Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
111.18
111.18
111.18
111.18
111.18
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
111.18
111.18
111.18
111.18
111.18
Equity Paid Up
111.18
111.18
111.18
111.18
111.18
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
527.60
466.92
444.23
413.48
372.27
Securities Premium
209.16
209.16
209.16
209.16
209.16
Capital Reserves
0.43
0.43
0.43
0.43
0.43
Profit & Loss Account Balance
318.02
257.34
234.65
203.89
162.68
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
527.60
466.92
444.23
413.48
372.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
638.78
578.10
555.41
524.66
483.45
Minority Interest
7.01
1.86
1.82
1.75
1.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
123.45
21.64
55.59
80.63
96.75
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
109.96
13.47
51.64
66.14
73.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
13.49
8.17
3.95
14.49
23.10
Unsecured Loans
144.65
66.15
28.10
60.28
34.96
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
144.65
66.15
28.10
60.28
34.96
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.73
4.08
5.43
4.89
6.56
Deferred Tax Assets
0.00
0.00
0.00
0.88
0.88
Deferred Tax Liability
1.73
4.08
5.43
5.77
7.43
Other Long Term Liabilities
0.50
0.80
0.60
0.21
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.85
4.29
3.58
3.86
4.07
Total Non-Current Liabilities
275.19
96.96
93.30
149.86
142.36
Trade Payables
187.96
176.92
371.10
164.32
122.40
Sundry Creditors
187.96
176.92
371.10
164.32
122.40
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
89.51
37.32
48.95
55.12
35.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.52
6.16
10.18
5.45
2.78
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
73.98
31.16
38.77
49.68
32.82
Short Term Borrowings
645.88
350.60
351.84
223.98
232.87
Secured ST Loans repayable on Demands
645.88
350.60
351.84
223.98
232.87
Working Capital Loans- Sec
636.34
350.60
351.84
223.98
232.87
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
-636.34
-350.60
-351.84
-223.98
-232.87
Short Term Provisions
29.47
9.81
16.44
19.45
22.14
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
0.00
0.00
0.00
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
29.47
9.81
16.44
19.45
22.14
Total Current Liabilities
952.82
574.65
788.34
462.88
413.00
Total Liabilities
1873.79
1251.57
1438.86
1139.14
1040.36
Gross Block
483.50
236.04
209.73
209.06
203.67
Less: Accumulated Depreciation
183.96
129.04
113.57
98.15
79.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
299.54
107.00
96.16
110.90
124.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.89
2.09
0.00
1.04
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
26.89
19.65
21.03
17.53
39.95
Other Non Current Assets
6.13
0.00
0.32
3.29
5.15
Total Non-Current Assets
332.56
128.55
119.60
131.72
170.26
Current Assets Loans & Advances
Currents Investments
5.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.00
0.00
0.00
0.00
0.00
Inventories
878.24
648.38
645.66
491.28
468.41
Raw Materials
508.94
420.72
347.95
220.29
179.15
Work-in Progress
8.15
8.22
8.06
7.65
7.63
Finished Goods
361.04
218.83
289.04
262.52
280.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.11
0.62
0.61
0.83
0.79
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
453.89
410.64
578.54
453.62
326.83
Debtors more than Six months
160.86
146.94
150.22
170.96
79.59
Debtors Others
293.03
263.70
428.32
282.66
247.24
Cash and Bank
87.58
13.78
53.33
25.06
33.71
Cash in hand
2.20
0.31
0.14
1.63
3.24
Balances at Bank
85.38
13.46
53.19
23.42
30.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.11
17.89
11.69
6.87
7.70
Interest accrued on Investments
0.00
0.03
0.03
0.03
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
6.29
4.19
3.11
1.75
1.68
Prepaid Expenses
3.81
6.28
4.25
2.39
3.56
Other current_assets
34.01
7.39
4.30
2.70
2.46
Short Term Loans and Advances
61.62
32.33
30.06
27.72
27.74
Advances recoverable in cash or in kind
13.44
11.33
7.94
8.74
10.85
Advance income tax and TDS
15.82
9.40
8.41
9.72
8.56
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
32.36
11.60
13.70
9.26
8.32
Total Current Assets
1530.43
1123.02
1319.27
1004.55
864.37
Net Current Assets (Including Current Investments)
577.61
548.37
530.93
541.68
451.37
Miscellaneous Expenses not written off
10.80
0.00
0.00
2.87
5.74
Total Assets
1873.79
1251.57
1438.86
1139.14
1040.36
Contingent Liabilities
208.80
169.98
154.81
154.81
103.21
Total Debt
946.32
452.70
459.62
387.12
386.33
Book Value
56.48
52.00
49.96
46.93
42.97
Adjusted Book Value
56.48
52.00
49.96
46.93
42.97