Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
125.15
125.15
125.15
125.15
125.15
Equity - Authorised
200.00
200.00
130.00
130.00
130.00
Equity - Issued
125.15
125.15
125.15
125.15
125.15
Equity Paid Up
125.15
125.15
125.15
125.15
125.15
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
92.03
0.00
0.00
0.00
0.00
Total Reserves
668.50
535.65
420.44
337.01
285.63
Securities Premium
133.42
133.42
133.42
133.42
133.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
535.07
402.23
287.02
203.58
152.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
668.50
535.65
420.44
337.01
285.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
885.68
660.81
545.59
462.16
410.78
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
0.00
1.42
4.00
2.29
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
1.42
4.00
2.29
0.00
Unsecured Loans
0.00
4.01
1.54
14.09
13.98
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
4.01
1.54
14.09
13.98
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.62
-1.72
-0.27
0.73
1.37
Deferred Tax Assets
3.62
1.72
0.27
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.73
1.37
Other Long Term Liabilities
204.95
152.89
82.87
62.39
58.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.66
5.16
4.23
3.74
3.35
Total Non-Current Liabilities
207.98
161.76
92.37
83.24
76.70
Trade Payables
126.01
133.46
97.57
123.98
93.24
Sundry Creditors
126.01
133.46
97.57
123.98
93.24
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
4.27
5.88
3.49
1.24
1.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
4.27
5.88
3.49
1.24
1.78
Short Term Borrowings
80.98
203.04
180.43
134.78
93.48
Secured ST Loans repayable on Demands
80.98
203.04
180.43
134.78
93.48
Working Capital Loans- Sec
80.98
203.04
180.43
134.78
93.48
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
-80.98
-203.04
-180.43
-134.78
-93.48
Short Term Provisions
47.96
40.16
29.59
19.00
14.48
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
47.49
39.81
29.29
18.79
14.31
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
0.46
0.35
0.29
0.21
0.17
Total Current Liabilities
259.22
382.53
311.07
278.99
202.98
Total Liabilities
1352.88
1205.10
949.04
824.39
690.46
Gross Block
229.22
183.52
151.59
133.78
114.03
Less: Accumulated Depreciation
101.32
84.28
70.87
58.71
47.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
127.90
99.24
80.73
75.07
66.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
123.39
70.79
44.35
38.62
68.72
Other Non Current Assets
176.17
173.78
151.29
172.94
159.89
Total Non-Current Assets
427.46
343.81
276.37
286.63
295.46
Current Assets Loans & Advances
Currents Investments
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
Inventories
636.49
517.76
450.15
409.36
289.69
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
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
636.49
517.76
450.15
409.36
289.69
Sundry Debtors
53.81
61.15
54.82
53.77
49.22
Debtors more than Six months
25.02
35.52
19.06
0.00
0.00
Debtors Others
28.79
25.63
35.76
53.77
49.22
Cash and Bank
66.59
155.24
109.18
18.33
16.24
Cash in hand
66.36
48.64
25.87
11.83
6.75
Balances at Bank
0.23
106.60
83.31
6.50
9.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.16
27.90
0.00
0.00
0.00
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
37.89
26.83
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
1.26
1.07
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
129.38
99.23
58.53
56.31
39.85
Advances recoverable in cash or in kind
75.85
61.07
0.00
0.00
0.00
Advance income tax and TDS
53.53
38.16
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
0.00
0.00
58.53
56.31
39.85
Total Current Assets
925.43
861.28
672.67
537.76
395.00
Net Current Assets (Including Current Investments)
666.20
478.75
361.60
258.77
192.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1352.88
1205.10
949.04
824.39
690.46
Contingent Liabilities
25.00
0.00
0.00
0.00
0.00
Total Debt
82.61
211.51
189.40
152.35
109.20
Book Value
6.34
5.28
4.36
3.69
32.82
Adjusted Book Value
6.34
5.28
4.36
3.69
3.28