Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
49.78
49.78
49.78
49.78
49.78
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
49.78
49.78
49.78
49.78
49.78
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
104.11
75.19
63.57
36.09
21.70
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
104.11
75.19
63.57
36.09
21.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
104.11
75.19
63.57
36.09
21.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
153.89
124.96
113.35
85.86
71.48
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
64.39
78.26
1.86
0.00
12.69
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
64.39
78.26
1.86
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
12.69
Unsecured Loans
8.04
8.99
9.31
6.38
12.79
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
0.24
0.68
1.07
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
8.04
8.75
8.63
5.31
12.79
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.45
-40.76
-40.78
-40.24
-38.18
Deferred Tax Assets
46.34
46.48
46.33
47.70
47.52
Deferred Tax Liability
6.89
5.73
5.55
7.46
9.34
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
32.97
46.50
-29.61
-33.86
-12.70
Trade Payables
64.32
50.90
35.43
33.56
39.61
Sundry Creditors
64.32
50.90
35.43
33.56
39.61
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
43.99
23.94
20.02
22.82
24.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.55
5.48
4.73
6.23
1.71
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
33.43
18.46
15.29
16.59
23.25
Short Term Borrowings
480.41
479.99
480.10
480.70
480.54
Secured ST Loans repayable on Demands
480.41
479.99
480.10
480.70
480.54
Working Capital Loans- Sec
480.41
479.99
480.10
480.70
480.54
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
-480.41
-479.99
-480.10
-480.70
-480.54
Short Term Provisions
5.28
5.05
4.71
4.05
3.19
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
3.19
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.28
5.05
4.71
4.05
0.00
Total Current Liabilities
594.01
559.88
540.26
541.13
548.30
Total Liabilities
780.87
731.34
624.00
593.13
607.08
Gross Block
177.41
185.31
140.20
136.11
132.05
Less: Accumulated Depreciation
64.58
83.99
84.92
77.28
64.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.83
101.32
55.29
58.84
67.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.02
22.36
5.66
2.84
0.26
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
120.34
113.11
55.73
42.41
43.10
Other Non Current Assets
4.45
2.06
1.20
1.00
0.90
Total Non-Current Assets
476.88
478.28
361.47
352.84
364.13
Current Assets Loans & Advances
Currents Investments
3.78
10.05
23.20
6.52
9.58
Quoted
3.78
10.05
23.20
6.52
9.58
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
105.27
87.49
68.73
50.75
42.08
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
105.27
87.49
68.73
50.75
42.08
Sundry Debtors
111.48
92.26
81.38
81.64
91.40
Debtors more than Six months
9.20
7.11
6.44
12.42
13.85
Debtors Others
105.71
90.22
79.42
77.78
87.40
Cash and Bank
15.29
9.59
8.01
8.80
12.89
Cash in hand
1.59
0.91
1.06
1.85
1.31
Balances at Bank
13.70
8.68
6.95
6.95
11.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.08
7.42
9.43
6.05
10.76
Interest accrued on Investments
0.31
0.13
0.15
0.07
0.06
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
3.54
2.76
2.68
3.35
2.67
Other current_assets
5.23
4.54
6.60
2.62
8.03
Short Term Loans and Advances
59.10
46.25
71.79
86.55
76.24
Advances recoverable in cash or in kind
39.55
16.89
13.26
17.52
16.20
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
19.55
29.37
58.53
69.03
60.04
Total Current Assets
303.99
253.06
262.53
240.29
242.95
Net Current Assets (Including Current Investments)
-290.01
-306.81
-277.73
-300.83
-305.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
780.87
731.34
624.00
593.13
607.08
Contingent Liabilities
3213.40
3250.88
3259.13
3262.13
3250.73
Total Debt
572.28
570.20
491.38
488.52
515.44
Book Value
30.92
25.11
22.77
17.25
14.36
Adjusted Book Value
30.92
25.11
22.77
17.25
14.36