Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
168.03
9.88
6.59
6.59
6.59
Equity - Authorised
250.00
10.00
10.00
10.00
10.00
Equity - Issued
168.03
9.88
6.59
6.59
6.59
Equity Paid Up
168.03
9.88
6.59
6.59
6.59
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
642.56
613.81
489.76
431.19
392.30
Securities Premium
0.00
14.61
14.61
14.91
14.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
642.56
579.26
455.21
396.34
357.45
General Reserves
0.00
19.93
19.93
19.93
19.93
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
642.56
613.81
489.76
431.19
392.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
810.60
623.69
496.35
437.78
398.89
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
258.63
209.39
167.08
70.54
62.24
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
320.27
228.73
151.31
70.54
62.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-61.64
-19.34
15.77
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
7.00
8.49
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
7.00
8.49
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.88
2.21
1.36
0.37
0.32
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.88
2.21
1.36
0.37
0.32
Other Long Term Liabilities
0.00
6.10
5.42
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.20
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
271.71
217.70
173.86
77.91
71.05
Trade Payables
137.53
131.10
126.82
63.76
57.07
Sundry Creditors
137.53
131.10
126.82
63.76
57.07
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
125.69
75.49
65.56
52.86
40.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.31
8.17
9.89
18.44
10.81
Interest Accrued But Not Due
0.40
0.52
0.01
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
102.99
66.80
55.65
34.42
29.40
Short Term Borrowings
652.57
521.97
412.83
258.39
203.49
Secured ST Loans repayable on Demands
602.75
521.97
412.83
258.39
203.49
Working Capital Loans- Sec
602.75
521.97
412.83
258.39
203.49
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
-552.93
-521.97
-412.83
-258.39
-203.49
Short Term Provisions
3.57
45.59
28.02
0.15
1.12
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
2.28
42.62
20.88
0.00
1.12
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
1.29
2.96
7.14
0.15
0.00
Total Current Liabilities
919.35
774.14
633.22
375.15
301.88
Total Liabilities
2001.66
1615.53
1303.42
890.84
771.82
Gross Block
842.76
451.34
431.70
258.66
255.41
Less: Accumulated Depreciation
236.93
193.03
164.26
146.28
129.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
605.83
258.31
267.44
112.38
125.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.60
210.67
0.00
0.00
0.00
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
8.94
30.59
10.61
2.42
0.00
Other Non Current Assets
0.00
11.90
8.41
0.00
0.00
Total Non-Current Assets
623.37
511.47
286.45
114.79
125.88
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
401.96
342.73
256.94
156.33
144.27
Raw Materials
298.69
319.97
244.48
132.77
131.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
94.31
22.75
12.45
6.51
5.46
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
8.96
0.00
0.00
17.06
6.92
Sundry Debtors
790.39
520.65
580.34
398.13
311.86
Debtors more than Six months
32.29
101.75
62.34
0.00
0.00
Debtors Others
758.10
418.90
518.00
398.13
311.86
Cash and Bank
46.09
10.86
6.05
4.13
0.10
Cash in hand
4.68
4.98
1.89
1.33
0.05
Balances at Bank
41.41
5.88
4.16
2.80
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.20
10.32
1.77
0.82
0.55
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
0.78
0.25
0.00
0.00
0.05
Prepaid Expenses
0.00
9.05
1.12
0.00
0.00
Other current_assets
16.42
1.02
0.65
0.82
0.50
Short Term Loans and Advances
122.65
219.50
171.87
216.63
189.16
Advances recoverable in cash or in kind
30.77
143.26
143.37
171.08
149.70
Advance income tax and TDS
0.00
24.17
16.62
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
55.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
36.88
52.07
11.88
45.55
39.46
Total Current Assets
1378.29
1104.06
1016.97
776.05
645.94
Net Current Assets (Including Current Investments)
458.94
329.92
383.75
400.89
344.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2001.66
1615.53
1303.42
890.84
771.82
Contingent Liabilities
0.00
31.65
29.20
0.00
0.00
Total Debt
991.25
790.02
622.64
359.55
290.51
Book Value
48.24
631.01
753.18
664.36
605.34
Adjusted Book Value
48.24
37.12
44.30
39.08
35.61