Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
72.95
72.95
72.95
71.56
68.90
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
73.01
73.01
73.01
71.62
68.95
Equity Paid Up
72.95
72.95
72.95
71.56
68.90
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
259.87
229.92
200.33
181.99
146.47
Securities Premium
17.28
17.28
17.28
11.36
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
241.03
212.66
183.29
163.81
146.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.57
-0.02
-0.24
6.82
-0.35
Reserve excluding Revaluation Reserve
259.87
229.92
200.33
181.99
146.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
332.83
302.87
273.28
253.55
215.36
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.82
17.79
17.89
17.71
15.70
Deferred Tax Assets
0.86
1.39
1.42
1.32
2.40
Deferred Tax Liability
18.67
19.18
19.31
19.03
18.10
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
1.43
3.22
2.82
2.29
2.07
Total Non-Current Liabilities
19.25
21.01
20.71
20.00
17.78
Trade Payables
68.11
31.17
18.49
40.10
46.70
Sundry Creditors
68.11
31.17
18.49
40.10
46.70
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
17.82
13.06
24.25
12.68
13.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.27
Advances received from customers
6.46
0.77
11.09
2.70
1.87
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
11.36
12.29
13.16
9.98
11.76
Short Term Borrowings
94.76
54.72
58.70
44.50
15.22
Secured ST Loans repayable on Demands
94.76
31.86
58.70
44.50
10.50
Working Capital Loans- Sec
94.76
31.86
58.70
44.50
10.50
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
-94.76
-8.99
-58.70
-44.50
-5.78
Short Term Provisions
0.44
0.86
1.78
0.90
0.32
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
0.02
0.19
1.17
0.05
0.05
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
0.41
0.67
0.62
0.86
0.27
Total Current Liabilities
181.12
99.80
103.22
98.19
76.14
Total Liabilities
533.20
423.68
397.20
371.74
309.28
Gross Block
366.27
362.36
359.67
350.68
334.59
Less: Accumulated Depreciation
198.22
184.35
170.83
157.33
144.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
168.05
178.01
188.84
193.35
189.64
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
0.00
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
2.98
2.45
1.79
1.35
1.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
171.03
180.46
190.62
194.70
190.86
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
234.10
114.99
93.21
64.57
35.89
Raw Materials
184.25
82.58
66.92
56.04
23.47
Work-in Progress
7.37
6.54
5.21
0.09
0.52
Finished Goods
42.48
25.86
21.08
8.43
11.91
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
103.86
94.49
92.10
87.85
58.52
Debtors more than Six months
0.84
1.00
0.82
1.62
1.78
Debtors Others
103.21
93.68
91.47
86.42
56.75
Cash and Bank
5.40
3.62
14.43
1.19
8.72
Cash in hand
0.79
0.30
0.45
0.13
0.04
Balances at Bank
4.61
3.32
13.98
1.07
8.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.02
1.08
1.34
1.81
5.84
Interest accrued on Investments
0.01
0.01
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
0.75
0.63
0.95
0.96
0.63
Other current_assets
0.27
0.45
0.39
0.85
5.21
Short Term Loans and Advances
17.79
29.04
5.50
21.62
9.45
Advances recoverable in cash or in kind
2.02
24.98
3.16
9.87
9.45
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
15.78
4.06
2.35
11.75
0.00
Total Current Assets
362.17
243.22
206.58
177.04
118.42
Net Current Assets (Including Current Investments)
181.04
143.42
103.36
78.85
42.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
533.20
423.68
397.20
371.74
309.28
Contingent Liabilities
81.44
81.44
81.44
81.44
81.44
Total Debt
94.76
54.72
58.70
44.50
15.33
Book Value
45.62
41.52
37.46
35.43
31.26
Adjusted Book Value
45.62
41.52
37.46
35.43
31.26