Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
81.88
81.88
77.88
74.00
74.00
Equity - Authorised
240.00
100.00
100.00
100.00
100.00
Equity - Issued
81.88
81.88
77.88
74.00
74.00
Equity Paid Up
81.88
81.88
77.88
74.00
74.00
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
0.00
4.20
0.00
0.00
Total Reserves
387.96
335.53
294.96
240.49
217.84
Securities Premium
54.65
54.65
41.85
29.44
29.44
Capital Reserves
15.80
15.80
15.80
15.80
15.80
Profit & Loss Account Balance
247.66
196.13
169.08
126.88
102.36
General Reserves
68.00
68.00
68.00
68.00
68.00
Other Reserves
1.84
0.95
0.22
0.37
2.25
Reserve excluding Revaluation Reserve
387.96
335.53
294.96
240.49
217.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
469.84
417.41
377.04
314.49
291.84
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
178.02
118.70
77.85
48.28
42.46
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
105.12
10.07
51.59
44.75
29.13
Term Loans - Institutions
89.84
105.49
0.00
0.00
0.00
Other Secured
-16.94
3.14
26.26
3.53
13.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.02
28.19
16.92
12.24
13.73
Deferred Tax Assets
0.98
0.90
0.83
0.78
1.41
Deferred Tax Liability
40.01
29.08
17.76
13.03
15.15
Other Long Term Liabilities
12.55
6.77
7.18
7.59
8.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
229.59
153.66
101.96
68.12
64.20
Trade Payables
124.47
151.03
139.37
120.28
75.33
Sundry Creditors
124.47
151.03
139.37
120.28
75.33
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
69.87
55.11
37.00
37.26
24.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.59
3.12
2.83
8.81
3.42
Interest Accrued But Not Due
1.21
0.82
0.55
0.34
0.26
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
62.08
51.17
33.62
28.11
20.63
Short Term Borrowings
301.21
218.14
179.10
112.61
95.48
Secured ST Loans repayable on Demands
301.21
218.14
179.10
112.61
95.48
Working Capital Loans- Sec
301.21
218.14
179.10
112.61
74.74
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-301.21
-218.14
-179.10
-112.61
-74.74
Short Term Provisions
17.60
13.48
13.26
6.69
9.73
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
3.84
4.33
6.68
5.94
8.29
Provision for post retirement benefits
0.00
0.00
0.00
0.75
1.44
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.76
9.15
6.58
0.00
0.00
Total Current Liabilities
513.15
437.75
368.73
276.84
204.85
Total Liabilities
1212.58
1008.82
847.72
659.45
560.89
Gross Block
594.04
463.67
388.90
339.93
301.74
Less: Accumulated Depreciation
202.82
178.61
178.05
171.20
158.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
391.22
285.06
210.85
168.73
143.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.48
39.28
1.17
2.02
3.55
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
9.79
8.05
6.96
6.89
5.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
404.78
334.28
220.77
179.43
154.53
Current Assets Loans & Advances
Currents Investments
4.41
2.09
1.36
1.51
2.33
Quoted
4.41
2.09
1.36
1.51
2.33
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
223.51
248.19
277.83
262.19
224.06
Raw Materials
114.16
81.22
98.89
113.55
67.02
Work-in Progress
57.30
37.40
30.37
23.64
13.60
Finished Goods
45.75
126.17
146.41
123.47
140.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.30
3.41
2.16
1.53
2.37
Other Inventory
0.00
0.00
0.00
0.00
0.81
Sundry Debtors
511.85
347.32
281.50
182.37
162.25
Debtors more than Six months
27.71
30.73
22.45
19.27
31.50
Debtors Others
484.15
316.59
259.05
163.10
130.75
Cash and Bank
22.00
8.20
3.85
3.03
3.47
Cash in hand
0.37
0.72
0.67
0.86
1.32
Balances at Bank
21.62
7.48
3.18
2.17
2.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.44
4.94
1.96
3.80
2.06
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.44
4.79
1.96
3.80
2.06
Other current_assets
0.00
0.15
0.00
0.00
0.00
Short Term Loans and Advances
43.59
63.80
60.44
27.12
12.20
Advances recoverable in cash or in kind
36.12
54.17
53.72
19.89
7.28
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
7.47
9.63
6.72
7.24
4.92
Total Current Assets
807.79
674.54
626.94
480.02
406.37
Net Current Assets (Including Current Investments)
294.65
236.78
258.22
203.18
201.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1212.58
1008.82
847.72
659.45
560.89
Contingent Liabilities
6.02
9.13
8.61
8.65
22.05
Total Debt
521.87
371.65
279.77
177.39
145.53
Book Value
57.38
50.98
47.87
42.50
39.44
Adjusted Book Value
57.38
50.98
47.87
42.50
39.44