Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
465.25
232.62
232.62
91.95
91.95
Equity - Authorised
500.00
500.00
250.00
125.00
125.00
Equity - Issued
465.25
232.62
232.62
91.95
91.95
Equity Paid Up
465.25
232.62
232.62
91.95
91.95
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
356.60
80.72
45.51
162.66
208.40
Securities Premium
225.47
0.00
0.00
73.07
73.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
129.73
79.32
44.11
88.19
133.93
General Reserves
1.40
1.40
1.40
1.40
1.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
356.60
80.72
45.51
162.66
208.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
821.84
313.35
278.13
254.61
300.34
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
6.76
24.34
40.94
29.45
20.99
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
5.99
21.02
40.94
29.45
40.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.77
3.32
0.00
0.00
-19.76
Unsecured Loans
0.00
0.00
24.87
38.89
106.38
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
17.67
31.97
106.50
Other Unsecured Loan
0.00
0.00
7.20
6.92
-0.13
Deferred Tax Assets / Liabilities
12.59
4.77
-0.70
-4.68
21.52
Deferred Tax Assets
7.35
17.05
20.86
26.32
1.46
Deferred Tax Liability
19.95
21.81
20.16
21.64
22.97
Other Long Term Liabilities
16.12
5.55
5.63
5.71
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.61
2.77
2.89
3.17
3.52
Total Non-Current Liabilities
39.09
37.42
73.64
72.53
152.40
Trade Payables
169.27
160.84
163.06
154.88
275.28
Sundry Creditors
169.27
160.84
163.06
154.88
275.28
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
6.63
40.60
24.25
35.30
31.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.29
0.14
0.87
0.22
Interest Accrued But Not Due
0.00
7.29
2.51
5.66
7.81
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
6.63
33.02
21.61
28.78
23.76
Short Term Borrowings
17.87
104.06
85.74
47.45
82.88
Secured ST Loans repayable on Demands
17.87
53.69
55.88
47.45
72.88
Working Capital Loans- Sec
17.87
53.69
55.88
47.45
72.88
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
7.44
0.00
0.00
0.00
Other Unsecured Loans
-17.87
-10.76
-26.03
-47.45
-62.88
Short Term Provisions
18.19
11.49
3.47
2.15
2.28
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
11.96
7.13
0.00
0.00
0.21
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
6.23
4.36
3.47
2.15
2.07
Total Current Liabilities
211.96
316.99
276.52
239.78
392.22
Total Liabilities
1072.90
667.76
628.29
566.91
844.97
Gross Block
462.64
384.79
269.49
216.64
382.20
Less: Accumulated Depreciation
160.01
112.25
58.73
24.07
195.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
302.63
272.53
210.76
192.57
186.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.18
1.58
0.30
0.00
0.20
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
41.44
30.10
9.34
7.94
19.32
Other Non Current Assets
43.04
0.44
0.40
0.00
1.02
Total Non-Current Assets
398.30
304.65
220.80
200.51
206.80
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
66.63
102.05
97.72
84.01
296.44
Raw Materials
10.87
19.40
11.17
13.46
141.29
Work-in Progress
12.81
20.07
15.55
6.39
75.54
Finished Goods
6.83
11.00
15.12
5.99
21.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
34.20
25.62
53.47
53.92
52.93
Other Inventory
1.91
25.96
2.42
4.25
5.11
Sundry Debtors
185.94
164.63
219.45
189.90
277.35
Debtors more than Six months
6.64
9.25
13.37
27.36
1.21
Debtors Others
181.71
157.41
208.54
164.96
276.13
Cash and Bank
289.12
2.52
0.58
0.55
0.51
Cash in hand
0.31
0.58
0.42
0.54
0.30
Balances at Bank
288.81
1.94
0.16
0.01
0.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.85
21.28
19.61
21.22
51.38
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
2.55
4.14
1.65
1.13
1.24
Other current_assets
29.29
17.14
17.96
20.09
50.14
Short Term Loans and Advances
101.07
72.63
70.13
70.73
12.48
Advances recoverable in cash or in kind
14.60
6.93
12.51
19.34
0.09
Advance income tax and TDS
31.80
34.46
15.37
18.23
12.08
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
54.68
31.23
42.25
33.16
0.32
Total Current Assets
674.60
363.10
407.49
366.41
638.16
Net Current Assets (Including Current Investments)
462.64
46.11
130.96
126.63
245.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1072.90
667.76
628.29
566.91
844.97
Contingent Liabilities
35.20
18.73
12.31
13.16
13.16
Total Debt
28.72
151.37
171.38
141.24
232.22
Book Value
1.77
1.35
1.20
27.69
32.67
Adjusted Book Value
1.77
0.95
0.85
0.77
0.91