Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
205.00
145.00
145.00
145.00
145.00
Equity - Authorised
300.00
175.00
175.00
175.00
175.00
Equity - Issued
205.00
145.00
145.00
145.00
145.00
Equity Paid Up
205.00
145.00
145.00
145.00
145.00
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
60.00
60.00
0.00
0.00
Total Reserves
1416.64
944.88
734.72
385.67
324.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1415.68
942.61
734.72
385.67
324.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.96
2.27
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1416.64
944.88
734.72
385.67
324.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1621.64
1149.88
939.72
530.67
469.94
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
115.33
185.61
258.00
264.81
252.52
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
100.57
142.38
166.91
144.94
0.00
Term Loans - Institutions
65.60
111.51
138.04
125.00
0.00
Other Secured
-50.83
-68.28
-46.95
-5.13
252.52
Unsecured Loans
0.00
0.00
182.03
88.76
322.62
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
114.50
88.76
322.62
Other Unsecured Loan
0.00
0.00
67.53
0.00
0.00
Deferred Tax Assets / Liabilities
-17.19
-22.80
-15.30
-4.13
0.46
Deferred Tax Assets
17.52
24.88
18.87
7.05
2.86
Deferred Tax Liability
0.32
2.09
3.57
2.92
3.32
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
22.81
19.78
18.29
15.74
1.85
Total Non-Current Liabilities
120.95
182.59
443.02
365.18
577.45
Trade Payables
365.11
262.47
198.49
402.38
283.49
Sundry Creditors
365.11
262.47
198.49
402.38
283.49
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
206.85
170.54
141.95
131.23
20.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.67
31.08
13.26
9.92
0.38
Interest Accrued But Not Due
3.49
1.54
1.76
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
175.69
137.93
126.93
121.31
19.83
Short Term Borrowings
1317.79
643.04
436.32
403.81
486.89
Secured ST Loans repayable on Demands
657.12
229.20
350.44
255.91
244.32
Working Capital Loans- Sec
657.12
229.20
329.06
255.91
244.32
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
40.00
49.42
77.15
47.01
29.63
Other Unsecured Loans
-36.46
135.21
-320.35
-155.02
-31.39
Short Term Provisions
15.11
34.09
37.82
36.44
15.90
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
0.91
21.75
25.48
24.25
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.22
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.20
12.34
12.34
12.19
12.69
Total Current Liabilities
1904.86
1110.15
814.58
973.86
806.48
Total Liabilities
3647.44
2442.62
2197.31
1869.71
1853.87
Gross Block
789.37
744.57
647.63
574.13
535.44
Less: Accumulated Depreciation
394.68
346.96
308.42
264.38
231.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
394.69
397.61
339.20
309.75
304.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
86.43
16.20
0.00
3.87
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
46.26
13.62
21.55
9.51
14.68
Other Non Current Assets
122.56
83.53
60.76
0.00
149.53
Total Non-Current Assets
652.46
510.96
421.52
323.13
468.28
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
1482.69
829.13
818.77
649.79
637.21
Raw Materials
1220.87
549.63
438.34
519.22
476.47
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
255.56
275.81
372.85
130.58
160.74
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
6.27
3.70
7.59
0.00
0.00
Sundry Debtors
1293.46
883.45
874.38
671.31
673.64
Debtors more than Six months
98.41
179.64
178.22
127.87
114.29
Debtors Others
1224.16
770.94
740.50
543.44
559.35
Cash and Bank
4.40
70.40
7.07
149.78
0.39
Cash in hand
0.00
0.75
0.48
0.72
0.17
Balances at Bank
4.40
69.64
6.59
149.07
0.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.60
16.21
5.64
0.15
28.10
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
3.04
2.40
0.15
0.15
0.00
Prepaid Expenses
37.30
11.37
5.24
0.00
0.00
Other current_assets
2.27
2.44
0.25
0.00
28.10
Short Term Loans and Advances
171.84
132.47
69.93
75.54
46.26
Advances recoverable in cash or in kind
164.61
122.69
52.84
32.04
16.20
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
7.23
9.78
17.09
43.50
30.06
Total Current Assets
2994.99
1931.66
1775.80
1546.58
1385.59
Net Current Assets (Including Current Investments)
1090.13
821.51
961.22
572.72
579.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3647.44
2442.62
2197.31
1869.71
1853.87
Contingent Liabilities
795.35
790.73
459.99
445.45
3.53
Total Debt
1491.16
921.20
966.39
833.03
1062.03
Book Value
79.10
75.16
60.67
36.60
32.41
Adjusted Book Value
79.10
75.16
60.67
36.60
32.41