.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
124.39
120.84
119.41
103.75
113.82
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
273.92
252.10
255.57
263.49
175.53
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
273.92
252.10
255.57
263.49
175.53
Sundry Debtors
646.93
477.10
479.43
315.18
383.76
Debtors more than Six months
298.33
297.00
296.00
220.69
197.82
Debtors Others
349.12
180.66
184.52
95.83
188.24
Cash and Bank
10.53
5.95
2.34
9.07
8.05
Cash in hand
0.37
0.40
0.44
0.66
0.64
Balances at Bank
10.16
5.55
1.89
8.41
7.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.71
10.81
8.80
7.66
231.29
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
0.78
0.03
0.00
0.00
0.00
Interest accrued and or due on loans
1.04
4.66
0.00
0.00
0.11
Prepaid Expenses
0.00
0.00
8.60
7.44
7.57
Other current_assets
4.90
6.12
0.20
0.22
223.61
Short Term Loans and Advances
73.01
61.17
42.68
87.91
32.80
Advances recoverable in cash or in kind
25.13
26.87
20.61
65.65
30.21
Advance income tax and TDS
0.45
1.65
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
47.44
32.66
22.07
22.26
2.59
Total Current Assets
1011.11
807.13
788.82
683.31
831.44
Net Current Assets (Including Current Investments)
559.15
230.32
252.98
282.57
233.35
Miscellaneous Expenses not written off
0.00
0.00
0.04
0.19
0.35
Total Assets
1136.54
967.07
1021.36
969.06
945.61
Contingent Liabilities
97.95
18.17
0.00
0.00
0.00
Total Debt
204.08
318.78
341.96
237.95
279.21
Book Value
42.22
26.56
26.20
25.35
24.48
Adjusted Book Value
42.22
26.56
26.20
25.35
24.48