Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.30
101.30
101.30
101.30
101.30
Equity - Authorised
440.00
110.00
110.00
110.00
110.00
Equity - Issued
101.30
101.30
101.30
101.30
101.30
Equity Paid Up
101.30
101.30
101.30
101.30
101.30
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
0.00
0.00
Total Reserves
819.72
673.75
531.12
445.79
375.77
Securities Premium
73.02
73.02
73.02
73.02
73.02
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
561.00
457.72
369.83
334.80
299.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
182.70
140.02
85.27
34.97
0.00
Reserve excluding Revaluation Reserve
819.72
673.75
531.12
445.79
375.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
921.02
775.05
632.42
547.09
477.07
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
0.00
125.28
162.94
122.65
57.73
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
0.00
177.88
149.47
116.63
56.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
6.65
Other Secured
0.00
-52.60
13.47
6.02
-5.53
Unsecured Loans
168.18
2.30
0.00
0.00
2.48
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
2.48
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2.30
2.30
0.00
0.00
0.00
Other Unsecured Loan
165.88
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.95
6.44
6.46
8.77
6.86
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.95
6.44
6.46
8.77
6.86
Other Long Term Liabilities
15.45
10.23
10.60
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.20
11.25
10.05
10.77
8.30
Total Non-Current Liabilities
205.77
155.49
190.04
142.20
75.38
Trade Payables
98.00
18.96
7.54
48.14
21.32
Sundry Creditors
98.00
18.96
7.54
48.14
21.32
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
97.84
64.25
68.90
64.81
46.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.49
0.06
0.19
0.00
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
96.35
64.19
68.71
64.81
46.79
Short Term Borrowings
635.68
547.11
254.18
310.01
297.93
Secured ST Loans repayable on Demands
635.68
547.11
254.18
310.01
297.93
Working Capital Loans- Sec
635.68
547.11
254.18
310.01
297.93
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
-635.68
-547.11
-254.18
-310.01
-297.93
Short Term Provisions
26.16
32.74
25.64
16.45
1.48
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
22.51
29.26
19.82
15.12
0.64
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
3.65
3.48
5.82
1.33
0.84
Total Current Liabilities
857.67
663.05
356.25
439.40
367.52
Total Liabilities
1984.46
1593.60
1178.71
1128.68
919.96
Gross Block
575.25
546.94
276.86
266.02
225.21
Less: Accumulated Depreciation
173.86
146.83
121.43
109.69
95.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
401.38
400.12
155.42
156.34
129.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
175.62
108.41
51.86
Non Current Investments
0.91
0.89
0.69
0.00
0.00
Long Term Investment
0.91
0.89
0.69
0.00
0.00
Quoted
0.09
0.07
0.08
0.00
0.00
Unquoted
0.82
0.82
0.61
0.00
0.00
Long Term Loans & Advances
63.03
63.34
88.95
88.82
106.06
Other Non Current Assets
6.06
4.95
5.45
42.01
0.00
Total Non-Current Assets
471.38
469.29
426.13
395.58
296.25
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
662.19
498.43
405.57
361.63
321.22
Raw Materials
66.07
38.50
60.26
28.48
30.06
Work-in Progress
497.89
399.84
272.69
234.01
202.90
Finished Goods
85.73
51.73
67.47
71.17
81.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.51
8.36
5.15
7.36
7.04
Other Inventory
0.00
0.00
0.00
20.61
0.00
Sundry Debtors
485.99
311.42
154.00
273.84
146.99
Debtors more than Six months
56.86
11.87
12.04
11.10
10.73
Debtors Others
441.03
311.21
151.21
262.74
136.26
Cash and Bank
5.00
6.04
2.45
24.04
5.53
Cash in hand
0.46
0.05
0.27
0.11
0.36
Balances at Bank
4.54
5.99
2.18
23.93
5.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.16
1.04
1.09
0.43
0.41
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
1.16
1.04
1.09
0.43
0.41
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
358.74
307.38
189.48
73.15
149.56
Advances recoverable in cash or in kind
338.11
273.37
155.54
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.74
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
20.63
34.02
33.94
73.15
148.82
Total Current Assets
1513.08
1124.31
752.58
733.10
623.71
Net Current Assets (Including Current Investments)
655.42
461.25
396.33
293.70
256.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1984.46
1593.60
1178.71
1128.68
919.96
Contingent Liabilities
1.33
0.76
0.37
0.62
0.62
Total Debt
885.39
727.28
474.88
482.42
395.12
Book Value
90.92
76.51
62.43
54.01
47.09
Adjusted Book Value
90.92
76.51
62.43
54.01
47.09