Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
131.72
131.72
117.82
100.31
50.15
Equity - Authorised
160.00
160.00
160.00
160.00
60.00
Equity - Issued
131.72
131.72
117.82
100.31
50.15
Equity Paid Up
131.72
131.72
117.82
100.31
50.15
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
63.65
0.00
0.00
Total Reserves
1206.90
1118.63
779.17
373.79
346.69
Securities Premium
546.86
546.86
306.18
3.00
3.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
637.99
549.71
450.93
348.73
321.63
General Reserves
22.06
22.06
22.06
22.06
22.06
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1206.90
1118.63
779.17
373.79
346.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1338.62
1250.35
960.63
474.10
396.84
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
1.78
2.72
5.40
9.93
10.29
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
0.80
3.19
5.39
7.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.78
1.92
2.21
4.54
3.10
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
-11.05
-4.89
-3.59
-2.73
-2.92
Deferred Tax Assets
11.05
7.44
5.03
4.66
5.07
Deferred Tax Liability
0.00
2.55
1.43
1.93
2.15
Other Long Term Liabilities
0.00
0.00
6.09
0.00
0.00
Long Term Trade Payables
22.80
24.88
5.67
19.35
2.12
Long Term Provisions
26.84
17.82
12.22
11.13
10.86
Total Non-Current Liabilities
40.37
40.52
25.79
37.67
20.33
Trade Payables
163.89
213.30
158.82
168.19
115.65
Sundry Creditors
163.89
213.30
158.82
168.19
115.65
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
14.04
15.86
19.26
11.97
9.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
14.04
15.86
19.26
11.97
9.26
Short Term Borrowings
51.28
56.58
46.33
26.61
22.94
Secured ST Loans repayable on Demands
51.28
56.58
46.33
26.61
22.94
Working Capital Loans- Sec
51.28
56.58
46.33
26.61
22.94
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
-51.28
-56.58
-46.33
-26.61
-22.94
Short Term Provisions
13.57
53.01
31.83
34.04
26.91
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
0.00
44.53
26.58
28.80
21.87
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
13.57
8.49
5.24
5.24
5.04
Total Current Liabilities
242.77
338.75
256.23
240.81
174.76
Total Liabilities
1621.76
1629.61
1242.65
752.58
591.93
Gross Block
307.64
241.76
166.17
144.82
129.81
Less: Accumulated Depreciation
128.60
106.64
89.25
73.46
61.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
179.04
135.12
76.92
71.37
68.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.33
58.65
35.30
17.12
16.82
Non Current Investments
0.01
30.64
0.01
0.01
0.01
Long Term Investment
0.01
30.64
0.01
0.01
0.01
Quoted
0.00
30.63
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
51.65
47.37
30.02
36.94
42.50
Other Non Current Assets
355.44
286.41
319.23
3.24
17.62
Total Non-Current Assets
734.46
558.19
461.47
128.68
145.75
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
458.98
395.23
324.42
252.57
187.91
Raw Materials
246.48
244.90
179.96
120.77
91.65
Work-in Progress
75.44
23.27
27.92
30.46
22.54
Finished Goods
132.52
111.57
95.66
95.58
69.45
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
4.54
15.49
20.89
5.76
4.26
Sundry Debtors
347.97
394.69
387.90
325.18
189.79
Debtors more than Six months
84.37
72.31
10.32
39.56
48.40
Debtors Others
263.60
322.38
377.58
285.63
141.39
Cash and Bank
44.11
220.91
37.09
20.60
44.51
Cash in hand
0.64
1.80
1.54
1.82
0.46
Balances at Bank
43.48
219.11
35.55
18.77
44.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.13
13.07
10.17
7.59
7.49
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
32.43
12.38
9.19
6.76
6.76
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.70
0.70
0.98
0.84
0.73
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.11
47.53
21.59
17.96
16.49
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.29
43.96
19.41
16.22
16.22
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
1.82
3.57
2.19
1.75
0.27
Total Current Assets
887.29
1071.43
781.17
623.90
446.18
Net Current Assets (Including Current Investments)
644.53
732.68
524.94
383.10
271.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1621.76
1629.61
1242.65
752.58
591.93
Contingent Liabilities
7.69
11.15
22.18
23.29
44.39
Total Debt
54.37
63.09
55.80
41.13
37.60
Book Value
101.63
94.93
76.13
47.26
79.12
Adjusted Book Value
101.63
94.93
76.13
47.26
39.56