Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
146.78
146.78
100.00
10.00
10.00
Equity - Authorised
155.00
150.00
150.00
10.00
10.00
Equity - Issued
146.78
146.78
100.00
10.00
10.00
Equity Paid Up
146.78
146.78
100.00
10.00
10.00
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
1164.22
863.23
144.89
61.61
67.35
Securities Premium
498.14
498.14
0.00
0.00
0.00
Capital Reserves
42.92
42.92
42.92
0.00
0.00
Profit & Loss Account Balance
617.42
317.62
95.87
57.16
63.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.73
4.54
6.10
4.45
3.74
Reserve excluding Revaluation Reserve
1164.22
863.23
144.89
61.61
67.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1311.00
1010.00
244.89
71.61
77.35
Minority Interest
0.79
0.67
0.59
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
141.52
156.63
180.85
71.57
38.32
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
149.57
179.41
196.23
82.92
40.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-8.05
-22.78
-15.38
-11.35
-1.90
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
-10.22
-14.65
-2.52
-4.88
-4.39
Deferred Tax Assets
14.65
14.65
2.58
4.88
4.39
Deferred Tax Liability
4.43
0.00
0.06
0.00
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
5.98
6.57
8.58
7.16
4.59
Total Non-Current Liabilities
137.28
148.55
186.91
73.85
38.52
Trade Payables
59.52
20.97
71.11
25.37
16.69
Sundry Creditors
59.52
20.97
71.11
25.37
16.69
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
178.41
151.75
157.69
43.65
32.26
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
0.00
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
178.41
151.75
157.69
43.65
32.26
Short Term Borrowings
43.90
0.86
34.85
122.11
102.49
Secured ST Loans repayable on Demands
39.42
0.86
19.22
54.59
54.39
Working Capital Loans- Sec
39.42
0.86
19.22
54.32
54.13
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
-34.94
-0.86
-3.58
13.20
-6.02
Short Term Provisions
61.55
32.12
28.50
7.84
2.30
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
55.62
28.52
26.38
5.72
0.17
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
5.93
3.60
2.12
2.12
2.12
Total Current Liabilities
343.38
205.70
292.16
198.98
153.74
Total Liabilities
1792.45
1364.92
724.54
344.44
269.61
Gross Block
407.12
317.45
236.45
102.25
97.87
Less: Accumulated Depreciation
166.61
128.51
101.78
83.07
78.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
240.52
188.94
134.67
19.18
19.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
286.96
221.15
89.67
0.00
0.00
Non Current Investments
15.33
39.33
6.50
3.72
1.62
Long Term Investment
15.33
39.33
6.50
3.72
1.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.33
39.33
6.50
3.72
1.62
Long Term Loans & Advances
43.12
44.63
38.59
30.38
32.13
Other Non Current Assets
0.00
0.00
11.84
0.00
0.00
Total Non-Current Assets
585.93
494.04
281.27
187.74
143.47
Current Assets Loans & Advances
Currents Investments
66.31
99.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
66.31
99.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
748.66
434.70
233.76
104.17
78.36
Debtors more than Six months
139.36
50.61
20.17
43.45
39.71
Debtors Others
609.30
384.10
213.59
60.72
38.65
Cash and Bank
133.21
102.83
75.31
1.95
3.06
Cash in hand
0.29
0.67
0.01
0.14
0.13
Balances at Bank
132.92
102.17
75.30
1.81
2.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
69.83
74.39
3.48
19.67
28.60
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
17.13
51.59
3.48
1.01
0.46
Other current_assets
52.70
22.80
0.00
18.66
28.15
Short Term Loans and Advances
183.14
159.96
130.74
30.92
16.12
Advances recoverable in cash or in kind
125.95
95.27
77.70
1.56
0.93
Advance income tax and TDS
56.92
44.80
46.84
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
0.27
19.89
6.20
29.36
15.20
Total Current Assets
1201.15
870.88
443.28
156.70
126.15
Net Current Assets (Including Current Investments)
857.77
665.18
151.12
-42.28
-27.59
Miscellaneous Expenses not written off
5.38
0.00
0.00
0.00
0.00
Total Assets
1792.45
1364.92
724.54
344.44
269.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
193.47
180.27
231.08
205.03
142.71
Book Value
88.95
68.81
24.49
71.61
77.35
Adjusted Book Value
88.95
68.81
24.49
7.16
7.74