Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
437.88
109.47
39.14
15.66
15.66
Equity - Authorised
490.00
120.00
120.00
120.00
120.00
Equity - Issued
437.88
109.51
109.60
15.66
15.66
Equity Paid Up
437.88
109.43
39.14
15.66
15.66
Equity Shares Forfeited
0.00
0.04
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
190.48
466.93
213.83
147.84
140.34
Securities Premium
47.40
91.19
22.79
0.00
0.00
Capital Reserves
0.08
0.08
0.00
0.00
0.00
Profit & Loss Account Balance
143.00
375.66
191.13
147.84
140.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-0.09
0.00
0.00
Reserve excluding Revaluation Reserve
190.48
466.93
213.83
147.84
140.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
628.36
576.40
252.97
163.50
155.99
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
16.38
12.49
8.96
8.51
6.58
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
25.98
13.80
11.04
9.87
6.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.60
-1.31
-2.08
-1.36
0.00
Unsecured Loans
14.75
14.08
28.73
22.76
91.13
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
14.75
14.08
28.73
22.76
91.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.11
32.73
32.87
32.60
32.03
Deferred Tax Assets
0.00
0.16
0.00
0.00
0.00
Deferred Tax Liability
34.11
32.88
32.87
32.60
32.03
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
1.15
1.08
0.00
0.00
Total Non-Current Liabilities
66.50
60.44
71.64
63.86
129.74
Trade Payables
92.16
72.21
336.22
85.90
53.29
Sundry Creditors
92.16
72.21
336.22
85.90
53.29
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
50.94
60.29
87.80
34.67
9.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.44
35.28
66.12
24.67
8.45
Interest Accrued But Not Due
0.00
0.00
0.00
0.05
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
24.50
25.01
21.68
9.95
0.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.74
9.03
1.04
3.19
7.71
Proposed Equity Dividend
0.87
0.30
0.42
0.36
0.52
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.26
Provision for post retirement benefits
0.00
0.00
0.33
2.83
0.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.87
8.72
0.30
0.00
6.91
Total Current Liabilities
172.84
141.53
425.06
123.76
70.35
Total Liabilities
867.70
778.37
749.67
351.13
356.08
Gross Block
434.25
409.66
395.67
350.80
335.26
Less: Accumulated Depreciation
240.28
210.23
193.34
175.00
158.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
193.97
199.43
202.33
175.80
176.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.45
16.62
16.62
16.62
16.62
Non Current Investments
0.00
0.00
0.00
0.00
1.95
Long Term Investment
0.00
0.00
0.00
0.00
1.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
213.43
216.05
218.95
192.41
195.48
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
99.53
23.14
31.57
39.54
16.82
Raw Materials
52.35
12.30
13.71
25.02
9.63
Work-in Progress
20.66
10.85
17.86
14.52
6.79
Finished Goods
26.53
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.40
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
87.67
245.13
301.87
74.01
97.48
Debtors more than Six months
9.44
62.97
12.13
20.62
2.95
Debtors Others
78.23
182.16
289.74
53.39
94.53
Cash and Bank
121.18
99.80
39.73
2.90
5.04
Cash in hand
3.96
1.66
0.35
0.49
2.76
Balances at Bank
117.21
98.15
39.38
2.41
2.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
188.02
61.87
79.70
1.72
1.44
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
0.11
0.17
0.22
0.59
0.31
Other current_assets
187.91
61.70
79.48
1.13
1.13
Short Term Loans and Advances
157.88
132.38
77.85
40.55
39.82
Advances recoverable in cash or in kind
41.88
104.51
48.52
9.37
5.20
Advance income tax and TDS
7.15
3.41
2.60
5.69
0.00
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
108.85
24.46
26.73
25.49
34.62
Total Current Assets
654.27
562.33
530.72
158.72
160.60
Net Current Assets (Including Current Investments)
481.44
420.79
105.66
34.95
90.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
867.70
778.37
749.67
351.13
356.08
Contingent Liabilities
13.99
13.99
0.00
13.99
0.00
Total Debt
41.77
31.54
50.82
33.77
97.71
Book Value
1.44
52.67
64.63
104.43
99.63
Adjusted Book Value
1.44
1.32
1.62
0.54
0.52