Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
159.18
113.40
52.50
52.50
Equity - Authorised
180.00
180.00
60.00
60.00
Equity - Issued
159.18
113.40
52.50
52.50
Equity Paid Up
159.18
113.40
52.50
52.50
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1108.61
464.03
294.03
228.48
Securities Premium
444.86
42.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
663.74
422.03
294.03
228.48
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1108.61
464.03
294.03
228.48
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1267.79
577.43
346.53
280.98
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
356.01
259.77
188.96
294.44
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
356.01
259.77
188.96
294.44
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-60.23
-49.60
-54.47
-43.16
Deferred Tax Assets
60.23
49.60
54.47
43.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.15
0.15
1.49
5.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
42.71
15.82
42.13
32.17
Total Non-Current Liabilities
338.64
226.14
178.11
288.99
Trade Payables
189.86
220.94
124.16
88.33
Sundry Creditors
189.86
220.94
124.16
88.33
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
245.47
129.71
246.35
216.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
13.91
0.00
44.10
37.47
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
231.56
129.71
202.25
178.95
Short Term Borrowings
256.90
91.10
172.10
177.24
Secured ST Loans repayable on Demands
246.90
91.10
172.10
177.24
Working Capital Loans- Sec
246.90
91.10
172.10
177.24
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
-236.90
-91.10
-172.10
-177.24
Short Term Provisions
80.57
69.78
46.05
87.24
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
80.57
69.78
41.70
86.25
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
0.00
0.00
4.35
1.00
Total Current Liabilities
772.80
511.53
588.65
569.22
Total Liabilities
2379.23
1315.10
1113.30
1139.18
Gross Block
1141.19
1009.57
976.42
948.59
Less: Accumulated Depreciation
823.17
746.18
685.88
586.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
318.02
263.39
290.54
361.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
15.36
0.00
0.00
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
232.48
127.33
76.58
79.17
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
550.50
406.08
367.12
440.87
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
21.31
21.24
20.70
16.48
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
21.31
21.24
20.70
7.05
Other Inventory
0.00
0.00
0.00
9.44
Sundry Debtors
898.21
445.36
457.51
450.79
Debtors more than Six months
210.55
75.42
75.97
82.61
Debtors Others
687.66
369.94
381.54
368.18
Cash and Bank
553.15
35.69
33.63
59.85
Cash in hand
0.06
0.06
0.10
0.08
Balances at Bank
553.09
35.63
33.54
59.77
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
45.17
0.00
0.00
0.00
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
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
3.99
0.00
0.00
0.00
Other current_assets
41.18
0.00
0.00
0.00
Short Term Loans and Advances
310.89
406.72
234.33
171.19
Advances recoverable in cash or in kind
218.58
347.12
168.75
59.19
Advance income tax and TDS
92.32
59.45
64.34
112.00
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
0.00
0.16
1.24
0.00
Total Current Assets
1828.72
909.02
746.18
698.31
Net Current Assets (Including Current Investments)
1055.92
397.49
157.53
129.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2379.23
1315.10
1113.30
1139.18
Contingent Liabilities
48.08
48.08
41.49
38.75
Total Debt
747.83
436.16
526.20
612.13
Book Value
79.64
50.92
660.06
535.20
Adjusted Book Value
79.64
50.92
330.03
267.60