Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
139.59
134.57
127.92
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
139.59
134.57
127.92
Equity Paid Up
139.59
134.57
127.92
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
6.09
22.82
1.53
Total Reserves
682.52
603.24
505.34
Securities Premium
286.37
218.44
132.96
Capital Reserves
0.04
0.04
0.04
Profit & Loss Account Balance
127.30
107.34
86.31
General Reserves
0.00
0.00
0.00
Other Reserves
268.82
277.43
286.04
Reserve excluding Revaluation Reserve
413.71
325.82
219.31
Revaluation reserve
268.82
277.43
286.04
Shareholder's Funds
828.20
760.63
634.79
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
221.25
191.14
136.43
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
90.56
114.78
90.63
Term Loans - Institutions
206.39
140.35
76.77
Other Secured
-75.69
-63.98
-30.98
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.41
10.67
9.68
Deferred Tax Assets
7.03
5.14
2.93
Deferred Tax Liability
22.44
15.82
12.61
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
12.21
10.04
7.78
Total Non-Current Liabilities
248.88
211.85
153.89
Trade Payables
357.07
226.91
283.67
Sundry Creditors
357.07
226.91
283.67
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
122.26
111.02
62.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.87
0.34
4.01
Interest Accrued But Not Due
3.62
2.34
0.68
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
116.77
108.34
57.85
Short Term Borrowings
327.74
216.98
148.04
Secured ST Loans repayable on Demands
243.60
206.00
123.32
Working Capital Loans- Sec
243.60
206.00
123.32
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-159.46
-195.03
-98.59
Short Term Provisions
1.72
1.70
11.60
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.87
1.11
11.19
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.85
0.59
0.41
Total Current Liabilities
808.79
556.61
505.85
Total Liabilities
1885.88
1529.09
1294.53
Gross Block
1030.65
792.76
660.45
Less: Accumulated Depreciation
189.16
149.11
121.53
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
841.49
643.64
538.92
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
10.28
0.00
0.30
Non Current Investments
1.50
2.61
0.00
Long Term Investment
1.50
2.61
0.00
Long Term Loans & Advances
4.07
19.94
1.27
Other Non Current Assets
0.60
0.56
0.53
Total Non-Current Assets
857.94
666.76
541.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
425.33
335.55
294.85
Raw Materials
258.44
228.59
190.20
Work-in Progress
68.33
66.39
40.61
Finished Goods
70.94
20.02
37.24
Packing Materials
0.00
0.00
0.00
Stores and Spare
17.28
11.75
5.12
Other Inventory
10.35
8.80
21.67
Sundry Debtors
464.58
423.42
362.28
Debtors more than Six months
26.29
16.43
5.82
Debtors Others
441.36
410.06
356.77
Cash and Bank
86.46
59.91
36.58
Cash in hand
3.26
1.96
0.48
Balances at Bank
83.21
57.88
36.06
Other cash and bank balances
0.00
0.07
0.04
Other Current Assets
10.17
8.45
8.84
Interest accrued on Investments
0.65
0.38
0.16
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.15
2.50
2.53
Other current_assets
5.37
5.57
6.16
Short Term Loans and Advances
41.40
35.01
50.96
Advances recoverable in cash or in kind
33.69
28.18
43.92
Advance income tax and TDS
3.00
6.08
9.95
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
4.71
0.75
-2.91
Total Current Assets
1027.94
862.33
753.51
Net Current Assets (Including Current Investments)
219.15
305.72
247.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1885.88
1529.09
1294.53
Contingent Liabilities
1.52
1.52
1.52
Total Debt
624.69
472.10
315.51
Book Value
39.64
34.21
27.14
Adjusted Book Value
39.64
34.21
27.14