Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
288.95
96.32
96.32
96.32
Equity - Authorised
400.00
135.00
135.00
135.00
Equity - Issued
288.95
96.32
96.32
96.32
Equity Paid Up
288.95
96.32
96.32
96.32
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
839.41
835.38
644.91
528.38
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
808.95
814.88
634.40
523.15
General Reserves
30.00
20.00
10.00
5.00
Other Reserves
0.46
0.50
0.51
0.23
Reserve excluding Revaluation Reserve
839.41
835.38
644.91
528.38
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1128.36
931.70
741.23
624.70
Minority Interest
48.86
70.15
6.88
9.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
23.35
20.76
33.53
49.98
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
12.02
2.89
65.01
49.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
11.33
17.87
-31.48
0.00
Unsecured Loans
107.32
63.59
163.67
141.37
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.15
56.36
51.10
Other Unsecured Loan
107.32
63.44
107.31
90.27
Deferred Tax Assets / Liabilities
-1.47
-1.34
0.61
1.68
Deferred Tax Assets
2.23
2.46
2.11
1.98
Deferred Tax Liability
0.76
1.12
2.72
3.66
Other Long Term Liabilities
1.35
3.00
2.26
4.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.71
3.58
4.30
4.24
Total Non-Current Liabilities
134.26
89.59
204.37
201.46
Trade Payables
154.26
142.26
73.17
206.62
Sundry Creditors
154.26
142.26
73.17
206.62
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
263.80
182.66
129.23
150.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
26.52
8.37
11.29
37.41
Interest Accrued But Not Due
1.77
0.43
0.00
1.05
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
235.51
173.86
117.94
111.75
Short Term Borrowings
568.64
592.64
404.92
344.44
Secured ST Loans repayable on Demands
568.64
592.64
404.92
344.44
Working Capital Loans- Sec
568.64
592.64
404.92
344.44
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-568.64
-592.64
-404.92
-344.44
Short Term Provisions
94.66
102.85
6.71
16.14
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
78.69
86.85
0.00
0.00
Provision for post retirement benefits
7.81
8.57
2.62
6.86
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
8.16
7.43
4.09
9.28
Total Current Liabilities
1081.36
1020.41
614.03
717.41
Total Liabilities
2392.84
2111.85
1566.51
1552.58
Gross Block
189.93
202.39
186.77
174.64
Less: Accumulated Depreciation
75.15
72.57
48.58
25.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
114.78
129.82
138.19
149.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.18
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
113.66
128.67
156.72
140.58
Other Non Current Assets
43.26
33.49
0.00
0.00
Total Non-Current Assets
403.64
441.83
443.50
441.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
866.02
697.84
604.64
604.16
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
464.17
356.81
291.54
344.99
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
401.85
341.03
313.10
259.17
Sundry Debtors
398.29
272.35
229.55
169.86
Debtors more than Six months
90.54
73.27
110.46
22.91
Debtors Others
307.75
199.08
119.09
146.95
Cash and Bank
148.70
232.83
88.80
100.29
Cash in hand
6.80
7.33
1.10
2.26
Balances at Bank
141.90
225.50
87.70
98.03
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
95.43
9.27
6.05
6.73
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
1.24
0.97
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
37.18
8.30
6.05
6.54
Other current_assets
57.01
0.00
0.00
0.19
Short Term Loans and Advances
480.76
457.73
193.97
230.04
Advances recoverable in cash or in kind
42.91
6.24
14.54
21.20
Advance income tax and TDS
103.40
105.27
26.66
35.66
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
334.45
346.22
152.77
173.18
Total Current Assets
1989.20
1670.02
1123.01
1111.08
Net Current Assets (Including Current Investments)
907.84
649.61
508.98
393.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2392.84
2111.85
1566.51
1552.58
Contingent Liabilities
796.02
798.88
603.05
669.70
Total Debt
718.15
696.22
633.60
567.58
Book Value
19.53
96.73
76.95
64.86
Adjusted Book Value
19.53
16.12
12.83
10.81