Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
200.16
200.16
200.16
100.08
100.08
Equity - Authorised
210.00
210.00
210.00
110.00
110.00
Equity - Issued
200.16
200.16
200.16
100.08
100.08
Equity Paid Up
200.16
200.16
200.16
100.08
100.08
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
429.79
366.46
322.34
382.41
341.94
Securities Premium
73.01
73.01
73.01
73.01
73.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
231.90
168.57
113.41
173.48
139.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
124.89
124.89
135.92
135.92
129.43
Reserve excluding Revaluation Reserve
306.65
243.32
186.65
246.71
212.75
Revaluation reserve
123.15
123.15
135.69
135.69
129.20
Shareholder's Funds
629.95
566.62
522.50
482.49
442.02
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
11.74
31.99
60.97
98.48
103.27
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
11.74
31.99
60.20
97.10
101.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.77
1.38
1.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.77
39.03
42.14
43.51
41.47
Deferred Tax Assets
0.47
0.51
0.36
0.63
0.63
Deferred Tax Liability
40.24
39.54
42.51
44.14
42.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.37
1.56
1.18
3.13
3.50
Total Non-Current Liabilities
52.88
72.58
104.29
145.12
148.37
Trade Payables
84.27
3.37
16.94
62.16
32.20
Sundry Creditors
84.27
3.37
16.94
62.16
32.20
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
25.82
34.49
41.56
41.16
63.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.87
2.79
2.64
4.95
8.40
Interest Accrued But Not Due
0.11
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
20.85
31.70
38.92
36.21
54.78
Short Term Borrowings
151.92
160.79
158.69
165.93
138.22
Secured ST Loans repayable on Demands
136.92
160.79
155.17
138.13
119.62
Working Capital Loans- Sec
136.92
160.79
155.17
138.13
119.62
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
-121.92
-160.79
-151.65
-110.33
-101.02
Short Term Provisions
32.38
23.69
13.66
14.31
16.07
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
22.20
18.20
10.21
9.13
9.91
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.81
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.18
5.49
3.45
5.18
0.36
Total Current Liabilities
294.39
222.33
230.85
283.55
249.67
Total Liabilities
977.22
861.53
857.64
911.16
840.06
Gross Block
658.79
642.54
650.67
621.97
536.94
Less: Accumulated Depreciation
162.29
136.54
113.80
97.36
74.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
496.50
506.01
536.87
524.61
462.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
16.56
2.89
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
2.42
4.87
4.63
0.87
2.14
Other Non Current Assets
0.01
0.04
0.17
0.34
0.36
Total Non-Current Assets
498.93
510.91
541.67
542.37
467.65
Current Assets Loans & Advances
Currents Investments
30.36
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.36
0.00
0.00
0.00
0.00
Inventories
279.44
165.48
197.42
248.19
182.45
Raw Materials
200.16
95.04
104.69
143.90
144.15
Work-in Progress
71.20
62.79
85.80
11.96
9.42
Finished Goods
8.08
7.64
6.93
92.34
28.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
100.47
90.47
72.81
54.36
87.75
Debtors more than Six months
8.73
13.65
12.36
0.00
14.86
Debtors Others
91.75
76.82
60.45
54.36
72.89
Cash and Bank
3.78
1.54
0.52
2.00
3.16
Cash in hand
2.21
1.00
0.50
1.97
1.92
Balances at Bank
1.57
0.54
0.02
0.03
1.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.17
5.08
5.84
6.42
6.57
Interest accrued on Investments
0.12
0.07
0.04
0.04
0.09
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
1.28
1.45
2.13
2.43
2.55
Other current_assets
4.78
3.57
3.68
3.95
3.93
Short Term Loans and Advances
58.06
88.05
39.39
57.82
92.48
Advances recoverable in cash or in kind
9.12
53.39
7.45
24.24
76.14
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
48.95
34.67
31.94
33.58
16.34
Total Current Assets
478.29
350.62
315.97
368.79
372.42
Net Current Assets (Including Current Investments)
183.90
128.29
85.13
85.24
122.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
977.22
861.53
857.64
911.16
840.06
Contingent Liabilities
4.31
4.31
1.39
15.11
16.53
Total Debt
183.91
221.56
257.67
298.38
292.49
Book Value
12.66
22.16
19.33
34.65
31.26
Adjusted Book Value
12.66
11.08
9.66
8.66
7.81