Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
205.38
193.61
193.61
192.18
189.23
Equity - Authorised
320.00
320.00
250.00
250.00
250.00
Equity - Issued
205.38
193.61
193.61
192.18
189.23
Equity Paid Up
205.38
193.61
193.61
192.18
189.23
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
20.32
11.34
4.37
1.11
3.25
Total Reserves
531.19
204.61
117.43
79.33
67.77
Securities Premium
322.09
124.94
124.94
120.77
112.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
231.72
101.46
14.52
-28.26
-38.24
General Reserves
0.48
0.48
0.48
0.48
0.48
Other Reserves
-23.09
-22.26
-22.50
-13.66
-6.60
Reserve excluding Revaluation Reserve
531.19
204.61
117.43
79.33
67.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
756.89
409.56
315.41
272.62
260.26
Minority Interest
4.12
1.86
0.91
0.28
0.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
-12.54
-11.19
0.23
0.06
0.00
Deferred Tax Assets
78.86
74.91
34.51
22.60
26.54
Deferred Tax Liability
66.33
63.72
34.74
22.66
26.54
Other Long Term Liabilities
6.56
8.58
1.24
0.51
1.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.33
60.69
55.78
47.61
39.16
Total Non-Current Liabilities
59.36
58.09
57.24
48.18
40.51
Trade Payables
30.35
26.86
11.40
20.12
22.50
Sundry Creditors
30.35
26.86
11.40
20.12
22.50
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
310.85
179.15
241.23
177.81
137.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
129.99
94.01
102.94
85.87
61.83
Interest Accrued But Not Due
0.26
0.56
0.76
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
180.60
84.58
137.53
91.94
75.97
Short Term Borrowings
34.47
54.35
54.56
64.86
60.21
Secured ST Loans repayable on Demands
34.47
54.35
54.56
64.86
60.21
Working Capital Loans- Sec
34.47
54.35
54.56
64.86
60.21
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
-34.47
-54.35
-54.56
-64.86
-60.21
Short Term Provisions
45.15
27.98
20.22
19.40
58.30
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
14.85
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
9.29
51.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
30.30
27.98
20.22
10.11
6.55
Total Current Liabilities
420.81
288.35
327.41
282.18
278.82
Total Liabilities
1241.18
757.85
700.98
603.25
579.79
Gross Block
747.45
685.46
651.56
670.34
662.90
Less: Accumulated Depreciation
577.67
556.04
512.37
498.56
446.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
169.78
129.42
139.19
171.78
216.44
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
1.71
1.40
0.55
4.37
3.10
Other Non Current Assets
7.39
0.87
0.44
2.44
0.00
Total Non-Current Assets
217.36
161.05
156.29
182.45
219.54
Current Assets Loans & Advances
Currents Investments
211.09
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
211.09
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
295.55
223.16
248.36
156.47
132.27
Debtors more than Six months
42.99
21.91
32.03
6.51
13.61
Debtors Others
266.03
204.93
219.07
151.84
119.56
Cash and Bank
346.97
161.75
92.60
74.38
84.53
Cash in hand
0.02
0.02
0.02
0.02
0.02
Balances at Bank
346.95
161.73
92.58
74.36
84.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.82
14.57
6.62
7.47
5.91
Interest accrued on Investments
1.81
1.15
0.58
0.66
0.63
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
12.22
9.71
5.71
5.29
5.01
Other current_assets
4.78
3.72
0.33
1.52
0.28
Short Term Loans and Advances
151.39
197.33
197.11
182.47
137.54
Advances recoverable in cash or in kind
153.44
197.20
167.31
152.42
93.28
Advance income tax and TDS
6.22
8.67
32.31
26.76
44.04
Amounts due from directors
0.00
0.01
0.74
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
-8.26
-8.55
-3.24
3.29
0.23
Total Current Assets
1023.82
596.81
544.69
420.80
360.25
Net Current Assets (Including Current Investments)
603.01
308.46
217.28
138.62
81.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1241.18
757.85
700.98
603.25
579.79
Contingent Liabilities
0.17
0.19
0.19
0.17
0.00
Total Debt
34.47
54.35
54.56
64.86
60.21
Book Value
35.86
20.57
16.07
14.13
13.58
Adjusted Book Value
35.86
20.57
16.07
14.13
13.58