Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
195.35
195.35
195.35
142.85
71.42
Equity - Authorised
200.00
200.00
200.00
200.00
100.00
Equity - Issued
195.35
195.35
195.35
142.85
71.42
Equity Paid Up
195.35
195.35
195.35
142.85
71.42
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
119.32
113.06
109.21
123.33
192.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
91.20
84.93
81.09
95.21
164.44
General Reserves
28.12
28.12
28.12
28.12
28.12
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
119.32
113.06
109.21
123.33
192.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
314.67
308.40
304.56
266.18
263.99
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
3.47
3.47
17.28
17.31
18.08
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
2.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.47
3.47
17.28
17.31
15.84
Unsecured Loans
13.53
5.71
5.19
6.94
2.52
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
3.40
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
5.19
6.94
2.52
Other Unsecured Loan
10.13
5.71
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.26
-0.39
-0.65
-0.60
-0.81
Deferred Tax Assets
0.26
0.39
0.65
0.60
0.81
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.87
0.89
0.27
0.27
0.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.61
9.68
22.09
23.92
20.03
Trade Payables
65.31
68.10
35.63
28.82
69.55
Sundry Creditors
65.31
68.10
35.63
28.82
69.55
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
57.00
60.45
10.55
21.89
31.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.09
0.07
0.14
0.04
1.35
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
56.91
60.38
10.42
21.85
30.12
Short Term Borrowings
32.65
27.87
74.29
85.54
76.59
Secured ST Loans repayable on Demands
21.23
16.47
68.25
78.40
73.29
Working Capital Loans- Sec
21.23
16.47
68.25
78.40
73.29
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
-9.81
-5.07
-62.21
-71.26
-69.99
Short Term Provisions
1.68
1.47
0.60
0.22
2.47
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
0.00
0.00
0.00
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
1.68
1.47
0.60
0.22
2.47
Total Current Liabilities
156.65
157.88
121.07
136.46
180.07
Total Liabilities
488.93
475.96
447.72
426.56
464.09
Gross Block
74.20
73.83
71.44
71.22
70.94
Less: Accumulated Depreciation
39.31
36.72
35.22
33.05
30.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.89
37.11
36.22
38.17
40.48
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
85.03
86.19
97.97
99.90
107.90
Other Non Current Assets
37.11
32.26
5.63
1.13
37.81
Total Non-Current Assets
157.05
155.57
139.83
139.22
186.21
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
54.66
66.05
74.17
64.52
30.88
Raw Materials
38.31
43.80
44.34
10.28
6.24
Work-in Progress
14.36
19.70
24.14
50.14
21.92
Finished Goods
1.99
2.55
5.68
4.10
2.72
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
247.04
221.36
167.89
151.18
176.40
Debtors more than Six months
105.61
93.78
76.69
67.12
44.30
Debtors Others
141.59
127.74
91.36
84.21
132.25
Cash and Bank
4.99
0.05
26.84
27.45
8.82
Cash in hand
0.04
0.04
0.16
0.03
0.00
Balances at Bank
4.96
0.00
26.68
27.42
8.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.19
32.93
38.99
44.19
61.79
Advances recoverable in cash or in kind
3.29
5.65
2.41
4.11
1.47
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
21.90
27.28
36.57
40.07
60.31
Total Current Assets
331.89
320.39
307.89
287.33
277.88
Net Current Assets (Including Current Investments)
175.23
162.51
186.81
150.87
97.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
488.93
475.96
447.72
426.56
464.09
Contingent Liabilities
93.75
78.95
67.99
60.24
82.71
Total Debt
98.02
88.50
96.75
121.95
113.53
Book Value
16.11
15.79
15.59
18.63
36.96
Adjusted Book Value
16.11
15.79
15.59
18.63
18.48