Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
53.50
53.50
53.50
53.50
53.50
Equity - Authorised
60.10
60.10
60.10
60.10
60.10
Equity - Issued
53.50
53.50
53.50
53.50
53.50
Equity Paid Up
53.50
53.50
53.50
53.50
53.50
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
0.00
0.00
0.00
Total Reserves
24.51
31.99
54.18
51.11
47.12
Securities Premium
0.50
0.50
0.50
0.50
0.50
Capital Reserves
4.19
4.19
4.19
4.19
4.19
Profit & Loss Account Balance
18.21
26.04
49.19
46.23
42.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.61
1.25
0.30
0.18
-0.05
Reserve excluding Revaluation Reserve
24.51
31.99
54.18
51.11
47.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
78.01
85.49
107.68
104.61
100.62
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
52.26
79.30
119.05
145.83
145.84
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
52.26
79.30
119.05
145.83
145.84
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
71.84
59.22
28.54
8.00
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
71.84
59.22
28.54
8.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.92
3.41
6.59
6.13
5.51
Deferred Tax Assets
21.68
12.36
5.37
1.94
1.23
Deferred Tax Liability
18.76
15.77
11.96
8.07
6.74
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
1.02
0.83
0.78
0.74
Total Non-Current Liabilities
122.01
142.95
155.01
160.74
152.10
Trade Payables
18.14
22.78
34.75
37.48
21.20
Sundry Creditors
18.14
22.78
34.75
37.48
21.20
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
42.22
49.53
63.80
47.13
42.81
Bank Overdraft / Short term credit
0.01
0.00
0.03
0.00
0.00
Advances received from customers
10.80
4.87
1.01
3.86
4.37
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
31.41
44.67
62.76
43.27
38.44
Short Term Borrowings
105.96
156.36
158.11
163.98
94.25
Secured ST Loans repayable on Demands
105.96
156.36
158.11
163.98
94.25
Working Capital Loans- Sec
105.96
156.36
158.11
163.98
94.25
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
-105.96
-156.36
-158.11
-163.98
-94.25
Short Term Provisions
2.32
2.17
2.26
2.27
2.33
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
0.64
0.85
0.91
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
2.32
2.17
1.63
1.42
1.42
Total Current Liabilities
168.64
230.84
258.93
250.87
160.59
Total Liabilities
368.66
459.28
521.61
516.21
413.30
Gross Block
301.39
305.05
305.56
214.67
138.12
Less: Accumulated Depreciation
88.70
74.33
59.94
48.19
41.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
212.68
230.73
245.61
166.47
97.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
83.08
125.65
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
2.26
3.82
2.29
5.61
7.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
214.95
234.55
247.90
255.17
229.87
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
55.70
87.10
72.37
71.97
50.79
Raw Materials
14.90
18.33
22.53
37.90
14.88
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
25.92
51.76
38.34
27.65
32.79
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
14.88
17.02
11.50
6.42
3.13
Sundry Debtors
95.10
129.04
195.69
174.28
120.01
Debtors more than Six months
60.66
84.53
78.27
23.14
13.61
Debtors Others
34.44
44.51
117.42
151.14
106.40
Cash and Bank
1.35
1.60
1.89
1.10
0.72
Cash in hand
0.86
1.12
1.42
0.53
0.45
Balances at Bank
0.49
0.48
0.48
0.57
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.21
1.76
0.32
0.14
0.09
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
0.10
1.33
0.09
0.04
0.03
Prepaid Expenses
0.10
0.43
0.23
0.10
0.05
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.37
5.24
3.45
13.57
11.83
Advances recoverable in cash or in kind
0.25
4.35
2.24
1.99
2.76
Advance income tax and TDS
0.00
0.08
0.56
0.53
0.37
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
1.12
0.81
0.66
11.05
8.70
Total Current Assets
153.72
224.73
273.71
261.05
183.43
Net Current Assets (Including Current Investments)
-14.93
-6.11
14.79
10.18
22.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
368.66
459.28
521.61
516.21
413.30
Contingent Liabilities
0.22
0.22
0.22
0.22
0.22
Total Debt
256.75
334.83
363.45
355.92
272.71
Book Value
14.58
15.98
20.13
19.55
18.81
Adjusted Book Value
14.58
15.98
20.13
19.55
18.81