Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
194.58
194.58
193.98
179.93
167.43
Equity - Authorised
220.00
220.00
210.00
185.00
185.00
Equity - Issued
194.58
194.58
193.98
179.93
167.43
Equity Paid Up
194.58
194.58
193.98
179.93
167.43
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
134.90
0.00
4.95
9.49
0.00
Total Reserves
136.32
131.22
111.07
24.73
-6.73
Securities Premium
104.12
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
28.75
0.00
Profit & Loss Account Balance
32.20
131.22
111.07
-4.03
-6.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
136.32
131.22
111.07
24.73
-6.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
465.80
325.80
310.00
214.14
160.70
Minority Interest
29.41
26.68
24.18
31.10
29.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
163.23
76.06
60.73
64.92
55.77
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
163.23
76.06
60.73
64.92
55.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
65.20
67.60
71.94
68.61
49.50
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
65.20
67.60
71.94
68.61
49.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.52
0.30
0.24
-0.03
-0.28
Deferred Tax Assets
0.52
0.35
0.35
0.56
0.28
Deferred Tax Liability
1.04
0.65
0.58
0.53
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
228.95
143.96
132.91
133.51
104.98
Trade Payables
159.28
138.10
130.97
35.39
70.67
Sundry Creditors
159.28
138.10
130.97
35.39
70.67
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
0.61
0.00
0.00
11.80
3.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.80
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
0.61
0.00
0.00
11.80
2.57
Short Term Borrowings
79.19
128.25
86.13
48.82
74.14
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
79.19
128.25
86.13
48.82
74.14
Short Term Provisions
21.95
12.66
20.94
5.28
7.07
Proposed Equity Dividend
0.14
0.14
0.14
0.14
2.51
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
3.92
2.22
8.06
4.42
3.95
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
17.89
10.30
12.75
0.72
0.61
Total Current Liabilities
261.03
279.01
238.04
101.28
155.25
Total Liabilities
985.19
775.45
705.13
480.02
449.99
Gross Block
163.72
150.06
123.47
100.57
110.19
Less: Accumulated Depreciation
35.27
27.88
9.63
8.89
18.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
128.44
122.18
113.84
91.69
92.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.89
9.61
9.65
9.52
11.20
Non Current Investments
2.90
4.55
2.90
2.90
6.71
Long Term Investment
2.90
4.55
2.90
2.90
6.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.90
4.55
2.90
2.90
6.71
Long Term Loans & Advances
160.15
6.53
0.00
20.60
1.52
Other Non Current Assets
0.00
0.00
6.48
6.16
4.64
Total Non-Current Assets
307.38
142.87
132.86
130.86
116.11
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
186.59
173.94
137.59
94.58
89.45
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
186.59
173.94
137.59
94.58
89.45
Sundry Debtors
260.75
199.56
232.52
133.26
147.23
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
260.75
199.56
232.52
133.26
147.23
Cash and Bank
9.99
9.06
10.61
9.56
9.12
Cash in hand
7.50
6.78
6.03
4.99
3.25
Balances at Bank
2.49
2.28
4.58
4.57
5.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.39
38.44
32.38
32.23
13.73
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
32.39
38.44
32.38
32.23
13.73
Short Term Loans and Advances
169.42
211.58
159.17
79.54
74.36
Advances recoverable in cash or in kind
1.54
9.37
8.66
0.00
0.00
Advance income tax and TDS
11.02
7.74
5.84
2.09
1.92
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
156.87
194.46
144.68
77.46
72.44
Total Current Assets
659.15
632.58
572.27
349.17
333.88
Net Current Assets (Including Current Investments)
398.12
353.57
334.23
247.89
178.62
Miscellaneous Expenses not written off
18.66
0.00
0.00
0.00
0.00
Total Assets
985.19
775.45
705.13
480.02
449.99
Contingent Liabilities
122.12
0.00
0.00
0.00
0.00
Total Debt
307.62
271.91
218.80
182.35
179.40
Book Value
1.60
1.67
1.57
11.37
9.60
Adjusted Book Value
1.60
1.67
1.57
1.14
0.96