Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
114.94
114.66
114.66
76.44
76.44
Equity - Authorised
150.00
150.00
150.00
90.00
90.00
Equity - Issued
114.94
114.66
114.66
76.44
76.44
Equity Paid Up
114.94
114.66
114.66
76.44
76.44
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
2.15
4.66
0.48
0.00
0.00
Total Reserves
225.87
200.22
167.37
187.16
172.31
Securities Premium
42.54
38.82
38.82
77.04
77.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
183.33
161.40
128.55
110.12
95.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
225.87
200.22
167.37
187.16
172.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
342.96
319.54
282.52
263.60
248.75
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
265.14
143.19
155.75
141.80
110.81
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
349.25
219.75
207.53
178.63
110.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-84.11
-76.56
-51.79
-36.83
0.00
Unsecured Loans
93.61
109.33
95.44
48.96
72.44
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
93.61
109.33
95.44
48.96
72.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.93
-22.32
-14.08
-10.16
-3.79
Deferred Tax Assets
32.30
22.63
14.92
10.28
3.79
Deferred Tax Liability
0.38
0.31
0.84
0.12
0.00
Other Long Term Liabilities
570.57
487.07
520.90
223.39
5.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.34
7.96
8.87
3.92
0.00
Total Non-Current Liabilities
906.73
725.23
766.88
407.91
184.80
Trade Payables
37.23
20.50
17.01
26.31
23.22
Sundry Creditors
37.23
20.50
17.01
26.31
23.22
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
274.69
206.83
193.00
143.38
58.79
Bank Overdraft / Short term credit
3.08
0.34
0.25
0.21
0.19
Advances received from customers
0.00
0.00
5.40
8.43
7.15
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
5.71
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
271.62
206.49
187.35
134.74
45.74
Short Term Borrowings
217.52
140.92
111.77
112.38
45.07
Secured ST Loans repayable on Demands
217.52
140.92
111.77
112.38
45.07
Working Capital Loans- Sec
217.52
140.92
111.77
112.38
45.07
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
-217.52
-140.92
-111.77
-112.38
-45.07
Short Term Provisions
17.64
19.59
15.22
7.63
7.01
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
16.49
18.64
14.10
7.63
7.01
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
1.15
0.94
1.13
0.00
0.00
Total Current Liabilities
547.08
387.83
337.00
289.70
134.08
Total Liabilities
1796.76
1432.60
1386.39
961.21
567.63
Gross Block
1709.34
1375.12
1208.05
743.62
464.88
Less: Accumulated Depreciation
537.76
361.34
222.05
104.40
171.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1171.58
1013.78
986.01
639.22
293.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.00
35.28
61.53
36.03
49.26
Non Current Investments
1.37
1.02
0.95
0.82
0.79
Long Term Investment
1.37
1.02
0.95
0.82
0.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.37
1.02
0.95
0.82
0.79
Long Term Loans & Advances
59.97
49.13
59.22
19.48
30.29
Other Non Current Assets
8.20
0.05
0.25
0.43
5.70
Total Non-Current Assets
1261.12
1099.27
1107.96
695.97
379.78
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
41.78
43.72
24.94
2.24
1.72
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.40
1.31
0.49
2.24
1.72
Other Inventory
40.38
42.41
24.44
0.00
0.00
Sundry Debtors
238.20
178.42
148.13
164.45
135.14
Debtors more than Six months
2.06
4.87
1.68
1.17
0.83
Debtors Others
236.97
174.49
147.12
163.28
134.32
Cash and Bank
126.79
9.73
9.43
8.23
4.79
Cash in hand
2.74
2.02
3.78
1.45
1.01
Balances at Bank
124.04
7.71
5.65
6.78
3.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
59.82
32.18
22.81
5.79
4.17
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
4.93
3.09
3.35
1.61
1.18
Other current_assets
54.90
29.09
19.47
4.18
3.00
Short Term Loans and Advances
69.05
69.28
73.13
84.52
42.02
Advances recoverable in cash or in kind
8.87
3.75
1.44
2.96
0.00
Advance income tax and TDS
39.72
35.27
32.91
27.39
34.92
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
20.47
30.27
38.78
54.17
7.11
Total Current Assets
535.65
333.33
278.43
265.23
187.85
Net Current Assets (Including Current Investments)
-11.43
-54.51
-58.57
-24.47
53.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1796.76
1432.60
1386.39
961.21
567.63
Contingent Liabilities
81.31
51.57
51.86
44.29
20.59
Total Debt
669.44
470.82
417.39
349.67
256.26
Book Value
29.65
27.46
24.60
34.48
32.54
Adjusted Book Value
29.65
27.46
24.60
22.99
21.69