Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
195.66
195.66
36.00
1.00
1.00
Equity - Authorised
200.00
200.00
120.00
1.00
1.00
Equity - Issued
195.66
195.66
36.00
1.00
1.00
Equity Paid Up
195.66
195.66
36.00
1.00
1.00
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
698.31
639.13
186.75
123.43
78.53
Securities Premium
417.28
417.28
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
281.03
221.85
186.75
123.43
78.53
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
698.31
639.13
186.75
123.43
78.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
893.97
834.79
222.75
124.43
79.53
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
3.38
6.33
37.85
42.36
7.27
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
3.38
6.33
37.85
42.36
7.27
Unsecured Loans
27.88
77.78
106.37
94.48
110.50
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
27.88
77.78
106.37
94.48
110.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.57
3.58
3.13
2.09
1.06
Deferred Tax Assets
0.00
0.00
0.00
0.40
0.26
Deferred Tax Liability
4.57
3.58
3.13
2.49
1.32
Other Long Term Liabilities
0.00
0.00
0.00
1.60
1.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.27
1.79
1.84
0.00
0.00
Total Non-Current Liabilities
38.09
89.48
149.18
140.52
119.85
Trade Payables
97.11
125.94
200.98
206.27
147.43
Sundry Creditors
97.11
125.94
200.98
206.27
147.43
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
4.96
5.21
6.67
37.21
42.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.01
3.98
7.46
Interest Accrued But Not Due
0.00
0.00
0.00
0.20
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
4.96
5.21
6.66
33.03
34.89
Short Term Borrowings
0.00
0.00
102.84
65.68
99.66
Secured ST Loans repayable on Demands
0.00
0.00
102.84
65.68
99.66
Working Capital Loans- Sec
0.00
0.00
102.84
58.21
99.66
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
0.00
0.00
-102.84
-58.21
-99.66
Short Term Provisions
5.59
0.97
27.38
0.94
9.51
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
0.00
25.83
0.00
9.24
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
5.59
0.97
1.55
0.94
0.26
Total Current Liabilities
107.66
132.12
337.86
310.10
298.95
Total Liabilities
1039.73
1056.39
709.79
575.05
498.33
Gross Block
230.09
167.89
143.94
137.87
108.05
Less: Accumulated Depreciation
68.56
59.23
50.16
42.02
42.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
161.53
108.66
93.78
95.85
65.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.40
6.20
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
9.87
10.53
4.87
4.86
2.94
Other Non Current Assets
89.25
40.26
0.20
0.29
0.09
Total Non-Current Assets
290.48
165.64
98.85
101.00
68.52
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
287.00
315.60
222.56
126.64
14.05
Raw Materials
159.41
213.87
133.78
60.16
12.96
Work-in Progress
84.56
59.09
14.72
24.32
1.09
Finished Goods
43.03
42.64
74.05
42.16
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
393.54
255.04
271.10
215.67
295.40
Debtors more than Six months
4.28
4.31
4.21
5.28
10.55
Debtors Others
389.26
250.73
266.88
210.39
284.85
Cash and Bank
2.24
239.16
12.99
6.04
13.24
Cash in hand
0.93
0.62
0.28
0.13
0.10
Balances at Bank
1.31
238.54
12.71
5.92
13.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.93
2.72
20.63
13.98
8.46
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
0.00
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
1.12
0.78
1.53
0.51
0.64
Other current_assets
2.81
1.93
19.11
13.47
7.81
Short Term Loans and Advances
62.55
78.23
83.66
111.73
98.67
Advances recoverable in cash or in kind
7.02
9.41
1.05
11.00
3.67
Advance income tax and TDS
0.85
0.00
1.62
1.62
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
54.68
68.82
80.99
99.11
95.01
Total Current Assets
749.25
890.74
610.93
474.06
429.81
Net Current Assets (Including Current Investments)
641.59
758.63
273.07
163.95
130.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1039.73
1056.39
709.79
575.05
498.33
Contingent Liabilities
9.63
0.00
0.00
0.00
0.00
Total Debt
34.22
86.87
252.10
206.82
219.30
Book Value
45.69
42.67
61.87
1244.31
795.29
Adjusted Book Value
45.69
42.67
15.47
8.64
5.52