Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
168.72
158.92
158.92
158.92
158.92
Equity - Authorised
315.00
315.00
315.00
315.00
315.00
Equity - Issued
168.72
158.92
158.92
158.92
158.92
Equity Paid Up
168.72
158.92
158.92
158.92
158.92
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
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
1399.10
804.67
721.93
617.52
524.72
Securities Premium
730.04
214.84
214.84
214.84
214.84
Capital Reserves
60.31
60.31
60.31
60.31
60.31
Profit & Loss Account Balance
566.74
489.23
407.02
303.86
211.98
General Reserves
36.50
36.50
36.50
36.50
36.50
Other Reserves
5.51
3.79
3.26
2.02
1.09
Reserve excluding Revaluation Reserve
1399.10
804.67
721.93
617.52
524.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1567.83
963.59
880.85
776.45
683.64
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
57.44
140.17
226.44
249.99
204.33
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
13.20
21.84
209.72
235.49
202.01
Term Loans - Institutions
0.00
2.50
5.00
0.00
0.00
Other Secured
44.24
115.83
11.71
14.50
2.32
Unsecured Loans
171.98
138.37
126.61
125.13
150.39
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)
20.20
48.12
46.50
48.48
56.28
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
80.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
34.04
77.22
80.12
76.65
94.11
Other Unsecured Loan
37.75
13.03
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.22
15.35
17.47
29.80
40.02
Deferred Tax Assets
25.57
39.36
42.87
22.74
5.37
Deferred Tax Liability
77.78
54.71
60.34
52.54
45.39
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
4.40
5.37
4.22
4.44
4.28
Total Non-Current Liabilities
286.05
299.26
374.74
409.35
399.02
Trade Payables
631.97
656.52
619.09
529.61
477.65
Sundry Creditors
631.97
656.52
619.09
529.61
477.65
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
122.76
96.82
76.87
73.42
49.75
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
122.76
96.82
76.87
73.42
49.75
Short Term Borrowings
821.48
826.31
702.98
677.38
687.30
Secured ST Loans repayable on Demands
654.32
826.31
702.98
677.38
687.30
Working Capital Loans- Sec
654.32
826.31
702.98
677.38
687.30
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
-487.15
-826.31
-702.98
-677.38
-687.30
Short Term Provisions
12.07
10.37
13.50
2.87
0.00
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
9.17
7.62
13.20
2.87
0.00
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
2.90
2.76
0.30
0.00
0.00
Total Current Liabilities
1588.29
1590.01
1412.44
1283.28
1214.70
Total Liabilities
3442.16
2852.87
2668.03
2469.08
2297.36
Gross Block
896.92
874.85
833.12
770.44
735.68
Less: Accumulated Depreciation
259.99
219.41
180.36
154.09
120.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
636.93
655.43
652.76
616.34
614.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.30
0.00
8.66
0.00
0.00
Non Current Investments
1.00
0.00
0.00
0.00
0.00
Long Term Investment
1.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.03
8.22
8.41
8.85
11.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
685.26
663.65
669.83
625.19
626.59
Current Assets Loans & Advances
Currents Investments
0.28
0.27
0.20
0.00
0.00
Quoted
0.28
0.27
0.20
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1824.13
1485.42
1116.36
1011.02
1113.96
Raw Materials
1259.77
1110.69
770.58
864.80
868.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
531.28
366.26
341.68
138.52
240.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.08
8.47
4.10
7.70
4.31
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
523.79
533.55
570.69
736.17
425.74
Debtors more than Six months
31.41
10.43
0.00
0.00
0.63
Debtors Others
492.38
523.11
570.69
736.17
425.11
Cash and Bank
54.81
24.20
91.14
13.92
13.15
Cash in hand
5.17
3.34
1.56
0.85
0.70
Balances at Bank
49.65
20.86
89.58
13.07
12.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.71
2.51
2.36
2.64
2.28
Interest accrued on Investments
0.19
0.53
0.10
0.27
0.20
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
2.52
1.97
2.25
2.38
2.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
349.46
140.49
212.12
73.99
106.95
Advances recoverable in cash or in kind
221.94
66.01
104.66
14.70
47.64
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
127.52
74.48
107.46
59.29
59.32
Total Current Assets
2755.18
2186.44
1992.87
1837.74
1662.08
Net Current Assets (Including Current Investments)
1166.89
596.42
580.42
554.47
447.38
Miscellaneous Expenses not written off
1.72
2.78
5.33
6.14
8.69
Total Assets
3442.16
2852.87
2668.03
2469.08
2297.36
Contingent Liabilities
303.24
337.96
204.46
65.33
64.21
Total Debt
1169.18
1197.21
1121.49
1116.56
1088.53
Book Value
9.28
6.05
5.51
48.47
42.47
Adjusted Book Value
9.28
6.05
5.51
4.85
4.25