Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
113.65
10.33
10.33
10.33
Equity - Authorised
200.00
20.00
20.00
20.00
Equity - Issued
113.65
10.33
10.33
10.33
Equity Paid Up
113.65
10.33
10.33
10.33
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1202.23
922.33
695.89
552.91
Securities Premium
0.89
0.89
0.89
0.89
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1077.27
694.04
467.61
324.63
General Reserves
124.07
227.39
227.39
227.39
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1202.23
922.33
695.89
552.91
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1315.88
932.66
706.22
563.24
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
137.79
160.78
160.40
90.07
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
137.79
160.78
160.40
90.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
6.72
9.49
5.36
2.87
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
6.72
9.49
5.36
2.87
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.90
16.68
16.09
13.45
Deferred Tax Assets
9.70
7.71
4.37
3.51
Deferred Tax Liability
29.59
24.39
20.46
16.97
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
14.09
11.46
9.31
7.34
Total Non-Current Liabilities
178.50
198.42
191.16
113.73
Trade Payables
341.21
194.60
315.89
122.32
Sundry Creditors
341.21
194.60
315.89
122.32
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
805.79
839.62
800.37
326.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
418.60
557.85
146.83
101.16
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
387.19
281.77
653.54
225.80
Short Term Borrowings
0.00
20.07
28.74
62.21
Secured ST Loans repayable on Demands
0.00
20.07
28.74
19.74
Working Capital Loans- Sec
0.00
20.07
28.74
19.74
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
42.47
Other Unsecured Loans
0.00
-20.07
-28.74
-19.74
Short Term Provisions
9.57
9.78
8.05
6.62
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
9.57
9.78
8.05
6.62
Total Current Liabilities
1156.56
1064.06
1153.05
518.10
Total Liabilities
2650.94
2195.14
2050.43
1195.07
Gross Block
1079.07
915.24
764.26
556.61
Less: Accumulated Depreciation
312.15
268.63
215.97
184.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
766.92
646.61
548.30
372.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
36.06
5.81
0.00
0.00
Non Current Investments
18.06
73.91
93.08
35.98
Long Term Investment
18.06
73.91
93.08
35.98
Quoted
0.16
0.18
0.16
0.16
Unquoted
17.90
73.73
92.92
35.81
Long Term Loans & Advances
285.26
82.97
140.00
161.05
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1106.30
809.30
781.38
569.35
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
111.55
195.59
607.44
183.02
Raw Materials
14.85
16.59
169.09
22.92
Work-in Progress
73.48
105.45
208.00
66.84
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
7.10
6.86
5.66
5.40
Other Inventory
16.12
66.69
224.70
87.86
Sundry Debtors
277.68
236.19
231.69
158.75
Debtors more than Six months
11.37
10.50
14.34
13.88
Debtors Others
275.58
235.07
217.35
144.87
Cash and Bank
554.03
442.99
168.90
134.79
Cash in hand
1.70
1.37
2.09
1.76
Balances at Bank
552.33
441.62
166.81
133.03
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
15.38
13.96
7.29
2.89
Interest accrued on Investments
13.13
12.49
6.42
2.68
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
2.26
1.48
0.87
0.21
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
586.00
497.11
253.73
146.28
Advances recoverable in cash or in kind
238.22
129.72
29.74
16.95
Advance income tax and TDS
7.37
19.13
36.08
18.81
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
340.40
348.26
187.91
110.51
Total Current Assets
1544.64
1385.84
1269.05
625.72
Net Current Assets (Including Current Investments)
388.08
321.78
116.00
107.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2650.94
2195.14
2050.43
1195.07
Contingent Liabilities
529.41
640.64
495.35
217.72
Total Debt
287.10
305.09
285.15
195.19
Book Value
115.78
902.69
683.53
545.14
Adjusted Book Value
115.78
82.06
62.14
49.56