Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
114.86
114.86
114.86
98.15
85.05
Equity - Authorised
130.00
130.00
130.00
130.00
100.00
Equity - Issued
114.86
114.86
114.86
98.15
85.05
Equity Paid Up
114.86
114.86
114.86
98.15
85.05
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
18.17
0.00
Total Reserves
716.14
600.87
506.69
365.55
240.39
Securities Premium
99.86
99.86
99.86
43.89
0.00
Capital Reserves
1.62
1.62
1.62
1.62
1.62
Profit & Loss Account Balance
554.20
439.01
342.91
256.73
174.30
General Reserves
63.67
63.67
63.67
63.67
63.67
Other Reserves
-3.20
-3.28
-1.37
-0.36
0.80
Reserve excluding Revaluation Reserve
716.14
600.87
506.69
365.55
240.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
830.99
715.73
621.54
481.86
325.44
Minority Interest
1.42
1.22
1.07
0.92
0.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
179.88
210.53
120.24
174.11
139.42
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
176.57
204.25
113.82
164.92
137.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.31
6.28
6.42
9.19
2.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.34
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
0.34
Deferred Tax Assets / Liabilities
53.67
46.86
39.28
31.67
18.74
Deferred Tax Assets
5.16
8.81
15.66
18.33
24.50
Deferred Tax Liability
58.83
55.67
54.93
50.00
43.24
Other Long Term Liabilities
82.54
88.89
33.11
31.56
31.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.34
6.12
5.08
4.74
2.58
Total Non-Current Liabilities
322.43
352.40
197.70
242.08
192.64
Trade Payables
213.51
236.79
147.64
220.78
62.32
Sundry Creditors
213.51
236.79
147.64
220.78
62.32
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
169.05
163.60
144.26
155.63
116.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.98
0.59
1.82
0.05
0.98
Interest Accrued But Not Due
0.29
0.74
0.49
1.47
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
161.78
162.27
141.95
154.11
115.54
Short Term Borrowings
359.58
432.14
332.74
426.96
364.34
Secured ST Loans repayable on Demands
105.32
178.00
106.99
100.66
75.97
Working Capital Loans- Sec
105.32
178.00
106.99
100.66
75.97
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
148.95
76.14
118.77
225.64
212.39
Short Term Provisions
1.20
0.74
5.79
6.41
0.56
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
0.61
0.00
3.47
5.50
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
0.59
0.74
2.32
0.91
0.56
Total Current Liabilities
743.34
833.27
630.42
809.77
543.74
Total Liabilities
1898.18
1902.62
1450.73
1534.64
1062.58
Gross Block
1287.42
1266.25
1080.04
972.48
793.97
Less: Accumulated Depreciation
404.79
371.42
311.98
253.00
197.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
882.63
894.83
768.06
719.48
596.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
294.37
206.10
23.30
33.42
49.11
Non Current Investments
1.61
1.61
1.61
2.25
2.25
Long Term Investment
1.61
1.61
1.61
2.25
2.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.25
2.25
2.25
2.25
2.25
Long Term Loans & Advances
36.18
30.80
47.12
31.36
21.83
Other Non Current Assets
0.00
0.00
0.00
0.47
0.36
Total Non-Current Assets
1214.78
1133.33
840.09
786.97
670.18
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
257.69
299.28
216.87
199.28
107.89
Raw Materials
118.48
141.28
94.92
79.16
39.41
Work-in Progress
14.30
22.07
22.07
18.55
8.94
Finished Goods
27.63
35.44
17.12
16.91
5.94
Packing Materials
69.19
72.27
58.53
62.68
36.21
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
28.10
28.22
24.23
21.99
17.39
Sundry Debtors
307.65
325.60
278.93
380.75
167.10
Debtors more than Six months
41.61
45.14
46.97
42.92
51.58
Debtors Others
305.71
321.17
272.67
378.48
154.94
Cash and Bank
26.81
18.77
27.81
57.81
12.66
Cash in hand
0.15
0.20
0.17
0.14
0.21
Balances at Bank
26.66
18.58
27.64
57.67
12.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
55.63
89.43
49.62
72.41
67.34
Advances recoverable in cash or in kind
26.29
42.06
14.61
19.90
19.95
Advance income tax and TDS
2.18
8.73
1.82
7.17
26.00
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
27.17
38.64
33.20
45.34
21.40
Total Current Assets
647.78
733.07
573.23
710.26
354.99
Net Current Assets (Including Current Investments)
-95.56
-100.20
-57.19
-99.52
-188.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1898.18
1902.62
1450.73
1534.64
1062.58
Contingent Liabilities
14.63
9.37
27.43
27.43
7.32
Total Debt
606.38
710.63
509.00
654.69
556.20
Book Value
72.35
62.32
54.11
47.24
38.26
Adjusted Book Value
72.35
62.32
54.11
47.24
38.26