Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
120.85
107.60
97.84
97.84
97.84
Equity - Authorised
175.00
120.00
120.00
110.00
110.00
Equity - Issued
120.85
107.60
97.84
97.84
97.84
Equity Paid Up
120.85
107.60
97.84
97.84
97.84
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
45.90
0.00
0.00
0.00
0.00
Total Reserves
671.53
504.48
425.64
374.99
330.93
Securities Premium
182.02
94.41
74.29
74.29
74.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
461.27
383.83
327.11
278.46
236.40
General Reserves
26.30
24.30
22.30
20.30
18.30
Other Reserves
1.94
1.94
1.94
1.94
1.94
Reserve excluding Revaluation Reserve
671.53
504.48
425.64
374.99
330.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
838.28
612.08
523.48
472.83
428.78
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
192.49
202.80
226.37
241.14
175.21
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
193.37
196.74
317.51
462.79
245.21
Term Loans - Institutions
110.53
102.42
0.00
0.00
0.00
Other Secured
-111.41
-96.36
-91.14
-221.65
-70.00
Unsecured Loans
0.00
0.00
81.63
32.82
22.22
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
21.63
22.82
12.22
Other Unsecured Loan
0.00
0.00
60.00
10.00
10.00
Deferred Tax Assets / Liabilities
75.27
69.98
59.41
47.21
39.18
Deferred Tax Assets
3.70
3.34
2.84
2.20
2.00
Deferred Tax Liability
78.97
73.31
62.26
49.41
41.18
Other Long Term Liabilities
0.99
12.59
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.22
10.63
8.78
7.38
6.56
Total Non-Current Liabilities
281.97
296.00
376.20
328.55
243.17
Trade Payables
308.80
321.62
231.91
231.34
179.30
Sundry Creditors
308.80
321.62
231.91
231.34
179.30
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
194.14
188.35
150.43
263.43
116.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.00
1.97
0.00
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
194.14
188.35
147.42
261.46
116.43
Short Term Borrowings
872.08
539.52
504.28
531.32
363.10
Secured ST Loans repayable on Demands
868.64
537.70
503.92
527.32
342.23
Working Capital Loans- Sec
868.64
537.70
503.92
527.32
342.23
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
-865.20
-535.87
-503.56
-523.31
-321.35
Short Term Provisions
20.09
16.42
14.07
11.74
9.02
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
18.50
15.10
12.30
11.20
8.39
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
1.59
1.32
1.77
0.54
0.63
Total Current Liabilities
1395.11
1065.90
900.68
1037.83
667.86
Total Liabilities
2515.36
1973.98
1800.36
1839.21
1339.80
Gross Block
829.12
796.16
1068.86
913.55
776.59
Less: Accumulated Depreciation
0.00
0.00
339.31
283.53
236.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
829.12
796.16
729.55
630.02
540.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.95
0.92
39.00
4.47
4.29
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
38.71
35.33
36.88
43.33
23.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
926.78
832.41
805.43
678.59
569.13
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
1046.84
760.81
646.47
509.15
519.38
Raw Materials
232.11
156.69
166.61
149.89
179.62
Work-in Progress
490.28
382.03
309.29
195.48
183.68
Finished Goods
313.32
213.33
162.75
156.80
148.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.13
8.76
7.83
6.98
7.57
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
358.72
326.43
291.01
335.92
213.39
Debtors more than Six months
45.50
31.22
10.53
63.36
26.79
Debtors Others
313.22
295.21
280.48
272.56
186.60
Cash and Bank
93.69
18.71
13.59
260.57
8.86
Cash in hand
1.17
1.15
1.47
0.55
0.46
Balances at Bank
92.52
17.57
4.62
7.72
8.40
Other cash and bank balances
0.00
0.00
7.50
252.30
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
89.33
35.62
43.86
54.98
29.04
Advances recoverable in cash or in kind
70.16
23.18
12.63
31.32
13.34
Advance income tax and TDS
11.31
8.04
7.66
8.03
6.54
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
7.87
4.39
23.58
15.64
9.16
Total Current Assets
1588.58
1141.57
994.92
1160.62
770.67
Net Current Assets (Including Current Investments)
193.47
75.67
94.25
122.79
102.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2515.36
1973.98
1800.36
1839.21
1339.80
Contingent Liabilities
30.00
15.93
13.76
13.76
0.00
Total Debt
1175.98
838.68
903.42
1026.94
630.54
Book Value
65.57
56.89
53.50
48.33
43.82
Adjusted Book Value
65.57
56.89
53.50
48.33
43.82