Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
119.96
113.65
113.65
113.65
113.65
Equity - Authorised
200.00
200.00
200.00
200.00
120.00
Equity - Issued
119.96
113.65
113.65
113.65
113.65
Equity Paid Up
119.96
113.65
113.65
113.65
113.65
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
36.88
0.00
0.00
0.00
0.00
Total Reserves
643.23
409.80
338.42
272.12
219.75
Securities Premium
174.19
44.21
44.21
44.21
44.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
469.62
365.58
294.21
227.92
175.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.57
0.01
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
643.23
409.80
338.42
272.12
219.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
800.07
523.44
452.06
385.77
333.39
Minority Interest
58.82
20.12
-22.75
1.10
1.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
44.86
8.10
17.17
42.49
105.22
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
3.16
3.37
14.61
38.52
81.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
41.70
4.74
2.56
3.97
23.86
Unsecured Loans
3.41
3.33
3.73
8.15
6.95
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
3.41
3.33
3.73
8.15
6.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.37
2.97
4.18
4.02
3.17
Deferred Tax Assets
1.45
1.26
0.29
0.00
0.00
Deferred Tax Liability
4.81
4.23
4.47
4.02
3.17
Other Long Term Liabilities
69.32
50.74
52.41
89.53
140.38
Long Term Trade Payables
68.21
49.61
47.45
0.00
0.00
Long Term Provisions
1.72
2.64
1.15
0.00
0.00
Total Non-Current Liabilities
190.89
117.40
126.09
144.19
255.73
Trade Payables
430.95
328.45
294.01
166.80
253.72
Sundry Creditors
430.95
328.45
294.01
166.80
253.72
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
59.62
76.40
85.08
64.37
71.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.17
26.33
34.44
10.92
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
34.45
50.07
50.64
53.44
71.34
Short Term Borrowings
290.76
300.42
285.67
290.52
284.84
Secured ST Loans repayable on Demands
225.77
275.28
284.37
290.52
284.84
Working Capital Loans- Sec
225.77
275.28
284.37
255.49
273.50
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
-160.77
-250.13
-283.06
-255.49
-273.50
Short Term Provisions
45.35
20.08
9.69
66.31
14.70
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
45.25
19.96
9.69
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
12.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.10
0.12
0.00
66.31
1.84
Total Current Liabilities
826.68
725.36
674.45
587.99
624.59
Total Liabilities
1876.45
1386.31
1229.85
1119.05
1214.77
Gross Block
234.77
177.02
159.63
154.89
99.44
Less: Accumulated Depreciation
100.70
87.78
75.33
63.77
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134.07
89.24
84.30
91.12
99.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.45
0.00
0.00
0.00
Non Current Investments
3.90
3.90
0.73
0.73
0.73
Long Term Investment
3.90
3.90
0.73
0.73
0.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.90
4.38
0.73
0.73
0.73
Long Term Loans & Advances
302.67
191.21
134.99
96.78
94.30
Other Non Current Assets
7.44
21.35
81.57
0.00
0.00
Total Non-Current Assets
448.08
306.15
301.59
188.63
194.47
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
12.95
9.77
6.52
0.00
290.34
Raw Materials
12.95
9.77
6.52
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
290.34
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
72.28
128.50
183.15
279.15
661.30
Debtors more than Six months
62.20
103.12
0.00
116.03
65.75
Debtors Others
11.58
25.38
183.15
163.12
595.55
Cash and Bank
135.83
99.70
36.53
45.86
37.50
Cash in hand
0.43
0.38
1.43
2.17
0.94
Balances at Bank
135.40
99.33
35.10
43.69
36.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.90
5.04
10.95
0.73
1.05
Interest accrued on Investments
2.50
1.40
6.45
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1.55
1.55
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
2.68
2.09
1.18
0.73
1.05
Other current_assets
0.18
0.00
3.32
0.00
0.00
Short Term Loans and Advances
1200.41
837.16
691.11
604.68
30.10
Advances recoverable in cash or in kind
1081.60
786.61
657.29
546.64
6.07
Advance income tax and TDS
0.00
0.81
2.16
16.89
6.32
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
118.81
49.75
31.66
41.15
17.71
Total Current Assets
1428.37
1080.17
928.26
930.42
1020.29
Net Current Assets (Including Current Investments)
601.70
354.81
253.81
342.43
395.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1876.45
1386.31
1229.85
1119.05
1214.77
Contingent Liabilities
128.80
129.92
149.91
118.38
96.54
Total Debt
345.93
325.36
332.53
368.60
397.01
Book Value
63.62
46.06
39.78
33.94
29.34
Adjusted Book Value
21.21
15.35
13.26
11.31
9.78