Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
125.85
125.85
37.42
37.42
37.42
Equity - Authorised
150.00
150.00
150.00
46.50
46.50
Equity - Issued
125.85
125.85
37.42
37.42
37.42
Equity Paid Up
125.85
125.85
37.42
37.42
37.42
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
70.00
0.00
0.00
Total Reserves
1343.66
1156.05
347.88
277.06
269.52
Securities Premium
745.26
745.26
89.42
89.42
89.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
598.95
404.72
251.25
178.55
168.05
General Reserves
16.96
16.96
16.96
18.45
18.45
Other Reserves
-17.52
-10.89
-9.75
-9.36
-6.39
Reserve excluding Revaluation Reserve
1343.66
1156.05
347.88
277.06
269.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1469.50
1281.90
455.30
314.48
306.94
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
84.71
121.21
189.41
213.86
120.99
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
148.60
183.10
217.67
213.86
120.99
Term Loans - Institutions
0.00
1.42
2.64
0.00
0.00
Other Secured
-63.89
-63.30
-30.90
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
4.09
1.49
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
4.09
1.49
Deferred Tax Assets / Liabilities
-2.64
-6.10
-9.13
-6.91
-4.47
Deferred Tax Assets
13.41
8.13
9.13
6.91
4.47
Deferred Tax Liability
10.77
2.03
0.00
0.00
0.00
Other Long Term Liabilities
9.39
0.00
2.59
3.78
2.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.02
16.17
10.99
7.76
4.35
Total Non-Current Liabilities
117.49
131.29
193.85
222.59
124.39
Trade Payables
308.00
499.09
357.59
595.07
382.81
Sundry Creditors
308.00
499.09
357.59
595.07
382.81
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
449.28
325.61
468.78
349.03
164.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.97
18.58
314.43
261.90
137.59
Interest Accrued But Not Due
1.14
0.30
0.05
0.21
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
430.17
306.73
154.30
86.93
27.07
Short Term Borrowings
878.39
782.44
636.79
705.43
806.25
Secured ST Loans repayable on Demands
878.39
782.44
616.89
540.86
806.25
Working Capital Loans- Sec
878.39
782.44
616.89
540.86
806.25
Buyers Credits - Unsec
0.00
0.00
0.00
52.42
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-878.39
-782.44
-596.98
-428.72
-806.25
Short Term Provisions
74.98
55.30
38.43
21.41
56.38
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
59.68
44.44
27.58
12.38
51.37
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
15.30
10.85
10.85
9.03
5.01
Total Current Liabilities
1710.65
1662.43
1501.59
1670.94
1410.09
Total Liabilities
3297.64
3075.62
2150.74
2208.00
1841.42
Gross Block
755.88
723.28
452.73
450.42
442.69
Less: Accumulated Depreciation
354.21
302.05
320.71
300.92
276.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
401.67
421.24
132.02
149.49
165.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
30.53
0.00
0.00
Non Current Investments
1.01
1.01
1.01
1.67
1.51
Long Term Investment
1.01
1.01
1.01
1.67
1.51
Quoted
0.00
0.00
0.00
0.74
0.59
Unquoted
1.01
1.01
1.01
0.93
0.93
Long Term Loans & Advances
5.75
10.70
6.46
6.04
5.10
Other Non Current Assets
27.10
122.88
224.29
224.29
217.81
Total Non-Current Assets
435.53
555.83
394.32
381.49
390.20
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
764.16
1115.63
1067.99
1126.00
980.01
Raw Materials
654.10
684.46
551.44
493.97
131.66
Work-in Progress
86.78
419.39
508.41
624.65
841.15
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
1.35
2.20
1.80
0.00
Other Inventory
23.27
10.44
5.94
5.59
7.21
Sundry Debtors
1770.53
880.56
209.51
570.72
290.78
Debtors more than Six months
40.49
9.58
32.09
24.38
29.10
Debtors Others
1731.79
875.41
177.43
546.34
261.68
Cash and Bank
118.10
126.00
44.58
65.66
49.49
Cash in hand
0.31
0.07
0.11
0.42
0.75
Balances at Bank
117.79
125.93
44.47
65.24
48.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.28
8.73
1.45
3.20
11.65
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
13.27
6.01
0.85
1.69
4.04
Other current_assets
0.01
2.73
0.59
1.51
7.61
Short Term Loans and Advances
196.04
388.87
432.90
60.93
119.29
Advances recoverable in cash or in kind
143.46
377.70
421.49
53.13
60.97
Advance income tax and TDS
0.00
0.00
0.00
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
52.59
11.17
11.40
7.80
58.32
Total Current Assets
2862.11
2519.79
1756.42
1826.50
1451.22
Net Current Assets (Including Current Investments)
1151.46
857.36
254.84
155.57
41.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3297.64
3075.62
2150.74
2208.00
1841.42
Contingent Liabilities
261.52
479.40
273.25
0.00
0.00
Total Debt
1026.99
966.96
857.10
954.26
936.59
Book Value
116.77
101.86
102.97
84.04
82.03
Adjusted Book Value
116.77
101.86
51.48
42.02
41.01