Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
53.29
53.29
53.29
53.29
53.29
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
52.62
52.62
52.62
52.62
52.62
Equity Paid Up
52.62
52.62
52.62
52.62
52.62
Equity Shares Forfeited
0.67
0.67
0.67
0.67
0.67
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
772.48
744.39
688.51
519.11
326.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
768.96
741.97
687.01
517.61
325.38
General Reserves
1.50
1.50
1.50
1.50
1.50
Other Reserves
2.02
0.92
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
772.48
744.39
688.51
519.11
326.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
825.77
797.68
741.80
572.40
380.17
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
647.02
765.00
340.11
256.76
100.84
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
638.51
756.37
330.87
244.97
99.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.51
8.63
9.25
11.79
0.88
Unsecured Loans
2.20
6.48
16.20
16.21
18.70
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
16.20
16.21
18.70
Other Unsecured Loan
2.20
6.48
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.53
31.06
35.99
30.71
15.08
Deferred Tax Assets
21.75
35.64
5.83
3.90
2.77
Deferred Tax Liability
82.27
66.70
41.82
34.61
17.85
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
26.76
22.34
3.46
0.00
0.00
Long Term Provisions
14.21
14.68
12.21
10.72
8.63
Total Non-Current Liabilities
750.72
839.56
407.97
314.40
143.24
Trade Payables
134.98
124.23
241.07
181.12
178.64
Sundry Creditors
134.98
124.23
241.07
181.12
178.64
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
227.59
166.24
149.75
145.14
81.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.07
24.95
56.83
25.61
0.00
Interest Accrued But Not Due
3.16
5.53
0.98
0.57
0.01
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
2.61
2.45
2.28
1.94
0.62
Other Liabilities
182.75
133.32
89.66
117.01
81.30
Short Term Borrowings
1601.51
1702.00
1157.54
1050.29
595.30
Secured ST Loans repayable on Demands
1601.51
1702.00
1157.54
1050.29
595.30
Working Capital Loans- Sec
1601.51
1702.00
1157.54
1050.29
595.30
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
-1601.51
-1702.00
-1157.54
-1050.29
-595.30
Short Term Provisions
4.38
5.82
3.74
16.28
3.84
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
13.05
2.01
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
4.38
5.82
3.74
3.23
1.83
Total Current Liabilities
1968.46
1998.29
1552.11
1392.82
859.71
Total Liabilities
3544.95
3635.53
2701.87
2279.62
1383.12
Gross Block
1976.30
1540.32
1172.33
1140.27
949.29
Less: Accumulated Depreciation
911.76
835.50
766.88
712.21
682.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1064.54
704.83
405.46
428.06
266.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
181.94
356.30
2.69
0.00
0.00
Non Current Investments
0.05
0.11
0.08
0.08
0.07
Long Term Investment
0.05
0.11
0.08
0.08
0.07
Quoted
0.03
0.04
0.02
0.01
0.01
Unquoted
0.02
0.06
0.06
0.07
0.06
Long Term Loans & Advances
32.32
97.98
162.26
16.62
16.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1278.84
1159.21
570.49
444.76
282.97
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
657.97
593.19
564.72
629.16
427.66
Raw Materials
408.65
351.43
378.28
158.26
234.33
Work-in Progress
73.94
62.82
22.95
102.70
35.58
Finished Goods
168.42
167.42
156.26
358.22
151.34
Packing Materials
0.59
1.07
0.00
0.00
0.00
Stores and Spare
6.37
10.46
7.24
9.99
6.41
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1172.03
1441.28
1223.26
962.09
534.65
Debtors more than Six months
6.37
1.19
1.15
12.46
6.88
Debtors Others
1165.65
1440.56
1222.12
949.63
527.77
Cash and Bank
21.14
11.52
8.04
4.02
5.32
Cash in hand
0.85
0.49
0.54
0.38
0.68
Balances at Bank
20.28
11.03
7.50
3.64
4.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
71.07
122.65
67.15
18.56
1.35
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
5.08
3.39
1.88
2.13
1.14
Other current_assets
65.99
119.26
65.27
16.44
0.22
Short Term Loans and Advances
343.90
307.68
268.22
221.03
131.17
Advances recoverable in cash or in kind
82.99
81.99
123.12
115.66
64.24
Advance income tax and TDS
56.72
43.60
40.28
1.22
66.94
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
204.19
182.09
104.81
104.15
0.00
Total Current Assets
2266.11
2476.32
2131.38
1834.86
1100.16
Net Current Assets (Including Current Investments)
297.65
478.03
579.27
442.04
240.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3544.95
3635.53
2701.87
2279.62
1383.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2386.10
2568.05
1571.52
1387.26
766.61
Book Value
156.79
151.45
140.84
108.64
72.12
Adjusted Book Value
156.79
151.45
140.84
108.64
72.12