Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
118.77
117.74
103.00
100.00
100.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
119.03
118.00
110.00
100.00
100.00
Equity Paid Up
118.77
117.66
100.00
100.00
100.00
Equity Shares Forfeited
0.00
0.08
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
3.00
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
319.96
332.10
0.00
0.00
0.00
Total Reserves
1212.53
965.48
614.33
557.30
468.16
Securities Premium
417.85
395.77
28.85
0.00
0.00
Capital Reserves
1.94
2.14
2.67
2.87
3.07
Profit & Loss Account Balance
667.61
428.96
516.02
477.17
421.11
General Reserves
93.00
93.00
93.00
93.00
93.00
Other Reserves
32.13
45.61
-26.21
-15.74
-49.02
Reserve excluding Revaluation Reserve
1212.53
965.48
614.33
557.30
468.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1651.26
1415.32
717.33
657.30
568.16
Minority Interest
0.00
-54.99
-26.72
-2.64
4.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
92.84
245.08
197.83
96.91
77.93
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
237.70
171.22
182.81
77.94
96.91
Term Loans - Institutions
22.73
163.70
78.06
49.11
0.00
Other Secured
-167.59
-89.84
-63.04
-30.14
-18.98
Unsecured Loans
4.78
28.71
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
3.23
21.65
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
1.55
7.06
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.62
-126.95
-89.90
-58.68
-41.97
Deferred Tax Assets
158.65
164.46
139.32
84.66
53.09
Deferred Tax Liability
37.03
37.51
49.42
25.98
11.12
Other Long Term Liabilities
53.67
96.46
91.70
29.85
33.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.01
26.56
15.69
16.28
13.06
Total Non-Current Liabilities
93.68
269.86
215.32
84.36
82.27
Trade Payables
172.56
55.27
89.05
152.34
110.75
Sundry Creditors
172.56
55.27
89.05
152.34
110.75
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
308.95
221.32
198.14
153.49
118.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
6.41
3.14
9.42
0.87
Interest Accrued But Not Due
0.26
0.55
0.00
0.15
0.04
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
308.69
214.36
195.00
143.92
117.22
Short Term Borrowings
499.80
326.26
348.66
324.38
213.75
Secured ST Loans repayable on Demands
499.80
326.26
348.66
324.38
213.75
Working Capital Loans- Sec
499.80
326.26
348.66
324.38
213.75
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
-499.80
-326.26
-348.66
-324.38
-213.75
Short Term Provisions
18.73
30.45
54.74
33.19
17.53
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
0.00
0.00
25.36
13.62
2.56
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.73
30.45
29.38
19.57
14.97
Total Current Liabilities
1000.04
633.30
690.59
663.40
460.16
Total Liabilities
2744.98
2263.49
1596.52
1402.42
1114.92
Gross Block
1163.57
798.07
678.84
430.97
269.82
Less: Accumulated Depreciation
408.27
308.83
198.86
151.05
106.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
755.30
489.24
479.98
279.92
163.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
10.16
0.00
12.22
Non Current Investments
167.12
161.37
151.19
132.52
79.63
Long Term Investment
167.12
161.37
151.19
132.52
79.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
167.12
161.37
151.19
132.52
79.63
Long Term Loans & Advances
41.32
163.39
90.99
59.00
53.51
Other Non Current Assets
1.27
1.73
11.95
11.67
11.94
Total Non-Current Assets
965.01
815.73
744.27
483.11
320.48
Current Assets Loans & Advances
Currents Investments
123.83
114.50
116.50
111.49
91.17
Quoted
123.83
114.50
116.50
111.49
91.17
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
188.38
45.30
32.20
93.39
59.59
Raw Materials
79.27
5.66
4.69
2.34
0.67
Work-in Progress
77.91
39.64
27.51
91.05
58.92
Finished Goods
31.20
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1291.48
516.92
545.75
569.03
502.09
Debtors more than Six months
155.80
84.34
54.95
58.86
29.09
Debtors Others
1140.74
436.84
498.64
514.12
477.36
Cash and Bank
131.64
729.96
98.94
92.65
101.98
Cash in hand
0.01
0.00
0.00
0.01
0.03
Balances at Bank
131.63
729.96
98.04
92.64
101.95
Other cash and bank balances
0.00
0.00
0.90
0.00
0.00
Other Current Assets
28.51
26.34
47.35
39.16
24.33
Interest accrued on Investments
1.82
1.54
13.74
9.81
6.15
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
24.71
19.74
32.11
29.34
18.18
Other current_assets
1.98
5.06
1.50
0.01
0.00
Short Term Loans and Advances
16.13
14.74
11.51
13.59
15.28
Advances recoverable in cash or in kind
15.92
11.45
7.24
9.50
9.08
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
0.21
3.29
4.27
4.09
6.20
Total Current Assets
1779.97
1447.76
852.25
919.31
794.44
Net Current Assets (Including Current Investments)
779.93
814.46
161.66
255.91
334.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2744.98
2263.49
1596.52
1402.42
1114.92
Contingent Liabilities
224.13
227.12
231.87
232.25
287.78
Total Debt
765.01
689.89
609.53
451.42
310.66
Book Value
112.09
92.06
71.43
65.73
56.82
Adjusted Book Value
112.09
92.06
71.43
65.73
52.52