Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
52.10
51.98
51.98
51.98
51.98
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
52.10
52.10
52.10
52.10
52.10
Equity Paid Up
52.10
51.98
51.98
51.98
51.98
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
125.38
86.19
68.71
66.06
50.38
Securities Premium
15.22
15.16
15.16
15.16
15.16
Capital Reserves
47.38
47.38
47.38
47.38
47.38
Profit & Loss Account Balance
56.96
17.99
0.78
-1.86
-12.16
General Reserves
5.38
5.38
5.38
5.38
0.00
Other Reserves
0.44
0.27
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
125.38
86.19
68.71
66.06
50.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
177.48
138.17
120.69
118.05
102.36
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
21.86
16.86
12.34
14.02
15.98
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
20.72
11.20
0.00
20.14
21.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.14
5.66
12.34
-6.12
-5.99
Unsecured Loans
22.91
44.95
40.87
37.15
33.77
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)
10.18
18.09
16.45
14.95
13.59
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
12.73
26.86
24.42
22.20
20.18
Deferred Tax Assets / Liabilities
16.62
18.30
13.59
1.03
0.00
Deferred Tax Assets
1.88
2.43
7.25
9.40
0.00
Deferred Tax Liability
18.50
20.73
20.84
10.43
0.00
Other Long Term Liabilities
13.25
10.40
6.91
4.08
0.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.09
1.09
1.33
2.33
1.17
Total Non-Current Liabilities
75.74
91.61
75.04
58.61
51.90
Trade Payables
86.47
104.80
108.88
110.81
99.76
Sundry Creditors
86.47
104.80
108.88
110.81
99.76
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
77.22
53.25
46.11
47.32
14.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.19
35.32
27.34
30.97
0.13
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
49.03
17.92
18.77
16.35
14.56
Short Term Borrowings
148.36
107.84
118.51
103.62
46.61
Secured ST Loans repayable on Demands
114.73
96.52
96.16
78.21
28.70
Working Capital Loans- Sec
114.73
96.52
96.16
78.21
28.70
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
-81.11
-85.20
-73.82
-52.80
-10.80
Short Term Provisions
18.54
4.14
3.51
1.94
0.39
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
8.37
0.33
2.43
1.51
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
10.16
3.80
1.08
0.43
0.39
Total Current Liabilities
330.57
270.02
277.00
263.69
161.46
Total Liabilities
583.79
499.80
472.73
440.34
315.72
Gross Block
320.57
301.87
273.73
262.06
265.49
Less: Accumulated Depreciation
135.10
118.21
102.36
93.34
85.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
185.48
183.66
171.37
168.72
180.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.51
0.34
0.00
1.94
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
2.10
1.03
15.09
1.33
1.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
187.57
188.20
186.80
170.05
183.65
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
178.83
154.22
114.40
133.90
93.17
Raw Materials
46.59
51.21
25.50
53.16
67.54
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
101.58
81.12
69.11
63.70
14.69
Packing Materials
30.66
21.89
19.79
17.05
10.94
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
213.96
149.53
167.70
129.96
35.01
Debtors more than Six months
31.67
30.26
29.45
30.21
0.00
Debtors Others
200.68
120.24
138.48
99.75
35.01
Cash and Bank
0.99
0.89
0.23
0.21
0.13
Cash in hand
0.56
0.60
0.23
0.21
0.05
Balances at Bank
0.43
0.30
0.00
0.00
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.47
1.23
1.45
1.01
0.52
Interest accrued on Investments
0.04
0.03
0.02
0.02
0.02
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
1.44
1.20
1.43
1.00
0.51
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.97
5.73
2.14
4.46
3.23
Advances recoverable in cash or in kind
0.93
4.06
1.44
2.87
0.28
Advance income tax and TDS
0.00
0.00
0.24
0.24
0.31
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
0.04
1.67
0.46
1.34
2.64
Total Current Assets
396.22
311.60
285.93
269.54
132.07
Net Current Assets (Including Current Investments)
65.65
41.58
8.93
5.86
-29.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
583.79
499.80
472.73
440.34
315.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
202.78
176.90
179.70
164.21
106.64
Book Value
34.07
26.58
23.22
22.71
19.69
Adjusted Book Value
34.07
26.58
23.22
22.71
19.69