Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
58.76
58.76
58.76
42.92
42.92
Equity - Authorised
110.00
110.00
110.00
110.00
50.00
Equity - Issued
58.76
58.76
58.76
42.92
42.92
Equity Paid Up
58.76
58.76
58.76
42.92
42.92
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
71.84
0.00
0.00
0.00
0.00
Total Reserves
430.20
353.76
313.51
266.90
247.57
Securities Premium
142.10
142.10
142.10
113.59
113.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
288.10
211.66
171.41
153.31
133.99
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
430.20
353.76
313.51
266.90
247.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
560.79
412.52
372.27
309.81
290.49
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
84.87
87.23
95.59
77.80
87.53
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
84.87
87.23
95.59
77.80
87.53
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
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
17.80
21.35
20.44
14.37
20.76
Deferred Tax Assets
2.41
2.07
2.02
1.79
2.08
Deferred Tax Liability
20.20
23.42
22.47
16.16
22.84
Other Long Term Liabilities
3.00
5.50
3.00
3.00
3.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.90
4.88
4.77
4.42
3.79
Total Non-Current Liabilities
111.57
118.96
123.80
99.59
115.08
Trade Payables
318.80
130.01
129.50
160.75
95.14
Sundry Creditors
318.80
130.01
129.50
160.75
95.14
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
56.09
41.75
54.42
37.96
23.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.66
3.89
1.55
2.39
1.02
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.49
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
52.43
37.86
52.87
35.57
22.03
Short Term Borrowings
1002.15
845.58
752.88
716.19
705.76
Secured ST Loans repayable on Demands
852.88
705.16
679.44
618.61
615.17
Working Capital Loans- Sec
852.88
705.16
679.44
618.61
615.17
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
-703.60
-564.75
-605.99
-521.04
-524.58
Short Term Provisions
13.59
5.63
4.40
2.70
5.18
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
9.94
2.28
1.13
0.00
1.51
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
3.66
3.35
3.27
2.70
3.67
Total Current Liabilities
1390.63
1022.96
941.21
917.60
829.62
Total Liabilities
2062.99
1554.44
1437.27
1327.00
1235.20
Gross Block
628.23
545.66
516.22
484.55
471.66
Less: Accumulated Depreciation
323.44
301.14
286.20
271.96
259.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
304.79
244.52
230.02
212.59
212.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.08
0.00
0.00
0.00
0.00
Non Current Investments
2.50
2.50
2.24
2.84
2.17
Long Term Investment
2.50
2.50
2.24
2.84
2.17
Quoted
0.00
0.00
0.00
0.60
0.42
Unquoted
2.50
2.50
2.24
2.24
1.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
316.37
247.02
232.26
215.43
215.04
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
769.24
652.18
633.88
659.62
572.69
Raw Materials
241.49
238.82
225.77
262.14
254.49
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
527.75
413.36
408.10
397.48
318.21
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
931.46
615.58
486.07
368.20
331.03
Debtors more than Six months
5.04
2.58
16.59
11.82
8.94
Debtors Others
926.42
612.99
469.48
356.38
322.10
Cash and Bank
3.03
1.67
1.12
1.88
18.49
Cash in hand
0.39
0.20
0.32
0.71
0.82
Balances at Bank
2.64
1.47
0.80
1.17
17.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.20
0.22
0.27
0.39
0.88
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
0.04
0.51
Prepaid Expenses
0.20
0.22
0.27
0.35
0.37
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
42.69
37.78
83.68
81.49
97.06
Advances recoverable in cash or in kind
7.63
15.00
58.91
62.21
78.24
Advance income tax and TDS
0.00
0.08
0.45
2.57
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
35.07
22.70
24.32
16.71
18.82
Total Current Assets
1746.62
1307.42
1205.01
1111.57
1020.15
Net Current Assets (Including Current Investments)
355.99
284.46
263.81
193.98
190.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2062.99
1554.44
1437.27
1327.00
1235.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1120.79
956.46
886.43
815.99
806.30
Book Value
83.22
70.21
63.36
72.19
67.69
Adjusted Book Value
83.22
70.21
63.36
72.19
67.69