Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
59.30
59.30
59.30
59.30
59.30
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
56.50
56.50
56.50
56.50
56.50
Equity Paid Up
56.50
56.50
56.50
56.50
56.50
Equity Shares Forfeited
2.80
2.80
2.80
2.80
2.80
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
452.18
377.95
288.48
177.82
86.42
Securities Premium
5.40
5.40
5.40
5.40
5.40
Capital Reserves
0.00
0.00
0.00
2.50
2.50
Profit & Loss Account Balance
446.78
372.55
283.08
169.92
79.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-1.42
Reserve excluding Revaluation Reserve
452.18
377.95
288.48
177.82
86.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
511.48
437.25
347.78
237.12
145.72
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
13.22
3.54
1.52
17.88
27.82
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
0.00
0.00
0.00
17.88
25.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
2.10
Other Secured
13.22
3.54
1.52
0.00
0.00
Unsecured Loans
0.00
0.00
16.70
16.67
27.75
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
16.70
16.67
26.16
Other Unsecured Loan
0.00
0.00
0.00
0.00
1.59
Deferred Tax Assets / Liabilities
11.38
8.61
6.28
5.45
4.92
Deferred Tax Assets
1.02
1.46
0.91
0.69
1.15
Deferred Tax Liability
12.40
10.07
7.19
6.14
6.07
Other Long Term Liabilities
0.97
1.90
0.00
6.27
11.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.28
Long Term Provisions
1.43
0.51
0.32
0.02
1.07
Total Non-Current Liabilities
26.99
14.56
24.81
46.29
73.01
Trade Payables
31.05
41.92
37.29
44.11
26.67
Sundry Creditors
31.05
41.92
37.29
44.11
26.67
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
16.51
25.44
19.91
29.48
26.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.01
0.00
Advances received from customers
4.65
3.77
3.27
1.98
0.00
Interest Accrued But Not Due
0.00
0.27
3.78
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
11.87
21.41
12.86
27.49
26.95
Short Term Borrowings
199.23
240.69
180.54
240.40
174.37
Secured ST Loans repayable on Demands
199.23
240.69
180.54
210.36
144.53
Working Capital Loans- Sec
199.23
240.69
180.54
210.36
144.53
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
-199.23
-240.69
-180.54
-180.32
-114.70
Short Term Provisions
30.00
31.47
40.45
33.69
19.38
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
27.03
27.72
37.52
30.70
13.86
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
2.97
3.75
2.93
2.99
5.52
Total Current Liabilities
276.79
339.52
278.20
347.68
247.36
Total Liabilities
815.27
791.33
650.79
631.09
466.09
Gross Block
355.85
342.29
182.41
171.68
126.66
Less: Accumulated Depreciation
96.50
80.50
62.82
48.09
34.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
259.35
261.78
119.59
123.59
92.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
104.54
0.00
0.00
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
5.86
11.14
12.58
10.14
25.77
Other Non Current Assets
3.71
0.00
0.00
0.00
0.00
Total Non-Current Assets
268.93
272.92
236.71
133.72
117.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
20.00
0.00
0.00
Quoted
0.00
0.00
20.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
145.23
79.79
87.19
105.19
55.99
Raw Materials
130.61
65.54
77.78
91.11
44.88
Work-in Progress
1.75
1.16
1.27
1.67
1.71
Finished Goods
8.17
8.17
3.93
8.93
7.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.50
1.74
0.92
1.75
1.05
Other Inventory
1.20
3.18
3.29
1.74
0.95
Sundry Debtors
304.55
276.98
241.44
250.51
218.28
Debtors more than Six months
4.85
3.20
5.75
0.80
1.48
Debtors Others
300.53
274.63
235.69
249.71
216.80
Cash and Bank
30.35
103.37
0.13
18.59
6.37
Cash in hand
0.03
0.02
0.03
0.11
0.18
Balances at Bank
30.32
103.35
0.10
18.47
6.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.49
0.38
0.52
1.12
1.32
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
0.38
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.70
Prepaid Expenses
0.41
0.27
0.28
0.42
0.24
Other current_assets
0.08
0.10
0.24
0.71
0.00
Short Term Loans and Advances
65.73
57.89
64.80
121.97
66.21
Advances recoverable in cash or in kind
30.27
26.87
24.35
86.50
52.24
Advance income tax and TDS
29.66
30.54
37.62
32.17
13.47
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
5.80
0.48
2.83
3.30
0.50
Total Current Assets
546.34
518.41
414.08
497.37
348.18
Net Current Assets (Including Current Investments)
269.55
178.89
135.88
149.69
100.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
815.27
791.33
650.79
631.09
466.09
Contingent Liabilities
2.22
1.06
1.06
0.98
4.97
Total Debt
217.21
246.14
199.71
292.03
242.48
Book Value
90.03
76.89
61.06
41.47
25.30
Adjusted Book Value
90.03
76.89
61.06
41.47
25.30