Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.31
75.31
75.31
75.31
75.31
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
75.31
75.31
75.31
75.31
75.31
Equity Paid Up
75.31
75.31
75.31
75.31
75.31
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
358.16
314.36
258.87
221.01
168.56
Securities Premium
106.32
106.32
106.32
106.32
106.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
244.68
200.88
145.39
107.54
55.08
General Reserves
1.65
1.65
1.65
1.65
1.65
Other Reserves
5.50
5.50
5.50
5.50
5.50
Reserve excluding Revaluation Reserve
358.16
314.36
258.87
221.01
168.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
433.46
389.66
334.17
296.31
243.86
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
121.25
33.12
49.25
45.11
72.30
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
130.58
26.76
40.45
54.65
66.19
Term Loans - Institutions
2.80
4.05
0.00
0.00
0.00
Other Secured
-12.12
2.31
8.81
-9.54
6.11
Unsecured Loans
117.70
78.56
70.22
72.71
72.60
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
117.70
78.56
70.22
72.71
72.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.18
18.63
16.46
15.14
9.65
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
19.18
18.63
16.46
15.14
9.65
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
8.26
7.56
7.14
7.23
7.87
Total Non-Current Liabilities
266.40
137.86
143.08
140.18
162.42
Trade Payables
287.06
316.27
246.73
433.17
295.05
Sundry Creditors
287.06
316.27
246.73
433.17
295.05
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
54.61
47.60
49.94
46.56
62.30
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
2.71
6.84
4.62
1.88
8.54
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
51.90
40.76
45.32
44.68
53.76
Short Term Borrowings
377.33
444.58
430.25
85.61
135.89
Secured ST Loans repayable on Demands
377.33
444.58
430.25
85.61
135.89
Working Capital Loans- Sec
377.33
444.58
373.39
79.73
135.89
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
-377.33
-444.58
-373.39
-79.73
-135.89
Short Term Provisions
11.90
11.55
10.17
12.27
11.88
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
11.90
11.55
10.17
12.27
11.88
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
0.00
0.00
0.00
0.00
Total Current Liabilities
730.90
820.00
737.08
577.61
505.12
Total Liabilities
1430.76
1347.53
1214.33
1014.11
911.40
Gross Block
494.27
468.75
462.82
495.67
440.54
Less: Accumulated Depreciation
168.18
201.92
213.72
233.16
216.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
326.09
266.84
249.10
262.51
224.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
299.46
183.21
90.75
4.90
7.58
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
16.46
11.55
3.40
2.34
3.34
Other Non Current Assets
1.13
1.13
1.02
1.02
0.00
Total Non-Current Assets
643.13
462.72
344.27
270.77
235.26
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
279.41
206.51
198.56
100.34
146.50
Raw Materials
93.46
56.64
61.06
60.53
80.29
Work-in Progress
45.17
38.80
67.56
27.91
12.21
Finished Goods
139.39
109.94
69.81
11.83
52.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.40
1.13
0.13
0.06
1.66
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
423.24
594.23
579.35
555.79
451.21
Debtors more than Six months
49.19
47.82
48.13
0.00
0.00
Debtors Others
374.05
546.42
531.22
555.79
451.21
Cash and Bank
23.73
26.23
30.85
22.76
16.38
Cash in hand
0.01
0.00
0.01
0.00
0.34
Balances at Bank
23.72
26.23
30.84
22.76
16.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.38
2.90
2.93
2.44
3.08
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
17.38
2.90
2.93
2.44
3.08
Short Term Loans and Advances
43.87
54.94
58.37
62.01
58.96
Advances recoverable in cash or in kind
21.19
25.94
28.16
41.48
37.35
Advance income tax and TDS
8.52
11.73
11.12
14.14
15.94
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
14.15
17.27
19.09
6.39
5.67
Total Current Assets
787.63
884.81
870.06
743.34
676.13
Net Current Assets (Including Current Investments)
56.73
64.81
132.98
165.73
171.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1430.76
1347.53
1214.33
1014.11
911.40
Contingent Liabilities
5.03
5.03
5.03
3.93
3.93
Total Debt
643.46
577.70
573.22
230.72
304.58
Book Value
57.56
51.74
44.38
39.35
32.38
Adjusted Book Value
57.56
51.74
44.38
39.35
32.38