Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
62.33
62.33
62.33
62.33
62.33
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
62.33
62.33
62.33
62.33
62.33
Equity Paid Up
62.33
62.33
62.33
62.33
62.33
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
367.36
357.26
279.68
252.89
223.50
Securities Premium
5.18
5.18
5.18
5.18
5.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
359.52
347.37
269.48
245.10
216.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.66
4.71
5.03
2.62
1.68
Reserve excluding Revaluation Reserve
367.36
357.26
279.68
252.89
223.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
429.68
419.59
342.00
315.21
285.83
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
307.85
183.78
17.58
8.50
12.70
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
307.85
183.78
17.58
8.50
12.70
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
23.00
0.00
2.55
8.13
11.20
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
23.00
0.00
2.55
8.13
11.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.01
14.62
16.49
16.47
16.84
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
14.01
14.62
16.49
16.47
16.84
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
344.87
198.40
36.63
33.09
40.75
Trade Payables
62.13
62.05
114.80
48.62
57.50
Sundry Creditors
62.13
62.05
114.80
48.62
57.50
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
49.35
64.61
7.33
13.74
11.73
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
49.35
64.61
7.33
13.74
11.73
Short Term Borrowings
103.90
77.98
42.56
117.88
6.60
Secured ST Loans repayable on Demands
103.90
77.98
42.56
117.88
6.60
Working Capital Loans- Sec
103.90
77.98
42.56
117.88
6.60
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
-103.90
-77.98
-42.56
-117.88
-6.60
Short Term Provisions
1.03
34.71
16.62
21.06
16.53
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
1.03
27.41
10.01
10.67
9.32
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
0.00
7.30
6.61
10.39
7.21
Total Current Liabilities
216.42
239.35
181.31
201.31
92.36
Total Liabilities
990.96
857.33
559.94
549.60
418.93
Gross Block
361.01
360.96
254.69
253.87
243.19
Less: Accumulated Depreciation
150.42
139.46
128.53
117.79
107.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
210.58
221.50
126.16
136.08
135.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
564.75
326.81
76.68
36.75
1.34
Non Current Investments
0.49
0.49
0.49
0.49
0.49
Long Term Investment
0.49
0.49
0.49
0.49
0.49
Quoted
0.49
0.49
0.49
0.49
0.48
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
2.82
1.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
775.82
548.80
203.32
176.14
139.38
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
36.68
82.40
117.56
42.55
25.47
Raw Materials
21.64
25.82
85.97
26.63
20.16
Work-in Progress
5.00
0.95
4.68
6.30
0.72
Finished Goods
9.59
54.92
26.39
8.67
4.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.45
0.71
0.52
0.95
0.15
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
93.94
133.92
124.05
136.13
72.99
Debtors more than Six months
33.88
0.08
2.10
2.10
2.10
Debtors Others
60.05
133.85
121.95
134.04
70.89
Cash and Bank
6.30
16.49
24.17
123.96
145.36
Cash in hand
0.00
0.01
0.03
0.07
0.02
Balances at Bank
6.29
16.48
24.14
123.89
145.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.15
8.71
10.74
48.67
34.98
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
6.80
7.30
8.21
16.38
6.86
Other current_assets
2.35
1.41
2.54
32.29
28.12
Short Term Loans and Advances
69.07
67.02
80.11
22.16
0.75
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.09
15.63
6.71
0.00
0.70
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
68.99
51.39
73.40
22.16
0.05
Total Current Assets
215.14
308.54
356.62
373.46
279.55
Net Current Assets (Including Current Investments)
-1.28
69.19
175.31
172.16
187.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
990.96
857.33
559.94
549.60
418.93
Contingent Liabilities
36.87
36.87
44.52
31.55
59.61
Total Debt
450.14
262.44
64.13
137.78
31.59
Book Value
68.94
67.32
54.87
50.58
45.86
Adjusted Book Value
68.94
67.32
54.87
50.58
45.86