Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
174.80
126.30
126.40
85.80
Equity - Authorised
220.00
130.00
130.00
130.00
Equity - Issued
174.80
126.30
126.40
85.80
Equity Paid Up
174.80
126.30
126.40
85.80
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
84.60
7.10
7.10
20.90
Total Reserves
846.30
378.80
319.80
257.70
Securities Premium
436.90
79.30
79.30
52.90
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
412.10
300.20
241.50
205.30
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-2.70
-0.70
-1.00
-0.50
Reserve excluding Revaluation Reserve
846.30
378.80
319.80
257.70
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1105.70
512.20
453.30
364.40
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
37.70
36.10
44.00
46.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
37.70
36.10
44.00
46.00
Unsecured Loans
5.10
7.50
-1.50
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
5.10
7.50
-1.50
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.30
-4.10
-1.60
-1.50
Deferred Tax Assets
4.30
4.10
1.60
1.50
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.10
3.10
3.60
4.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.20
2.90
2.80
3.40
Total Non-Current Liabilities
43.80
45.50
47.30
52.00
Trade Payables
304.80
329.40
230.70
280.60
Sundry Creditors
304.80
329.40
230.70
280.60
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
114.00
70.50
97.00
33.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
23.20
0.10
0.00
2.80
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
90.80
70.40
97.00
31.10
Short Term Borrowings
119.40
92.70
219.80
218.90
Secured ST Loans repayable on Demands
119.40
92.70
219.80
174.20
Working Capital Loans- Sec
119.40
92.70
219.80
174.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-119.40
-92.70
-219.80
-129.50
Short Term Provisions
42.80
20.40
17.60
15.30
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
39.10
17.40
14.90
12.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.70
3.00
2.70
2.40
Total Current Liabilities
581.00
513.00
565.10
548.70
Total Liabilities
1730.50
1070.70
1065.70
965.10
Gross Block
43.50
41.40
40.70
40.50
Less: Accumulated Depreciation
37.00
34.40
32.20
29.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6.50
7.00
8.50
11.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
5.80
5.80
5.30
0.00
Non Current Investments
3.70
3.30
3.70
2.90
Long Term Investment
3.70
3.30
3.70
2.90
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.70
3.30
3.70
2.90
Long Term Loans & Advances
311.00
194.40
189.20
144.20
Other Non Current Assets
4.90
0.00
0.00
0.20
Total Non-Current Assets
331.90
210.50
206.70
158.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
478.00
408.00
346.40
169.30
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
478.00
408.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
346.40
169.30
Sundry Debtors
603.90
306.70
383.80
552.00
Debtors more than Six months
61.90
162.80
192.70
108.80
Debtors Others
551.20
158.10
207.10
457.50
Cash and Bank
3.50
3.60
2.40
0.70
Cash in hand
3.30
3.50
2.10
0.20
Balances at Bank
0.20
0.10
0.30
0.50
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
51.10
118.30
48.50
57.70
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
9.20
5.20
4.60
3.00
Other current_assets
41.90
113.10
43.90
54.70
Short Term Loans and Advances
262.10
23.60
77.90
26.90
Advances recoverable in cash or in kind
237.50
2.40
64.70
18.00
Advance income tax and TDS
0.00
0.00
5.70
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
24.60
21.20
7.50
8.90
Total Current Assets
1398.60
860.20
859.00
806.60
Net Current Assets (Including Current Investments)
817.60
347.20
293.90
257.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1730.50
1070.70
1065.70
965.10
Contingent Liabilities
320.00
219.20
0.00
0.00
Total Debt
180.80
143.10
314.70
282.20
Book Value
58.42
39.99
35.30
40.04
Adjusted Book Value
58.42
39.99
35.30
40.04