Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
55.76
55.76
55.76
55.76
55.76
Equity - Authorised
150.00
60.00
60.00
60.00
60.00
Equity - Issued
55.76
55.76
55.76
55.76
55.76
Equity Paid Up
55.76
55.76
55.76
55.76
55.76
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
923.22
625.65
459.63
330.91
296.71
Securities Premium
8.52
8.52
8.52
8.52
8.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
902.98
605.41
439.39
310.66
276.47
General Reserves
3.91
3.91
3.91
3.91
3.91
Other Reserves
7.82
7.82
7.82
7.82
7.82
Reserve excluding Revaluation Reserve
923.22
625.65
459.63
330.91
296.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
978.98
681.41
515.39
386.67
352.47
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
72.45
88.03
122.60
129.32
124.10
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
90.78
13.31
0.00
129.32
124.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-18.33
74.72
122.60
0.00
0.00
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
-12.25
-8.52
-6.91
-5.09
-3.49
Deferred Tax Assets
19.09
8.54
6.95
6.34
6.77
Deferred Tax Liability
6.84
0.02
0.03
1.25
3.28
Other Long Term Liabilities
23.02
0.00
0.00
0.00
1.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.40
20.37
17.83
15.09
18.56
Total Non-Current Liabilities
107.61
99.88
133.51
139.32
140.84
Trade Payables
121.72
184.48
140.90
221.07
68.33
Sundry Creditors
121.72
184.48
140.90
221.07
68.33
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
110.40
81.22
74.09
49.70
18.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.76
2.60
14.82
0.16
1.45
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
109.64
78.61
59.27
49.54
17.51
Short Term Borrowings
909.26
911.76
744.32
693.32
721.55
Secured ST Loans repayable on Demands
787.76
714.16
639.52
494.42
611.73
Working Capital Loans- Sec
787.76
660.15
575.82
343.38
514.87
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
-666.26
-462.55
-471.02
-144.48
-405.06
Short Term Provisions
15.88
20.40
12.05
7.80
2.08
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
3.93
9.70
2.81
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
11.95
10.70
9.24
7.80
2.08
Total Current Liabilities
1157.25
1197.85
971.36
971.89
810.92
Total Liabilities
2243.85
1979.14
1620.26
1497.87
1304.23
Gross Block
591.90
432.47
408.88
405.47
397.89
Less: Accumulated Depreciation
148.44
118.28
103.93
95.26
78.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
443.46
314.19
304.96
310.21
319.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.09
10.29
2.46
2.95
1.36
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
13.39
31.77
3.72
3.10
6.24
Other Non Current Assets
1.31
0.00
0.00
0.08
0.23
Total Non-Current Assets
472.25
356.40
311.13
316.34
327.60
Current Assets Loans & Advances
Currents Investments
3.00
10.09
0.00
0.00
0.00
Quoted
3.00
10.09
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
887.96
677.24
518.46
626.75
362.14
Raw Materials
313.48
287.05
211.65
326.30
127.31
Work-in Progress
46.94
9.81
0.00
4.41
22.58
Finished Goods
419.23
270.37
118.04
138.38
166.53
Packing Materials
1.34
1.48
0.99
2.03
1.48
Stores and Spare
4.00
6.74
3.45
5.08
5.24
Other Inventory
102.98
101.80
184.34
150.55
39.00
Sundry Debtors
484.29
717.50
611.84
429.80
440.85
Debtors more than Six months
0.01
0.36
0.97
0.34
8.92
Debtors Others
484.28
717.13
610.87
429.46
431.93
Cash and Bank
82.40
13.58
28.33
31.99
31.60
Cash in hand
0.15
0.20
0.04
0.10
0.17
Balances at Bank
82.26
13.38
28.29
31.89
31.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.02
5.27
5.72
7.04
23.52
Interest accrued on Investments
0.47
0.27
0.09
0.09
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
8.05
5.01
5.39
4.53
1.08
Other current_assets
8.50
0.00
0.23
2.42
22.44
Short Term Loans and Advances
296.93
199.06
144.78
85.94
118.53
Advances recoverable in cash or in kind
230.25
150.45
112.95
47.27
48.14
Advance income tax and TDS
0.00
0.00
0.00
3.79
1.05
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
66.68
48.61
31.83
34.88
69.34
Total Current Assets
1771.60
1622.75
1309.13
1181.53
976.63
Net Current Assets (Including Current Investments)
614.34
424.89
337.78
209.64
165.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2243.85
1979.14
1620.26
1497.87
1304.23
Contingent Liabilities
37.35
3.50
9.22
1.00
1.00
Total Debt
1045.52
1050.18
900.63
854.18
847.42
Book Value
35.11
122.20
92.43
69.34
63.21
Adjusted Book Value
35.11
24.44
18.49
13.87
12.64