Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
95.89
95.89
80.92
Equity - Authorised
102.50
102.50
82.50
Equity - Issued
95.89
95.89
80.92
Equity Paid Up
95.89
95.89
80.92
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
512.65
440.41
379.31
Securities Premium
85.27
85.27
45.27
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
364.52
292.27
271.18
General Reserves
0.00
0.00
0.00
Other Reserves
62.86
62.87
62.86
Reserve excluding Revaluation Reserve
512.65
440.41
379.31
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
608.54
536.30
460.23
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
488.91
723.41
427.60
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
470.41
686.53
367.86
Term Loans - Institutions
17.45
34.89
59.74
Other Secured
1.06
1.99
0.00
Unsecured Loans
261.99
230.35
217.08
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
236.61
206.86
195.33
Other Unsecured Loan
25.38
23.49
21.74
Deferred Tax Assets / Liabilities
36.98
28.31
21.63
Deferred Tax Assets
69.95
74.71
49.22
Deferred Tax Liability
106.93
103.03
70.85
Other Long Term Liabilities
0.45
0.45
0.50
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
16.48
11.35
15.22
Total Non-Current Liabilities
804.80
993.88
682.03
Current Liabilities
NA
NA
NA
Trade Payables
184.75
77.80
215.79
Sundry Creditors
184.75
77.80
215.79
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
257.33
224.88
140.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.40
7.32
16.81
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
251.93
217.56
123.30
Short Term Borrowings
429.44
424.99
189.41
Secured ST Loans repayable on Demands
429.44
424.99
189.41
Working Capital Loans- Sec
429.44
338.87
189.41
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-429.44
-338.87
-189.41
Short Term Provisions
19.87
7.53
3.65
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
10.72
0.00
3.65
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.15
7.53
0.00
Total Current Liabilities
891.39
735.20
548.97
Total Liabilities
2304.73
2265.38
1691.23
Gross Block
1716.19
1583.34
1133.56
Less: Accumulated Depreciation
735.10
658.05
580.71
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
981.08
925.30
552.85
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
404.62
268.67
456.44
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
75.01
119.76
70.74
Other Non Current Assets
1.20
1.20
1.20
Total Non-Current Assets
1461.91
1314.93
1081.22
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
3.04
2.81
0.00
Inventories
424.59
486.39
137.97
Raw Materials
228.44
321.59
5.70
Work-in Progress
18.20
20.58
8.92
Finished Goods
54.95
30.13
10.30
Packing Materials
0.00
0.00
0.00
Stores and Spare
77.41
79.96
81.06
Other Inventory
45.58
34.14
31.99
Sundry Debtors
391.66
344.02
330.54
Debtors more than Six months
19.54
13.31
25.09
Debtors Others
373.38
331.89
305.78
Cash and Bank
4.19
22.88
82.62
Cash in hand
0.44
0.21
0.14
Balances at Bank
3.76
22.67
82.48
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
12.19
14.00
20.72
Interest accrued on Investments
0.14
0.28
0.73
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
10.90
12.47
9.97
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.13
1.22
1.02
Other current_assets
0.02
0.02
9.00
Short Term Loans and Advances
7.16
80.35
38.17
Advances recoverable in cash or in kind
6.86
75.77
37.85
Advance income tax and TDS
0.00
4.21
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.30
0.38
0.32
Total Current Assets
842.83
950.45
610.00
Net Current Assets (Including Current Investments)
-48.56
215.25
61.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2304.73
2265.38
1691.23
Contingent Liabilities
93.44
93.44
93.56
Total Debt
1358.71
1535.00
899.35
Book Value
63.46
55.93
56.88
Adjusted Book Value
63.46
55.93
56.88