Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
154.00
154.00
13.90
13.42
13.42
Equity - Authorised
170.00
170.00
170.00
15.00
15.00
Equity - Issued
154.00
154.00
13.90
13.42
13.42
Equity Paid Up
154.00
154.00
13.90
13.42
13.42
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
880.97
700.49
261.28
134.50
93.62
Securities Premium
481.22
481.22
133.61
84.08
84.08
Capital Reserves
8.97
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
369.53
227.06
124.01
49.03
10.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
21.25
-7.78
3.67
1.39
-1.28
Reserve excluding Revaluation Reserve
880.97
700.49
261.28
134.50
93.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1034.97
854.49
275.18
147.92
107.04
Minority Interest
28.79
-2.46
-2.43
-2.22
-1.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14.85
50.27
136.39
168.11
191.79
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
14.85
50.27
0.00
165.82
186.97
Term Loans - Institutions
0.00
0.00
136.39
2.29
4.81
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
36.02
67.31
220.56
191.24
177.41
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
29.51
67.31
220.56
191.24
105.27
Other Unsecured Loan
6.51
0.00
0.00
0.00
72.14
Deferred Tax Assets / Liabilities
17.31
15.70
8.75
12.26
5.24
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
17.31
15.70
8.75
12.26
5.24
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
2.62
2.59
1.51
0.00
0.00
Total Non-Current Liabilities
70.80
135.87
367.22
371.61
374.44
Trade Payables
30.46
24.68
29.60
18.13
15.51
Sundry Creditors
30.46
24.68
29.60
18.13
15.51
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
94.37
70.55
60.22
86.86
71.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.59
0.15
0.00
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
1.12
0.00
0.00
0.00
0.00
Other Liabilities
91.67
70.39
60.22
86.86
71.49
Short Term Borrowings
48.91
0.00
32.36
18.41
15.36
Secured ST Loans repayable on Demands
48.91
0.00
32.36
18.41
15.36
Working Capital Loans- Sec
48.91
0.00
32.36
18.41
15.36
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
-48.91
0.00
-32.36
-18.41
-15.36
Short Term Provisions
12.62
18.93
21.18
7.16
1.24
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
11.74
18.75
20.84
5.98
0.00
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
0.88
0.18
0.35
1.18
1.24
Total Current Liabilities
186.35
114.16
143.36
130.56
103.60
Total Liabilities
1320.91
1102.07
783.33
647.87
583.89
Gross Block
623.08
545.01
524.30
487.79
449.20
Less: Accumulated Depreciation
219.92
187.86
153.51
129.34
97.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
403.16
357.15
370.79
358.45
351.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.76
3.75
0.00
4.88
4.57
Non Current Investments
1.88
2.09
2.87
2.85
3.60
Long Term Investment
1.88
2.09
2.87
2.85
3.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.88
2.09
2.87
2.85
3.60
Long Term Loans & Advances
121.56
59.13
68.33
33.72
0.19
Other Non Current Assets
0.00
10.19
8.91
6.29
1.24
Total Non-Current Assets
577.36
432.30
450.90
406.18
361.47
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
22.66
20.83
21.12
17.97
14.61
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
22.66
20.83
21.12
17.97
14.61
Sundry Debtors
499.75
335.68
273.94
181.93
141.86
Debtors more than Six months
262.82
138.59
150.80
61.80
70.54
Debtors Others
236.93
197.09
123.14
120.12
71.32
Cash and Bank
146.36
285.08
19.54
23.50
20.50
Cash in hand
1.41
2.68
2.77
1.34
17.07
Balances at Bank
144.96
282.40
16.77
22.15
3.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.27
5.74
6.31
6.51
6.52
Interest accrued on Investments
0.04
0.36
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
5.97
0.00
0.00
0.00
0.00
Prepaid Expenses
6.26
5.38
6.31
5.88
0.76
Other current_assets
0.00
0.00
0.00
0.63
5.77
Short Term Loans and Advances
62.52
22.43
11.52
11.78
38.92
Advances recoverable in cash or in kind
41.15
0.35
0.00
0.70
0.78
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
21.37
22.08
11.52
11.07
38.14
Total Current Assets
743.55
669.76
332.43
241.68
222.42
Net Current Assets (Including Current Investments)
557.20
555.60
189.06
111.13
118.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1320.91
1102.07
783.33
647.87
583.89
Contingent Liabilities
72.63
80.62
84.91
82.94
82.94
Total Debt
131.38
151.58
392.67
380.13
387.11
Book Value
67.21
55.49
198.04
110.23
79.76
Adjusted Book Value
67.21
55.49
24.76
13.78
9.97